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United Parcel Service (DE:UPAB)
NYSE:UPAB
Germany Market
UPAB
United Parcel
RESEARCH TOOLSreports

United Parcel (UPAB) Ratios

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7 Followers

United Parcel Ratios

DE:UPAB's free cash flow for Q3 2025 was $0.16. For the 2025 fiscal year, DE:UPAB's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.30 1.17 1.10 1.22 1.42
Quick Ratio
 1.30 1.12 1.05 1.18 1.38
Cash Ratio
 0.46 0.37 0.18 0.31 0.58
Solvency Ratio
 0.17 0.18 0.19 0.29 0.29
Operating Cash Flow Ratio
 0.58 0.62 0.58 0.78 0.85
Short-Term Operating Cash Flow Coverage
 9.08 5.51 3.06 4.76 5.54
Net Current Asset Value
$ -36.56B$ -34.02B$ -34.13B$ -29.10B$ -30.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.37 0.38 0.33 0.37
Debt-to-Equity Ratio
 1.85 1.53 1.54 1.19 1.79
Debt-to-Capital Ratio
 0.65 0.61 0.61 0.54 0.64
Long-Term Debt-to-Capital Ratio
 0.60 0.54 0.52 0.46 0.58
Financial Leverage Ratio
 4.51 4.19 4.09 3.59 4.87
Debt Service Coverage Ratio
 5.33 3.80 2.62 3.74 3.56
Interest Coverage Ratio
 8.50 10.09 11.64 18.60 24.88
Debt to Market Cap
 0.29 0.20 0.16 0.13 0.12
Interest Debt Per Share
 35.56 31.01 32.03 27.81 30.00
Net Debt to EBITDA
 1.94 1.64 1.85 1.05 0.97
Profitability Margins
Gross Profit Margin
18.09%18.77%18.94%13.05%13.17%
EBIT Margin
8.84%9.13%10.29%15.48%17.77%
EBITDA Margin
12.97%13.11%13.98%16.95%16.26%
Operating Profit Margin
9.30%9.56%10.05%13.05%17.75%
Pretax Profit Margin
7.74%8.19%9.43%14.78%17.06%
Net Profit Margin
6.16%6.36%7.37%11.51%13.25%
Continuous Operations Profit Margin
6.16%6.36%7.37%11.51%13.25%
Net Income Per EBT
79.52%77.69%78.25%77.90%77.67%
EBT Per EBIT
83.25%85.69%93.79%113.22%96.11%
Return on Assets (ROA)
7.71%8.25%9.47%16.24%18.57%
Return on Equity (ROE)
34.41%34.59%38.76%58.36%90.44%
Return on Capital Employed (ROCE)
14.62%16.19%17.19%24.71%33.31%
Return on Invested Capital (ROIC)
11.29%12.01%12.50%18.03%24.27%
Return on Tangible Assets
8.72%9.22%10.70%18.01%20.39%
Earnings Yield
6.36%5.36%4.97%7.63%6.88%
Efficiency Ratios
Receivables Turnover
 8.97 8.36 7.94 7.78 7.57
Payables Turnover
 12.66 11.72 11.63 11.61 11.23
Inventory Turnover
 0.00 89.39 78.85 98.14 117.82
Fixed Asset Turnover
 2.13 2.20 2.20 2.61 2.63
Asset Turnover
 1.25 1.30 1.28 1.41 1.40
Working Capital Turnover Ratio
 19.77 39.47 31.29 17.54 18.27
Cash Conversion Cycle
 11.87 16.58 19.20 19.19 18.78
Days of Sales Outstanding
 40.71 43.65 45.96 46.89 48.19
Days of Inventory Outstanding
 0.00 4.08 4.63 3.72 3.10
Days of Payables Outstanding
 28.84 31.15 31.39 31.43 32.50
Operating Cycle
 40.71 47.74 50.59 50.61 51.29
Cash Flow Ratios
Operating Cash Flow Per Share
 9.97 11.84 11.92 16.19 17.17
Free Cash Flow Per Share
 5.18 7.27 5.91 10.72 12.37
CapEx Per Share
 4.79 4.57 6.00 5.48 4.80
Free Cash Flow to Operating Cash Flow
 0.52 0.61 0.50 0.66 0.72
Dividend Paid and CapEx Coverage Ratio
 0.89 1.09 0.97 1.43 1.97
Capital Expenditure Coverage Ratio
 2.08 2.59 1.98 2.96 3.58
Operating Cash Flow Coverage Ratio
 0.29 0.39 0.38 0.60 0.59
Operating Cash Flow to Sales Ratio
 0.09 0.11 0.11 0.14 0.15
Free Cash Flow Yield
5.08%5.76%3.76%6.17%5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.73 18.65 20.13 13.11 14.53
Price-to-Sales (P/S) Ratio
 0.97 1.19 1.48 1.51 1.93
Price-to-Book (P/B) Ratio
 5.47 6.45 7.80 7.65 13.14
Price-to-Free Cash Flow (P/FCF) Ratio
 19.67 17.35 26.59 16.22 17.32
Price-to-Operating Cash Flow Ratio
 10.22 10.65 13.19 10.74 12.48
Price-to-Earnings Growth (PEG) Ratio
 -4.23 -1.39 -0.49 -1.30 0.02
Price-to-Fair Value
 5.47 6.45 7.80 7.65 13.14
Enterprise Value Multiple
 9.40 10.69 12.47 9.96 12.81
Enterprise Value
 108.91B 127.36B 158.58B 169.33B 202.61B
EV to EBITDA
 9.40 10.69 12.47 9.96 12.81
EV to Sales
 1.22 1.40 1.74 1.69 2.08
EV to Free Cash Flow
 24.78 20.50 31.22 18.14 18.74
EV to Operating Cash Flow
 12.87 12.58 15.49 12.01 13.50
Tangible Book Value Per Share
 8.93 10.97 10.64 14.68 9.26
Shareholders’ Equity Per Share
 18.64 19.55 20.15 22.72 16.31
Tax and Other Ratios
Effective Tax Rate
 0.20 0.22 0.22 0.22 0.22
Revenue Per Share
 105.26 106.31 105.89 115.20 111.31
Net Income Per Share
 6.48 6.76 7.81 13.26 14.75
Tax Burden
 0.80 0.78 0.78 0.78 0.78
Interest Burden
 0.88 0.90 0.92 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.48
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.02 <0.01
Income Quality
 1.54 1.75 1.53 1.22 1.16
Currency in USD