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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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9,162 Followers

United Parcel Ratios

UPS's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, UPS's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.22	1.22	1.17	1.10	1.22
Quick Ratio	1.22	1.22	1.12	1.05	1.18
Cash Ratio	0.38	0.38	0.37	0.18	0.31
Solvency Ratio	0.16	0.16	0.18	0.19	0.29
Operating Cash Flow Ratio	0.54	0.54	0.62	0.58	0.78
Short-Term Operating Cash Flow Coverage	6.16	6.16	5.51	3.06	6.02
Net Current Asset Value	$ -37.79B	$ -37.79B	$ -34.02B	$ -34.13B	$ -29.10B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.37	0.38	0.33
Debt-to-Equity Ratio	1.99	1.99	1.53	1.54	1.19
Debt-to-Capital Ratio	0.67	0.67	0.61	0.61	0.54
Long-Term Debt-to-Capital Ratio	0.63	0.63	0.54	0.52	0.47
Financial Leverage Ratio	4.50	4.50	4.19	4.09	3.59
Debt Service Coverage Ratio	4.37	4.46	3.80	2.63	5.08
Interest Coverage Ratio	7.92	8.38	10.09	12.09	18.69
Debt to Market Cap	0.33	0.34	0.20	0.16	0.13
Interest Debt Per Share	39.23	39.22	31.01	32.02	27.80
Net Debt to EBITDA	2.20	2.16	1.64	1.85	0.96
Profitability Margins
Gross Profit Margin	18.17%	18.53%	18.77%	19.51%	20.07%
EBIT Margin	9.33%	9.56%	9.13%	10.30%	15.51%
EBITDA Margin	13.55%	13.79%	13.11%	14.01%	18.70%
Operating Profit Margin	9.05%	9.56%	9.56%	10.33%	12.96%
Pretax Profit Margin	8.08%	8.08%	8.19%	9.45%	14.82%
Net Profit Margin	6.28%	6.29%	6.36%	7.39%	11.54%
Continuous Operations Profit Margin	6.28%	6.29%	6.36%	7.39%	11.54%
Net Income Per EBT	77.78%	77.78%	77.69%	78.25%	77.90%
EBT Per EBIT	89.28%	84.55%	85.69%	91.48%	114.32%
Return on Assets (ROA)	7.62%	7.62%	8.25%	9.47%	16.24%
Return on Equity (ROE)	35.12%	34.34%	34.59%	38.76%	58.36%
Return on Capital Employed (ROCE)	13.96%	14.74%	16.19%	17.62%	24.48%
Return on Invested Capital (ROIC)	10.61%	11.20%	12.01%	12.81%	18.06%
Return on Tangible Assets	8.81%	8.81%	9.22%	10.70%	18.01%
Earnings Yield	6.41%	6.62%	5.36%	4.97%	7.63%
Efficiency Ratios
Receivables Turnover	7.91	7.91	8.36	8.09	7.95
Payables Turnover	10.94	10.89	11.72	11.52	10.64
Inventory Turnover	0.00	0.00	89.39	78.12	89.94
Fixed Asset Turnover	2.11	2.11	2.20	2.20	2.60
Asset Turnover	1.21	1.21	1.30	1.28	1.41
Working Capital Turnover Ratio	22.57	28.16	39.47	31.22	17.49
Cash Conversion Cycle	12.77	12.63	16.58	18.10	15.66
Days of Sales Outstanding	46.14	46.16	43.65	45.11	45.91
Days of Inventory Outstanding	0.00	0.00	4.08	4.67	4.06
Days of Payables Outstanding	33.36	33.53	31.15	31.68	34.31
Operating Cycle	46.14	46.16	47.74	49.79	49.97
Cash Flow Ratios
Operating Cash Flow Per Share	9.95	9.95	11.84	11.92	16.19
Free Cash Flow Per Share	5.61	5.61	7.27	5.91	10.72
CapEx Per Share	4.34	4.34	4.57	6.00	5.48
Free Cash Flow to Operating Cash Flow	0.56	0.56	0.61	0.50	0.66
Dividend Paid and CapEx Coverage Ratio	0.93	0.93	1.09	0.97	1.43
Capital Expenditure Coverage Ratio	2.29	2.29	2.59	1.98	2.96
Operating Cash Flow Coverage Ratio	0.26	0.26	0.39	0.38	0.60
Operating Cash Flow to Sales Ratio	0.10	0.10	0.11	0.11	0.14
Free Cash Flow Yield	5.48%	5.66%	5.76%	3.76%	6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.60	15.11	18.65	20.13	13.11
Price-to-Sales (P/S) Ratio	0.98	0.95	1.19	1.49	1.51
Price-to-Book (P/B) Ratio	5.36	5.19	6.45	7.80	7.65
Price-to-Free Cash Flow (P/FCF) Ratio	18.24	17.67	17.35	26.59	16.22
Price-to-Operating Cash Flow Ratio	10.28	9.97	10.65	13.19	10.74
Price-to-Earnings Growth (PEG) Ratio	11.23	-5.11	-1.39	-0.49	-1.30
Price-to-Fair Value	5.36	5.19	6.45	7.80	7.65
Enterprise Value Multiple	9.43	9.05	10.69	12.48	9.05
Enterprise Value	113.32B	110.62B	127.36B	158.62B	169.33B
EV to EBITDA	9.43	9.05	10.69	12.48	9.05
EV to Sales	1.28	1.25	1.40	1.75	1.69
EV to Free Cash Flow	23.78	23.21	20.50	31.22	18.14
EV to Operating Cash Flow	13.41	13.09	12.58	15.49	12.01
Tangible Book Value Per Share	7.53	7.53	10.97	10.64	14.68
Shareholders’ Equity Per Share	19.11	19.11	19.55	20.15	22.72
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.22	0.22
Revenue Per Share	104.45	104.40	106.31	105.64	114.85
Net Income Per Share	6.56	6.56	6.76	7.81	13.26
Tax Burden	0.78	0.78	0.78	0.78	0.78
Interest Burden	0.87	0.85	0.90	0.92	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	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.02
Income Quality	1.52	1.52	1.75	1.53	1.22

Currency in USD