United Parcel Service Key Ratios (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	79.99%	50.57%	92.89%	92.37%	82.70%	119.44%	84.55%	85.62%	90.95%	84.69%	90.93%	85.00%	84.83%	90.78%	90.65%	90.77%	88.50%	88.26%	90.13%	86.04%
EBT Margin (Quarter)	12.91%	14.27%	13.91%	14.93%	13.53%	16.52%	11.00%	12.33%	6.02%	8.28%	7.08%	8.57%	8.59%	8.41%	7.07%	7.83%	7.50%	9.69%	5.30%	3.33%
EBIT Margin (Quarter)	12.49%	14.01%	13.34%	14.27%	12.88%	11.82%	11.08%	12.60%	6.38%	9.94%	7.43%	8.91%	8.92%	11.56%	7.73%	8.59%	8.42%	10.52%	5.98%	4.07%
EBITDA Margin (Quarter)	12.49%	14.01%	13.34%	14.27%	12.88%	11.82%	11.08%	12.60%	6.38%	9.94%	7.43%	8.91%	8.92%	11.56%	7.73%	8.59%	8.42%	10.52%	5.98%	4.07%
Operating Margin (Quarter)	12.49%	14.01%	13.34%	14.27%	12.88%	11.82%	11.08%	12.60%	6.38%	9.94%	7.43%	8.91%	8.92%	11.56%	7.73%	8.59%	8.42%	10.52%	5.98%	4.07%
Net Margin (Quarter)	10.05%	11.14%	10.92%	11.50%	10.69%	12.77%	8.27%	9.44%	5.35%	6.44%	5.13%	6.46%	6.92%	6.80%	5.51%	6.05%	6.12%	7.32%	4.08%	2.65%
FCF Margin (Quarter)	10.38%	5.84%	16.13%	12.00%	6.58%	3.11%	7.62%	9.19%	4.48%	1.45%	10.51%	4.86%	2.94%	8.76%	6.69%	-3.65%	7.06%	10.56%	5.63%	0.73%
Efficiency
Inventory Average (Quarter)											0.92B
Assets Average (Quarter)	65.30B	67.57B	69.76B	70.10B	69.82B	70.33B	71.66B	71.27B	70.31B	70.57B	69.24B	68.52B	68.84B	69.17B	69.27B	69.69B	71.16B	72.24B	72.45B	71.54B
Invested Capital (Quarter)	1.27B	2.13B	2.14B	2.58B	2.58B	19.66B	2.33B	1.41B	21.12B	22.26B	20.01B	22.20B	21.93B	21.28B	21.37B	24.74B	24.78B	24.13B	24.39B	24.48B
Asset Utilization Ratio (Quarter)	1.45	1.44	1.42	1.43	1.45	1.43	1.38	1.35	1.32	1.29	1.30	1.31	1.32	1.32	1.31	1.30	1.26	1.23	1.22	1.26
Leverage & Solvency
Interest Coverage Ratio (Quarter)	16.36	22.11	18.47	20.67	17.59	16.06	11.99	14.55	6.75	15.48	7.11	9.17	8.63	13.48	7.00	0.37	0.33	9.68	4.76	3.42
Debt Ratio (Quarter)	0.34	0.35	0.34	0.29	0.33	0.28	0.34	0.30	0.30	0.31	0.30	0.32	0.32	0.30	0.31	0.35	0.35	0.33	0.34	0.34
Times Interest Earned (Quarter)	16.36	22.11	18.47	20.67	17.59	16.06	11.99	14.55	6.75	15.48	7.11	9.17	8.63	13.48	7.00	0.37	0.33	9.68	4.76	3.42
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.36	0.53	0.33	0.43	0.80	1.51	0.77	0.66	1.42	3.70	0.59	1.28	2.06	0.61	0.93	-1.74	0.89	0.52	1.13	8.17
Valuation
Enterprise Value (Quarter)	-10.54B	-10.58B	-12.53B	-12.05B	-11.36B	-7.58B	-9.38B	-7.87B	-7.27B	-6.06B	-4.49B	-6.51B	-6.03B	-6.29B	-5.04B	-6.26B	-6.74B	-5.86B	-5.77B	-4.62B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	21.99%	25.62%	25.13%	25.72%	26.45%	25.09%	22.36%	20.55%	18.09%	17.28%	15.06%	13.80%	14.92%	16.06%	15.90%	15.15%	14.52%	13.89%	12.93%	11.61%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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United Parcel Service UPS Ratios (2009-2026)

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United Parcel Service UPS Ratios (2009-2026)

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