UPS Ratios (2009-2025) | UPS

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	89.01%	91.20%	88.36%	78.71%	87.20%	91.72%	93.17%	98.90%	86.90%	86.64%	92.29%	91.66%	92.45%	91.83%	86.67%	106.47%	92.08%	92.66%	92.52%	70.95%	92.95%	93.13%	93.16%	108.85%	92.19%	95.47%	86.47%	93.90%	96.99%	85.85%	96.38%	81.46%	83.59%	83.59%	82.49%	104.45%	92.63%	95.12%	95.03%	95.17%	95.51%	95.25%	95.50%	91.12%	91.18%	97.56%	81.46%	79.73%	96.48%	92.58%	79.99%	95.77%	92.89%	93.15%	92.10%	91.16%	91.28%	91.61%	94.63%	120.27%	90.93%	91.48%	92.24%	81.68%	95.09%	90.77%	95.00%	105.47%
EBT Margin (Quarter)	5.93%	6.39%	7.55%	-15.03%	8.13%	10.65%	12.63%	11.15%	11.11%	12.67%	12.14%	7.83%	11.27%	12.77%	5.16%	-19.80%	11.08%	12.19%	12.68%	12.18%	10.33%	4.79%	13.08%	4.16%	11.38%	13.32%	13.38%	12.26%	12.12%	13.34%	13.08%	-3.14%	11.03%	13.30%	11.98%	7.23%	9.71%	11.03%	10.83%	2.74%	8.39%	12.21%	12.04%	-0.96%	6.93%	11.52%	11.89%	-17.22%	27.08%	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%
EBIT Margin (Quarter)	6.56%	8.26%	8.33%	10.17%	8.63%	11.23%	13.01%	12.46%	11.70%	13.23%	12.65%	8.45%	11.94%	13.41%	5.86%	-19.09%	11.76%	12.90%	13.34%	12.74%	10.98%	5.24%	13.67%	4.74%	11.97%	13.91%	13.94%	12.78%	12.64%	13.93%	13.63%	-2.53%	10.43%	12.79%	11.20%	10.87%	8.88%	10.16%	9.90%	10.10%	8.12%	11.87%	11.62%	10.37%	5.94%	10.81%	11.13%	8.18%	12.07%	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%
EBITDA Margin (Quarter)	6.56%	8.26%	8.33%	10.17%	8.63%	11.23%	13.01%	12.46%	11.70%	13.23%	12.65%	8.45%	11.94%	13.41%	5.86%	-19.09%	11.76%	12.90%	13.34%	12.74%	10.98%	5.24%	13.67%	4.74%	11.97%	13.91%	13.94%	12.78%	12.64%	13.93%	13.63%	-2.53%	10.43%	12.79%	11.20%	10.87%	8.88%	10.16%	9.90%	10.10%	7.38%	12.40%	12.13%	10.04%	5.94%	10.81%	11.13%	8.18%	12.07%	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%
Operating Margin (Quarter)	6.56%	8.26%	8.33%	10.17%	8.63%	11.23%	13.01%	12.46%	11.70%	13.23%	12.65%	8.45%	11.94%	13.41%	5.86%	-19.09%	11.76%	12.90%	13.34%	12.74%	10.98%	5.24%	13.67%	4.74%	11.97%	13.91%	13.94%	12.78%	12.64%	13.93%	13.63%	-2.53%	10.43%	12.79%	11.20%	10.87%	8.88%	10.16%	9.90%	10.10%	8.12%	11.87%	11.62%	10.37%	5.94%	10.81%	11.13%	8.18%	12.07%	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%
Net Margin (Quarter)	3.67%	4.11%	4.92%	-18.12%	7.48%	6.92%	8.13%	6.71%	6.72%	7.71%	7.60%	4.60%	6.81%	7.76%	2.94%	-12.55%	7.61%	7.83%	8.02%	7.70%	6.50%	3.06%	8.38%	2.74%	7.21%	8.60%	8.70%	8.16%	7.68%	8.51%	8.35%	-1.61%	7.36%	8.50%	7.60%	5.62%	7.68%	8.35%	8.48%	2.20%	6.37%	9.24%	9.47%	-0.59%	5.27%	8.58%	9.15%	-13.49%	20.87%	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%
FCF Margin (Quarter)	16.58%	6.19%	5.06%	5.13%	10.79%	8.87%	4.63%	-3.47%	6.99%	11.25%	10.95%	8.92%	14.10%	7.86%	4.58%	10.73%	9.71%	8.41%	7.50%	11.91%	14.12%	-6.49%	12.09%	4.10%	17.07%	6.35%	10.44%	1.77%	15.56%	10.16%	-1.37%	-0.11%	-4.51%	8.23%	0.61%	-23.49%	14.78%	10.43%	3.33%	7.54%	4.45%	3.23%	0.06%	4.39%	8.97%	11.07%	10.27%	-4.08%	16.14%	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%
Efficiency
Inventory Average (Quarter)																																																													0.92B
