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STOCKS

United Parcel Service (UPS)

:UPS

UPS

United Parcel

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United Parcel (UPS) Ratios

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8,187 Followers

United Parcel Ratios

UPS's free cash flow for Q2 2025 was $0.18. For the 2025 fiscal year, UPS'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.10	1.22	1.42	1.19
Quick Ratio	1.32	1.05	1.18	1.38	1.16
Cash Ratio	0.43	0.18	0.31	0.58	0.35
Solvency Ratio	0.17	0.19	0.29	0.29	0.07
Operating Cash Flow Ratio	0.53	0.58	0.78	0.85	0.61
Short-Term Operating Cash Flow Coverage	4.55	3.06	4.76	5.54	3.29
Net Current Asset Value	$ -36.30B	$ -34.13B	$ -29.10B	$ -30.20B	$ -41.44B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.38	0.33	0.37	0.44
Debt-to-Equity Ratio	1.84	1.54	1.19	1.79	37.45
Debt-to-Capital Ratio	0.65	0.61	0.54	0.64	0.97
Long-Term Debt-to-Capital Ratio	0.60	0.52	0.46	0.58	0.97
Financial Leverage Ratio	4.50	4.09	3.59	4.87	84.33
Debt Service Coverage Ratio	4.01	2.62	3.74	3.56	2.53
Interest Coverage Ratio	9.14	11.64	18.60	24.88	3.76
Debt to Market Cap	0.34	0.16	0.13	0.12	0.17
Interest Debt Per Share	35.22	32.03	27.81	30.00	32.82
Net Debt to EBITDA	1.93	1.85	1.05	0.97	2.11
Profitability Margins
Gross Profit Margin	19.25%	18.94%	13.05%	13.17%	9.23%
EBIT Margin	8.97%	10.29%	15.48%	17.77%	3.01%
EBITDA Margin	13.03%	13.98%	16.95%	16.26%	12.25%
Operating Profit Margin	9.30%	10.05%	13.05%	17.75%	3.12%
Pretax Profit Margin	8.00%	9.43%	14.78%	17.06%	2.33%
Net Profit Margin	6.34%	7.37%	11.51%	13.25%	1.59%
Continuous Operations Profit Margin	6.34%	7.37%	11.51%	13.25%	1.59%
Net Income Per EBT	79.34%	78.25%	77.90%	77.67%	68.03%
EBT Per EBIT	85.99%	93.79%	113.22%	96.11%	74.83%
Return on Assets (ROA)	8.08%	9.47%	16.24%	18.57%	2.15%
Return on Equity (ROE)	35.27%	38.76%	58.36%	90.44%	181.24%
Return on Capital Employed (ROCE)	14.82%	17.19%	24.71%	33.31%	5.80%
Return on Invested Capital (ROIC)	11.42%	12.50%	18.03%	24.27%	3.87%
Return on Tangible Assets	9.13%	10.70%	18.01%	20.39%	2.36%
Earnings Yield	7.76%	4.97%	7.63%	6.88%	0.92%
Efficiency Ratios
Receivables Turnover	8.66	7.94	7.78	7.57	7.67
Payables Turnover	12.07	11.63	11.61	11.23	11.90
Inventory Turnover	0.00	78.85	98.14	117.82	123.89
Fixed Asset Turnover	2.17	2.20	2.61	2.63	2.40
Asset Turnover	1.27	1.28	1.41	1.40	1.35
Working Capital Turnover Ratio	29.90	31.29	17.54	18.27	34.03
Cash Conversion Cycle	11.92	19.20	19.19	18.78	19.84
Days of Sales Outstanding	42.15	45.96	46.89	48.19	47.57
Days of Inventory Outstanding	0.00	4.63	3.72	3.10	2.95
Days of Payables Outstanding	30.23	31.39	31.43	32.50	30.67
Operating Cycle	42.15	50.59	50.61	51.29	50.51
Cash Flow Ratios
Operating Cash Flow Per Share	8.83	11.92	16.19	17.17	12.06
Free Cash Flow Per Share	4.18	5.91	10.72	12.37	5.82
CapEx Per Share	4.65	6.00	5.48	4.80	6.24
Free Cash Flow to Operating Cash Flow	0.47	0.50	0.66	0.72	0.48
Dividend Paid and CapEx Coverage Ratio	0.80	0.97	1.43	1.97	1.19
Capital Expenditure Coverage Ratio	1.90	1.98	2.96	3.58	1.93
Operating Cash Flow Coverage Ratio	0.26	0.38	0.60	0.59	0.38
Operating Cash Flow to Sales Ratio	0.08	0.11	0.14	0.15	0.12
Free Cash Flow Yield	4.79%	3.76%	6.17%	5.77%	3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.89	20.13	13.11	14.53	108.71
Price-to-Sales (P/S) Ratio	0.82	1.48	1.51	1.93	1.73
Price-to-Book (P/B) Ratio	4.69	7.80	7.65	13.14	197.03
Price-to-Free Cash Flow (P/FCF) Ratio	20.86	26.59	16.22	17.32	28.93
Price-to-Operating Cash Flow Ratio	9.87	13.19	10.74	12.48	13.96
Price-to-Earnings Growth (PEG) Ratio	-6.32	-0.49	-1.30	0.02	-1.60
Price-to-Fair Value	4.69	7.80	7.65	13.14	197.03
Enterprise Value Multiple	8.20	12.47	9.96	12.81	16.19
Enterprise Value	96.54B	158.58B	169.33B	202.61B	167.85B
EV to EBITDA	8.20	12.47	9.96	12.81	16.19
EV to Sales	1.07	1.74	1.69	2.08	1.98
EV to Free Cash Flow	27.28	31.22	18.14	18.74	33.26
EV to Operating Cash Flow	12.91	15.49	12.01	13.50	16.05
Tangible Book Value Per Share	8.99	10.64	14.68	9.26	-5.64
Shareholders’ Equity Per Share	18.60	20.15	22.72	16.31	0.85
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.22	0.22	0.28
Revenue Per Share	106.63	105.89	115.20	111.31	97.61
Net Income Per Share	6.77	7.81	13.26	14.75	1.55
Tax Burden	0.79	0.78	0.78	0.78	0.68
Interest Burden	0.89	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	<0.01	<0.01	0.02	<0.01	<0.01
Income Quality	1.31	1.53	1.22	1.16	7.33

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