United Parcel Service Ratios (2009-2025) | UPS

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	88.92%	89.03%	88.36%	86.42%	87.20%	86.78%	86.42%	86.07%	86.90%	86.64%	86.36%	85.70%								83.59%	83.59%	82.49%	115.47%	92.63%	81.62%	81.56%	120.68%	92.19%											85.05%	85.00%	84.83%	85.40%	87.33%	88.12%	88.50%	88.26%
EBT Margin	5.93%	6.39%	7.55%	7.19%	8.13%	10.65%	12.63%	11.15%	10.75%	12.31%	11.78%	8.82%								11.03%	13.30%	11.98%	7.23%	9.71%	11.03%	10.83%	2.74%	8.39%	10.99%	10.75%	9.56%				11.08%	12.60%	6.38%	8.89%	7.08%	8.57%	8.59%	8.41%	7.07%	7.83%	7.50%	9.69%
EBIT Margin	6.56%	8.26%	8.33%	10.17%	8.63%	11.23%	13.01%	12.46%	11.70%	13.23%	12.65%	8.45%								10.43%	12.79%	11.20%	10.87%	8.88%	10.16%	9.90%	10.10%	8.12%	11.87%	11.62%	10.37%				11.08%	12.60%	6.38%	9.94%	7.43%	8.91%	8.92%	11.56%	7.73%	8.59%	8.42%	10.52%
EBITDA Margin	6.56%	8.26%	8.33%	10.17%	8.63%	11.23%	13.01%	12.46%	11.70%	13.23%	12.65%	8.45%								10.43%	12.79%	11.20%	10.87%	8.88%	10.16%	9.90%	10.10%	7.38%	11.87%	11.62%	10.37%				11.08%	12.60%	6.38%	9.94%	7.43%	8.91%	8.92%	11.56%	7.73%	8.59%	8.42%	10.52%
Operating Margin	6.56%	8.26%	8.33%	10.17%	8.63%	11.23%	13.01%	12.46%	11.70%	13.23%	12.65%	8.45%								10.43%	12.79%	11.20%	10.87%	8.88%	10.16%	9.90%	10.10%	8.12%	11.87%	11.62%	10.37%				11.08%	12.60%	6.38%	9.94%	7.43%	8.91%	8.92%	11.56%	7.73%	8.59%	8.42%	10.52%
Net Margin	3.67%	4.11%	4.92%	4.63%	7.48%	6.92%	8.13%	7.22%	7.03%	8.06%	7.91%	5.75%								7.52%	8.69%	7.78%	5.62%	7.68%	8.35%	8.48%	2.20%	6.37%	10.99%	10.75%	9.49%				11.08%	12.60%	6.38%	8.89%	7.08%	8.57%	8.59%	8.41%	7.07%	7.83%	7.50%	9.69%
FCF Margin	16.58%	6.19%	5.06%	5.13%	10.79%	8.87%	4.63%	-3.47%	6.99%	11.25%	10.95%	8.92%	-1,970.21%			-2,411.83%	-1,581.91%	217.02%	18.00%	-4.51%	8.23%	0.61%	-23.49%	14.78%	10.43%	3.33%	7.54%	4.45%	3.23%	0.06%	4.39%	-968.26%			7.62%	9.19%	4.48%	1.45%	10.51%	4.86%	2.94%	8.76%	6.69%	-3.65%	7.06%	10.56%
Efficiency
Inventory Average																																							0.92B
Assets Average	32.83B	33.16B	32.38B	32.05B	32.19B	32.89B	33.09B	33.25B	34.10B	34.87B	35.20B	34.97B	35.33B	36.57B	38.12B	39.12B	38.75B	38.34B	39.44B	39.46B	39.05B	40.54B	43.47B	45.02B	44.84B	45.96B	48.35B	51.04B	52.42B	53.03B	55.57B	59.38B	61.48B	62.23B	67.30B	71.27B	70.31B	70.57B	69.24B	68.52B	68.84B	69.17B	69.27B	69.69B	71.16B	72.24B
Equity Average			6.92B	8.19B	11.01B	12.88B	13.34B	12.10B	10.64B	10.70B	10.54B	10.24B	10.28B	10.63B	10.64B	8.27B	6.16B	6.30B	5.63B	4.94B	5.22B	5.59B	5.79B	6.41B	7.32B	8.02B	8.19B	8.13B	8.68B	9.57B	9.57B	9.12B	9.58B	10.57B	15.58B	20.05B	19.61B	20.12B	20.87B	18.87B	16.97B	16.81B	16.21B	15.73B	15.81B	16.05B
Invested Capital	3.35B	8.81B	8.44B	18.86B	14.10B	23.32B	23.25B	21.45B	22.73B	22.88B	22.76B	11.91B	22.43B	23.85B	25.45B	9.02B	8.18B	8.96B	5.61B	8.40B	7.75B	8.50B	29.74B	9.48B	10.01B	10.64B	30.36B	11.04B	12.06B	12.20B	34.00B	13.54B	13.78B	13.50B	22.39B	21.45B	40.30B	43.32B	40.69B	39.26B	38.81B	38.03B	37.05B	40.52B	40.63B	40.38B
Asset Utilization Ratio	1.52	1.43	1.41	1.41	1.43	1.44	1.47	1.49	1.48	1.47	1.49	1.52	1.14	0.74	0.36	-0.01	-0.01	-0.01	-0.01	0.39	0.80	1.17	1.53	1.51	1.55	1.54	1.49	1.41	1.38	1.38	1.33	0.96	0.63	0.32	0.33	0.63	0.94	1.29	1.30	1.31	1.32	1.32	1.31	1.30	1.26	1.23
Leverage & Solvency
