United Parcel Service Inc... (UPS)
NYSE: UPS
· Real-Time Price · USD
88.97
0.42 (0.47%)
At close: Aug 15, 2025, 2:54 PM
United Parcel Service Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 16.66 | 19.69 | 15.64 | 18.89 | 20.65 | 28.38 | 20.96 | 29.63 | 18.52 | 22.06 | 10.91 | 13.60 | 14.00 | 17.60 | 15.16 | 17.10 | 17.00 | 7.73 |
PEG Ratio | 1.97 | -0.64 | 1.31 | 2.02 | 0.78 | -0.93 | 0.49 | -0.65 | 1.84 | -0.49 | 0.32 | -1.53 | 1.99 | -1.23 | 0.45 | -1.32 | -0.38 | -0.03 |
PS Ratio | 4.03 | 4.35 | 4.27 | 5.23 | 5.35 | 5.83 | 5.41 | 6.35 | 7.01 | 7.32 | 5.60 | 5.84 | 6.46 | 7.70 | 6.76 | 6.88 | 7.77 | 6.47 |
PB Ratio | 5.43 | 5.97 | 6.44 | 6.90 | 6.83 | 7.47 | 7.78 | 6.97 | 7.70 | 8.35 | 7.62 | 8.28 | 9.79 | 12.16 | 13.16 | 13.23 | 16.84 | 20.74 |
P/FCF Ratio | -110.32 | 64.83 | 48.57 | 177.53 | 109.79 | 55.40 | 371.79 | 141.50 | 76.09 | 95.66 | 179.21 | 88.45 | 53.66 | 47.67 | 115.63 | 66.20 | 58.95 | 40.10 |
P/OCF Ratio | 245.68 | 40.33 | 32.49 | 77.63 | 58.39 | 38.11 | 55.82 | 59.82 | 47.62 | 70.95 | 45.23 | 56.69 | 41.84 | 41.84 | 57.78 | 48.18 | 46.39 | 32.71 |
OCF/S Ratio | 0.02 | 0.11 | 0.13 | 0.07 | 0.09 | 0.15 | 0.10 | 0.11 | 0.15 | 0.10 | 0.12 | 0.10 | 0.15 | 0.18 | 0.12 | 0.14 | 0.17 | 0.20 |
Debt / Equity Ratio | 1.84 | 1.63 | 1.53 | 1.56 | 1.55 | 1.44 | 1.54 | 1.33 | 1.25 | 1.32 | 1.19 | 1.41 | 1.48 | 1.65 | 1.79 | 2.13 | 2.42 | 3.75 |
Quick Ratio | 1.32 | 1.09 | 1.12 | 1.14 | 1.25 | 1.04 | 1.05 | 1.22 | 1.32 | 1.34 | 1.18 | 1.39 | 1.47 | 1.52 | 1.38 | 1.48 | 1.39 | 1.29 |
Current Ratio | 1.32 | 1.09 | 1.17 | 1.14 | 1.25 | 1.10 | 1.10 | 1.22 | 1.32 | 1.34 | 1.22 | 1.39 | 1.47 | 1.52 | 1.42 | 1.48 | 1.39 | 1.29 |
Asset Turnover | 0.30 | 0.31 | 0.36 | 0.33 | 0.31 | 0.32 | 0.35 | 0.30 | 0.31 | 0.32 | 0.38 | 0.35 | 0.35 | 0.35 | 0.40 | 0.35 | 0.36 | 0.36 |
Interest Coverage | 7.66 | 7.69 | 13.10 | 9.21 | 9.19 | 8.79 | 12.76 | 7.55 | 15.17 | 13.24 | 17.34 | 17.66 | 20.76 | 19.09 | 23.08 | 16.94 | 20.53 | 16.39 |
Return on Equity | 0.08 | 0.08 | 0.10 | 0.09 | 0.08 | 0.07 | 0.09 | 0.06 | 0.10 | 0.09 | 0.17 | 0.15 | 0.17 | 0.17 | 0.22 | 0.19 | 0.25 | 0.67 |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 |
Return on Invested Capital | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.04 |
Dividend Yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
Payout Ratio | 1.05 | 1.14 | 0.78 | 0.88 | 0.96 | 1.21 | 0.83 | 1.19 | 0.65 | 0.71 | 0.37 | 0.49 | 0.45 | 0.48 | 0.28 | 0.37 | 0.32 | 0.18 |
Gross Profit Margin | 0.18 | 0.17 | 0.21 | 0.17 | 0.17 | 0.16 | 0.20 | 0.16 | 0.21 | 0.20 | 0.21 | 0.21 | 0.22 | 0.21 | 0.23 | 0.20 | 0.22 | 0.20 |
Net Profit Margin | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.09 | 0.08 | 0.13 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.21 |
Pretax Profit Margin | 0.08 | 0.07 | 0.08 | 0.09 | 0.09 | 0.07 | 0.08 | 0.06 | 0.12 | 0.11 | 0.17 | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.15 | 0.27 |
Operating Profit Margin | 0.09 | 0.08 | 0.12 | 0.09 | 0.09 | 0.08 | 0.11 | 0.07 | 0.13 | 0.11 | 0.12 | 0.13 | 0.14 | 0.13 | 0.14 | 0.13 | 0.14 | 0.13 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.13 | 0.12 | 0.13 | 0.14 | 0.14 | 0.12 | 0.13 | 0.11 | 0.17 | 0.16 | 0.21 | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 | 0.19 | 0.31 |