United Parcel Service (UPS) Interest Coverage Ratio (2009 - 2026)
United Parcel Service's (UPS) quarterly Interest Coverage Ratio came in at 3.42 in Q2 2026, down 55.34% year-over-year from 7.66 in Q2 2025, and down 28.22% quarter-over-quarter from 4.76 in Q1 2026.
Analysis
United Parcel Service (UPS) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
United Parcel Service (UPS) has reported Interest Coverage Ratio for 18 consecutive years, with 3.42 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio fell 55.34% year-over-year to 3.42 in Q2 2026; TTM through Jun 2026 was 6.01, a 34.29% decrease from a year earlier, with the FY2025 full-year figure at 7.74, down 20.89% from the prior year.
- Interest Coverage Ratio was 3.42 for Q2 2026 at United Parcel Service, down from 4.76 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 20.67 in Q2 2022 and troughed at 3.42 in Q2 2026.
- A 5-year average of 11.07 and a median of 9.43 in 2024 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio tumbled 61.63% in 2023 and advanced 27.88% in 2024, its largest moves.
- Over 5 years, Interest Coverage Ratio stood at 17.55 in 2022, then sank by 32.49% to 11.85 in 2023, then climbed by 7.81% to 12.78 in 2024, then fell by 24.24% to 9.68 in 2025, then tumbled by 64.68% to 3.42 in 2026.
- The last three Interest Coverage Ratio figures came in at 3.42 (Q2 2026), 4.76 (Q1 2026), and 9.68 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 85.12 Bn | 80.47 Bn | 19.65 Bn | 3.42 |
| 2 | Fedex | 73.71 Bn | 60.40 Bn | 18.84 Bn | - |
| 3 | ZTO Express (Cayman) | 16.53 Bn | 11.93 Bn | 550.21 Mn | 45.70 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.42 |
| Mar 31, 2026 | 4.76 |
| Dec 31, 2025 | 9.68 |
| Sep 30, 2025 | 6.20 |
| Jun 30, 2025 | 7.66 |
| Mar 31, 2025 | 7.50 |
| Dec 31, 2024 | 12.78 |
| Sep 30, 2024 | 8.63 |
| Jun 30, 2024 | 9.17 |
| Mar 31, 2024 | 8.27 |
| Dec 31, 2023 | 11.85 |
| Sep 30, 2023 | 6.75 |
| Jun 30, 2023 | 14.55 |
| Mar 31, 2023 | 13.52 |
| Dec 31, 2022 | 17.55 |
| Sep 30, 2022 | 17.59 |
| Jun 30, 2022 | 20.67 |
| Mar 31, 2022 | 18.68 |
| Dec 31, 2021 | 22.49 |
| Sep 30, 2021 | 16.36 |