United Parcel Service Ratios (2009-2026) | UPS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	81.02%	92.19%	105.42%	95.00%	93.15%	92.10%	98.20%	91.28%	85.62%	94.63%	81.52%	85.05%	94.84%	95.20%	121.85%	87.33%	95.01%	95.00%	69.77%	86.96%
EBT Margin (Quarter)	14.67%	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%
EBIT Margin (Quarter)	13.91%	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%
EBITDA Margin (Quarter)	13.91%	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%
Operating Margin (Quarter)	13.91%	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%
Net Margin (Quarter)	11.35%	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%
FCF Margin (Quarter)	13.18%	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%
Efficiency
Inventory Average (Quarter)												0.92B
Assets Average (Quarter)	64.09B	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
Equity Average (Quarter)	0.01B	0.01B	0.67B	0.67B	-0.00B	0.00B	-0.72B			10.35B	9.13B	-1.90B	-0.69B	-0.07B	10.37B	10.42B			16.04B	16.01B
Invested Capital (Quarter)	1.58B	1.27B	23.02B	-0.01B	0.01B	0.00B	18.22B		0.01B	41.82B	19.83B	18.64B	22.20B	21.79B	42.17B	21.32B	24.74B	40.63B	40.35B	40.18B
Asset Utilization Ratio (Quarter)	1.44	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	19.51	16.36	22.49	18.68	20.67	17.59	17.55	13.52	14.55	6.75	11.85	8.27	9.17	8.63	12.78	7.50	7.66	6.20	9.68	4.76
Debt to Equity (Quarter)	0.00B	0.00B	16.32	-0.00B	0.00B	0.00B	-13.60		0.00B	1.02	-9.15	-14.58	-0.00B	-157.77	1.02	-445.19		1.56	1.49	1.54
Debt Ratio (Quarter)	0.35	0.34	0.32	0.34	0.33	0.29	0.28	0.31	0.32	0.30	0.31	0.30	0.32	0.32	0.30	0.31	0.35	0.35	0.33	0.34
Equity Ratio (Quarter)	0.00	0.00	0.02	0.00	0.00	0.00	-0.02		0.00	0.29	-0.03	-0.02	0.00	0.00	0.30	0.00		0.22	0.22	0.22
Times Interest Earned (Quarter)	19.51	16.36	22.49	18.68	20.67	17.59	17.55	13.52	14.55	6.75	11.85	8.27	9.17	8.63	12.78	7.50	7.66	6.20	9.68	4.76
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.28	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
Valuation
Enterprise Value (Quarter)	-9.94B	-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
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)	21.57%	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%
Return on Invested Capital (Quarter)	0.05%	0.06%	0.01%	0.01%	-42.27%	23.94%	0.01%			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%
Return on Equity (Quarter)	5.29%	7.17%	0.19%	0.16%	-43.73%	24.86%	-0.16%			0.01%	0.01%	-0.03%	-0.08%	-0.80%	0.01%	0.01%			0.00%	0.00%

Research Tools

United Parcel Service Ratios (2009-2026) | UPS

Create an account

Sign In

Reset Password