Interest Coverage Ratio	8.76	4.94	9.99	14.15	11.91	16.32	17.43	17.79	17.32	21.02	19.83	12.47								15.85	18.35	16.32	15.99	9.93	11.90	11.14	13.54	8.25	13.48	13.38	12.85							9.49	8.27	9.17	8.63	12.78	7.50	7.66	6.20	9.68
Debt to Equity		1.60	1.46	0.84	0.78	0.78	0.71	1.02	1.13	1.13	1.20	1.10	1.15	1.20	1.44	2.53	2.31	2.40	3.29	3.45	3.32	3.30	4.15	3.31	2.96	2.78	2.84	2.81	2.57	2.38	2.77	3.13	2.69	2.31	1.22	1.11	1.10	1.06	0.97	1.30	1.30	1.27	1.36	1.57	1.56	1.48
Debt Ratio	0.10	0.33	0.32	0.25	0.31	0.31	0.29	0.32	0.35	0.35	0.35	0.32	0.33	0.35	0.38	0.39	0.37	0.40	0.40	0.45	0.45	0.46	0.53	0.52	0.50	0.50	0.45	0.44	0.44	0.45	0.44	0.47	0.43	0.41	0.34	0.32	0.30	0.31	0.30	0.32	0.32	0.30	0.31	0.35	0.35	0.33
Equity Ratio		0.21	0.22	0.29	0.39	0.39	0.41	0.32	0.31	0.30	0.29	0.29	0.29	0.29	0.27	0.16	0.16	0.17	0.12	0.13	0.14	0.14	0.13	0.16	0.17	0.18	0.16	0.16	0.17	0.19	0.16	0.15	0.16	0.18	0.28	0.28	0.27	0.30	0.31	0.25	0.25	0.24	0.23	0.22	0.22	0.22
Times Interest Earned	8.76	4.94	9.99	14.15	11.91	16.32	17.43	17.79	17.32	21.02	19.83	12.47								15.85	18.35	16.32	15.99	9.93	11.90	11.14	13.54	8.25	13.48	13.38	12.85							9.49	8.27	9.17	8.63	12.78	7.50	7.66	6.20	9.68
Dividends & Payouts
FCF Payout Ratio	0.24	0.65	0.77	0.69	0.36	0.42	0.80	-0.98	0.57	0.34	0.34	0.39	0.29			0.30	0.44	-3.24	-36.44	-0.99	0.53	7.10	-0.15	0.30	0.41	1.30	0.50	1.05	1.37	72.55	0.88	0.52			0.77	0.66	1.42	3.70	0.59	1.28	2.06	0.61	0.93	-1.74	0.89	0.52
Valuation
Enterprise Value	-3.74B	-3.35B	-2.72B	-2.03B	-3.05B	-3.94B	-3.69B	-3.68B	-5.37B	-5.56B	-5.38B	-4.20B	-6.00B	-7.24B	-8.93B	-6.24B	-5.65B	-5.33B	-4.54B	-3.69B	-4.57B	-4.43B	-4.04B	-4.18B	-4.91B	-4.81B	-5.02B	-5.09B	-4.78B	-4.52B	-5.72B	-9.45B	-9.20B	-9.23B	-9.38B	-7.87B	-7.27B	-6.06B	-4.49B	-6.51B	-6.03B	-6.29B	-5.04B	-6.26B	-6.74B	-5.86B
Return Ratios
Return on Sales	0.04%	0.04%	0.05%	0.05%	0.07%	0.07%	0.08%	0.07%	0.07%	0.08%	0.08%	0.06%	0.07%	0.07%	0.06%					0.08%	0.09%	0.08%	0.06%	0.08%	0.09%	0.09%	0.02%	0.06%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.11%	0.13%	0.06%	0.09%	0.07%	0.09%	0.09%	0.08%	0.07%	0.08%	0.08%	0.10%
Return on Capital Employed		0.16%	0.13%	0.15%	0.16%	0.18%	0.20%	0.21%	0.23%	0.24%	0.24%	0.21%								0.22%	0.23%	0.23%	0.25%	0.22%	0.21%	0.21%	0.20%	0.18%	0.19%	0.19%	0.19%				0.18%	0.17%	0.16%	0.17%	0.15%	0.14%	0.15%	0.16%	0.16%	0.15%	0.15%	0.14%
Return on Invested Capital	0.23%	0.22%	0.22%	0.18%	0.18%	0.17%	0.16%	0.18%	0.18%	0.18%	0.19%	0.23%								0.59%	0.54%	0.54%	0.27%	0.27%	0.55%	0.54%	0.27%	0.26%
Return on Assets	0.08%	0.06%	0.05%	0.06%	0.08%	0.09%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.08%	0.05%	0.02%					0.03%	0.07%	0.09%	0.11%	0.11%	0.12%	0.12%	0.10%	0.09%	0.10%	0.10%	0.13%	0.10%	0.06%	0.03%	0.04%	0.07%	0.09%	0.13%	0.11%	0.10%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%
Return on Equity			0.24%	0.24%	0.22%	0.22%	0.25%	0.30%	0.35%	0.37%	0.38%	0.37%	0.28%	0.17%	0.08%					0.24%	0.49%	0.68%	0.85%	0.79%	0.71%	0.68%	0.58%	0.56%	0.58%	0.58%	0.73%	0.65%	0.41%	0.19%	0.16%	0.27%	0.34%	0.44%	0.38%	0.37%	0.44%	0.44%	0.46%	0.46%	0.44%	0.45%

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United Parcel Service Ratios (2009-2025) | UPS

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