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STOCKS

United Parcel (UPS)

NYSE:UPS

UPS

United Parcel

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United Parcel (UPS) Ratios

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7,920 Followers

United Parcel Ratios

UPS's free cash flow for Q1 2025 was $0.21. For the 2025 fiscal year, UPS's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.10	1.22	1.42	1.19
Quick Ratio	1.18	1.05	1.18	1.38	1.16
Cash Ratio	0.31	0.18	0.31	0.58	0.35
Solvency Ratio	0.29	0.19	0.29	0.29	0.07
Operating Cash Flow Ratio	0.78	0.58	0.78	0.85	0.61
Short-Term Operating Cash Flow Coverage	4.76	3.06	4.76	5.54	3.29
Net Current Asset Value	$ -29.10B	$ -34.13B	$ -29.10B	$ -30.20B	$ -41.44B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.38	0.33	0.37	0.44
Debt-to-Equity Ratio	1.19	1.54	1.19	1.79	37.45
Debt-to-Capital Ratio	0.54	0.61	0.54	0.64	0.97
Long-Term Debt-to-Capital Ratio	0.46	0.52	0.46	0.58	0.97
Financial Leverage Ratio	3.59	4.09	3.59	4.87	84.33
Debt Service Coverage Ratio	3.74	2.62	3.74	3.56	2.53
Interest Coverage Ratio	18.60	11.64	18.60	24.88	3.76
Debt to Market Cap	0.13	0.16	0.13	0.12	0.17
Interest Debt Per Share	27.81	32.03	27.81	30.00	32.82
Net Debt to EBITDA	1.05	1.85	1.05	0.97	2.11
Profitability Margins
Gross Profit Margin	13.05%	18.94%	13.05%	13.17%	9.23%
EBIT Margin	15.48%	10.29%	15.48%	17.77%	3.01%
EBITDA Margin	16.95%	13.98%	16.95%	16.26%	12.25%
Operating Profit Margin	13.05%	10.05%	13.05%	17.75%	3.12%
Pretax Profit Margin	14.78%	9.43%	14.78%	17.06%	2.33%
Net Profit Margin	11.51%	7.37%	11.51%	13.25%	1.59%
Continuous Operations Profit Margin	11.51%	7.37%	11.51%	13.25%	1.59%
Net Income Per EBT	77.90%	78.25%	77.90%	77.67%	68.03%
EBT Per EBIT	113.22%	93.79%	113.22%	96.11%	74.83%
Return on Assets (ROA)	16.24%	9.47%	16.24%	18.57%	2.15%
Return on Equity (ROE)	58.36%	38.76%	58.36%	90.44%	181.24%
Return on Capital Employed (ROCE)	24.71%	17.19%	24.71%	33.31%	5.80%
Return on Invested Capital (ROIC)	18.03%	12.50%	18.03%	24.27%	3.87%
Return on Tangible Assets	18.01%	10.70%	18.01%	20.39%	2.36%
Earnings Yield	7.63%	4.97%	7.63%	6.88%	0.92%
Efficiency Ratios
Receivables Turnover	7.78	7.94	7.78	7.57	7.67
Payables Turnover	11.61	11.63	11.61	11.23	11.90
Inventory Turnover	98.14	78.85	98.14	117.82	123.89
Fixed Asset Turnover	2.61	2.20	2.61	2.63	2.40
Asset Turnover	1.41	1.28	1.41	1.40	1.35
Working Capital Turnover Ratio	17.54	31.29	17.54	18.27	34.03
Cash Conversion Cycle	19.19	19.20	19.19	18.78	19.84
Days of Sales Outstanding	46.89	45.96	46.89	48.19	47.57
Days of Inventory Outstanding	3.72	4.63	3.72	3.10	2.95
Days of Payables Outstanding	31.43	31.39	31.43	32.50	30.67
Operating Cycle	50.61	50.59	50.61	51.29	50.51
Cash Flow Ratios
Operating Cash Flow Per Share	16.19	11.92	16.19	17.17	12.06
Free Cash Flow Per Share	10.72	5.91	10.72	12.37	5.82
CapEx Per Share	5.48	6.00	5.48	4.80	6.24
Free Cash Flow to Operating Cash Flow	0.66	0.50	0.66	0.72	0.48
Dividend Paid and CapEx Coverage Ratio	1.43	0.97	1.43	1.97	1.19
Capital Expenditure Coverage Ratio	2.96	1.98	2.96	3.58	1.93
Operating Cash Flow Coverage Ratio	0.60	0.38	0.60	0.59	0.38
Operating Cash Flow to Sales Ratio	0.14	0.11	0.14	0.15	0.12
Free Cash Flow Yield	6.17%	3.76%	6.17%	5.77%	3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.11	20.13	13.11	14.53	108.71
Price-to-Sales (P/S) Ratio	1.51	1.48	1.51	1.93	1.73
Price-to-Book (P/B) Ratio	7.65	7.80	7.65	13.14	197.03
Price-to-Free Cash Flow (P/FCF) Ratio	16.22	26.59	16.22	17.32	28.93
Price-to-Operating Cash Flow Ratio	10.74	13.19	10.74	12.48	13.96
Price-to-Earnings Growth (PEG) Ratio	-1.30	-0.49	-1.30	0.02	-1.60
Price-to-Fair Value	7.65	7.80	7.65	13.14	197.03
Enterprise Value Multiple	9.96	12.47	9.96	12.81	16.19
Enterprise Value	169.33B	158.58B	169.33B	202.61B	167.85B
EV to EBITDA	9.96	12.47	9.96	12.81	16.19
EV to Sales	1.69	1.74	1.69	2.08	1.98
EV to Free Cash Flow	18.14	31.22	18.14	18.74	33.26
EV to Operating Cash Flow	12.01	15.49	12.01	13.50	16.05
Tangible Book Value Per Share	14.68	10.64	14.68	9.26	-5.64
Shareholders’ Equity Per Share	22.72	20.15	22.72	16.31	0.85
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.22	0.28
Revenue Per Share	115.20	105.89	115.20	111.31	97.61
Net Income Per Share	13.26	7.81	13.26	14.75	1.55
Tax Burden	0.78	0.78	0.78	0.78	0.68
Interest Burden	0.95	0.92	0.95	0.96	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.48	0.00
Stock-Based Compensation to Revenue	0.02	<0.01	0.02	<0.01	<0.01
Income Quality	1.22	1.53	1.22	1.16	7.33

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