Assets Average (Quarter)			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	38.96B	38.43B	37.35B	37.09B	36.51B	36.32B	35.97B	35.38B	35.67B	36.39B	37.29B	38.13B	38.66B	38.74B	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	62.41B	62.86B	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
Equity Average (Quarter)			6.89B	3.49B	0.05B	0.08B	0.03B	0.00B	0.01B	-0.04B	-0.04B	-0.04B	5.17B	5.22B	0.01B	4.00B			0.03B			3.05B	3.05B	-0.03B	0.00B	-0.02B	-0.02B	0.01B	-0.02B	-0.02B	3.19B	3.20B	2.50B	2.48B	-0.04B	0.00B	0.02B	0.00B	-0.01B	-0.01B	0.02B	0.02B	0.07B	0.14B	0.08B	0.14B	0.37B	0.26B	0.00B	-0.01B	0.00B	0.00B	0.00B	0.00B	-0.85B	-0.85B	-0.66B	-0.66B	0.00B	0.01B	0.00B			8.38B	8.38B	0.01B	7.93B	16.04B
Invested Capital (Quarter)		8.81B	8.38B	9.52B	1.50B	10.32B	9.64B	10.85B	12.06B	12.07B	12.41B	0.20B	22.43B	13.03B	15.01B	9.03B	0.51B	0.35B	0.38B	0.32B	0.76B	7.11B	0.04B	1.49B	0.28B	2.50B	4.07B	0.77B	0.68B	0.56B	8.96B	0.53B	5.83B	1.05B	1.31B	23.92B	2.51B	0.19B	2.23B	22.36B	1.14B	1.92B	1.15B	25.04B	0.92B	1.96B	1.43B	24.49B	1.80B	1.57B	1.27B	21.68B	0.01B	0.00B	-1.71B	19.67B	-1.33B	0.01B	21.13B	22.27B	20.01B	22.20B	21.96B	38.03B	21.38B	24.75B	40.63B	39.81B
Asset Utilization Ratio (Quarter)			1.41	1.41	1.43	1.44	1.47	1.49	1.48	1.47	1.49	1.52	1.52	1.47	1.41	1.39	1.42	1.46	1.48	1.52	1.54	1.57	1.62	1.63	1.61	1.56	1.53	1.51	1.52	1.53	1.57	1.54	1.57	1.62	1.59	1.53	1.51	1.55	1.54	1.49	1.41	1.38	1.38	1.33	1.26	1.26	1.29	1.36	1.42	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	8.76	4.94	9.99	14.15	11.91	16.32	17.43	17.79	17.32	21.02	19.83	12.47	16.69	19.46	7.82	-25.52	16.46	17.78	19.61	20.30	16.81	8.39	22.46	8.67	19.23	22.79	23.90	24.13	19.60	21.68	21.64	-4.28	15.85	18.35	16.32	15.99	9.93	11.90	11.14	13.54	8.25	13.48	13.38	12.85	6.42	12.09	13.43	11.64	15.62	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
Debt to Equity (Quarter)		1.60	1.48	0.00B	100.55	107.34	0.00B	0.00B	0.00B	-141.41	0.00B	-126.45	1.15	0.00B	0.00B	1.61		177.96	0.00B		-208.31	1.92	-207.64	0.00B	0.00B	-263.04	0.00B	0.00B	-359.02	0.00B	2.40	0.00B	3.45	-502.06	-511.08	656.46	0.00B	0.00B	-728.16	0.00B	926.64	0.00B	185.28	168.25	0.00B	105.68	52.49	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-13.41	0.00B	-18.46	0.00B	0.00B	0.00B	-0.00B		812.22	1.27	0.00B	0.00B	1.56	1.49
Debt Ratio (Quarter)		0.33	0.32	0.30	0.31	0.21	0.23	0.32	0.35	0.35	0.35	0.32	0.33	0.35	0.38	0.33	0.33	0.32	0.34	0.31	0.33	0.34	0.34	0.30	0.35	0.35	0.37	0.37	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	0.44	0.37	0.35	0.34	0.35	0.31	0.33	0.33	0.28	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 (Quarter)		0.21	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.29	0.00	0.00	0.21		0.00	0.00		0.00	0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.00	0.13	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	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	-0.02	0.00	0.00	0.00	0.00		0.00	0.24	0.00	0.00	0.22	0.22
Times Interest Earned (Quarter)	8.76	4.94	9.99	14.15	11.91	16.32	17.43	17.79	17.32	21.02	19.83	12.47	16.69	19.46	7.82	-25.52	16.46	17.78	19.61	20.30	16.81	8.39	22.46	8.67	19.23	22.79	23.90	24.13	19.60	21.68	21.64	-4.28	15.85	18.35	16.32	15.99	9.93	11.90	11.14	13.54	8.25	13.48	13.38	12.85	6.42	12.09	13.43	11.64	15.62	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
