United Parcel Service (UPS) Interest Coverage Ratio (2009 - 2026)
United Parcel Service (UPS) posted quarterly Interest Coverage Ratio of 4.76 for Q1 2026, down 31.95% year-over-year from 7.0 in Q1 2025, and down 50.8% quarter-over-quarter from 9.68 in Q4 2025.
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 4.76 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 31.95% year-over-year to 4.76; the TTM figure through Mar 2026 stood at 7.57 (down 20.35% YoY), while the FY2025 annual figure was 7.74, down 20.89% from the prior year.
- Interest Coverage Ratio fell to 4.76 in Q1 2026 per UPS's latest filing, from 9.68 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 20.67 in Q2 2022 and bottomed at 0.33 in Q3 2025.
- Historically, Interest Coverage Ratio has averaged 10.71 across 5 years, with a median of 9.68 in 2025.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio climbed 27.88% — and 2025, when it slumped 96.12%.
- United Parcel Service's Interest Coverage Ratio stood at 16.06 in 2022, then decreased by 3.58% to 15.48 in 2023, then dropped by 12.9% to 13.48 in 2024, then slipped by 28.21% to 9.68 in 2025, then sank by 50.8% to 4.76 in 2026.
- Business Quant data shows UPS's Interest Coverage Ratio at 4.76 in Q1 2026, 9.68 in Q4 2025, and 0.33 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 87.24 Bn | 82.59 Bn | 19.65 Bn | 3.42 |
| 2 | Fedex | 77.35 Bn | 64.04 Bn | 18.84 Bn | - |
| 3 | Hunt J B Transport Services | 25.86 Bn | 25.86 Bn | - | 15.48 |
| 4 | Expeditors International Of Washington | 24.43 Bn | 23.40 Bn | 1.09 Bn | - |
| 5 | C. H. Robinson Worldwide | 17.04 Bn | 16.89 Bn | 1.11 Bn | - |
| 6 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | -50.63 |
| 7 | Landstar System | 6.19 Bn | 5.84 Bn | 308.86 Mn | 81.56 |
| 8 | GXO Logistics | 5.22 Bn | 4.45 Bn | 508.00 Mn | 2.20 |
| 9 | Pitney Bowes | 2.21 Bn | 1.93 Bn | 296.14 Mn | -7.23 |
| 10 | Cryoport | 842.14 Mn | 445.45 Mn | 22.82 Mn | -19.38 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.42 |
| Mar 31, 2026 | 4.76 |
| Dec 31, 2025 | 9.68 |
| Sep 30, 2025 | 0.33 |
| Jun 30, 2025 | 0.37 |
| Mar 31, 2025 | 7.00 |
| Dec 31, 2024 | 13.48 |
| Sep 30, 2024 | 8.63 |
| Jun 30, 2024 | 9.17 |
| Mar 31, 2024 | 7.11 |
| Dec 31, 2023 | 15.48 |
| Sep 30, 2023 | 6.75 |
| Jun 30, 2023 | 14.55 |
| Mar 31, 2023 | 11.99 |
| Dec 31, 2022 | 16.06 |
| Sep 30, 2022 | 17.59 |
| Jun 30, 2022 | 20.67 |
| Mar 31, 2022 | 18.47 |
| Dec 31, 2021 | 22.11 |
| Sep 30, 2021 | 16.36 |