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.51	0.89	0.34	0.44	0.50	0.55	0.31	0.31	-0.64	0.34	0.90	0.27	0.71	0.42	2.20	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	0.37	0.39	-0.83	0.23	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
Valuation
Enterprise Value (Quarter)	-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	-7.84B	-7.32B	-6.18B	-6.64B	-5.23B	-7.02B	-4.58B	-5.55B	-3.27B	-6.40B	-6.20B	-5.67B	-5.15B	-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	-6.30B	-8.07B	-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
Return Ratios
Return on Sales (Quarter)	0.04%	0.04%	0.05%	-0.18%	0.07%	0.07%	0.08%	0.07%	0.07%	0.08%	0.08%	0.05%	0.07%	0.08%	0.04%	-0.12%	0.08%	0.08%	0.08%	0.08%	0.07%	0.03%	0.08%	0.03%	0.07%	0.09%	0.09%	0.08%	0.08%	0.09%	0.09%	-0.01%	0.08%	0.09%	0.08%	0.06%	0.08%	0.09%	0.09%	0.02%	0.06%	0.09%	0.10%	-0.01%	0.05%	0.09%	0.09%	-0.13%	0.21%	0.11%	0.10%	0.11%	0.11%	0.12%	0.11%	0.13%	0.08%	0.09%	0.05%	0.06%	0.05%	0.06%	0.07%	0.07%	0.06%	0.06%	0.06%	0.07%
Return on Capital Employed (Quarter)			0.13%	0.15%	0.16%	0.18%	0.20%	0.21%	0.23%	0.24%	0.24%	0.21%	0.22%	0.22%	0.19%	0.04%	0.04%	0.04%	0.08%	0.24%	0.26%	0.22%	0.23%	0.18%	0.20%	0.23%	0.24%	0.27%	0.28%	0.27%	0.29%	0.20%	0.19%	0.19%	0.18%	0.25%	0.22%	0.21%	0.21%	0.20%	0.18%	0.19%	0.19%	0.19%	0.17%	0.17%	0.17%	0.17%	0.20%	0.22%	0.22%	0.26%	0.25%	0.26%	0.26%	0.25%	0.22%	0.21%	0.18%	0.17%	0.15%	0.14%	0.15%	0.16%	0.16%	0.15%	0.15%	0.14%
Return on Invested Capital (Quarter)			0.22%	-1.03%	-0.36%	0.06%	0.15%	0.38%	0.35%	0.35%	0.35%	0.64%	0.36%	0.23%	0.25%	0.09%	0.25%	2.73%	4.79%	13.26%	8.30%	0.98%	1.11%	4.24%	3.79%	2.98%	1.28%	2.09%	7.16%	8.46%	1.10%	0.77%	1.12%	1.04%	2.91%	0.41%	0.40%	3.99%	4.64%	0.45%	0.46%	3.71%	3.90%	0.47%	0.45%	4.10%	3.56%	0.43%	0.54%	4.78%	5.97%	0.87%	0.96%	2,348.07%	-12.62%	1.14%	1.04%	-13.58%	0.73%	0.33%	0.30%	0.27%	0.28%	0.22%	0.23%	0.29%	0.20%	0.15%
Return on Assets (Quarter)			0.04%	-0.02%	-0.01%	0.00%	0.02%	0.11%	0.11%	0.11%	0.12%	0.11%	0.11%	0.11%	0.09%	0.02%	0.02%	0.02%	0.04%	0.12%	0.12%	0.10%	0.11%	0.08%	0.09%	0.11%	0.10%	0.13%	0.13%	0.13%	0.13%	0.09%	0.09%	0.09%	0.09%	0.11%	0.11%	0.12%	0.12%	0.10%	0.09%	0.09%	0.09%	0.08%	0.07%	0.07%	0.07%	0.02%	0.08%	0.09%	0.10%	0.19%	0.15%	0.16%	0.16%	0.16%	0.15%	0.14%	0.12%	0.10%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%
Return on Equity (Quarter)			0.20%	-0.22%	-6.00%	1.15%	15.76%	1,227.33%	744.00%	-100.43%	-102.48%	-93.93%	0.75%	0.74%	656.00%	0.20%			42.23%			1.19%	1.23%	-116.62%	699.33%	-163.46%	-184.47%	692.00%	-274.94%	-243.32%	1.57%	1.07%	1.38%	1.44%	-97.56%		260.72%	2,592.50%	-362.27%	-383.28%	284.81%	297.31%	73.51%	31.83%	50.82%	31.95%	12.31%	5.27%	2,068.00%	-935.08%	3,225.00%	6,445.00%	2,391.11%	2,429.56%	-13.10%	-13.56%	-16.32%	-15.16%	1,901.33%	1,341.60%	2,370.40%			0.69%	0.70%	818.57%	0.69%	0.35%

Research Tools

UPS Ratios (2009-2025) | UPS

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