United Parcel Service Inc.
UPS | NYSE
$108.25
+$0.92 (+0.86%)
At close: Oct 30, 2026, 4:02 PM ET
$108.53
+$0.28 (+0.26%)
Pre-market:
Nov 2, 2026, 7:13 AM ET
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 17.93 | 19.94 | 15.89 | 15.12 | 12.89 | 15 | 16.01 | 18.65 | 20.56 | 22.14 | 21.36 | 20.13 | 15.71 | 15.49 | 15.63 | 13.11 | 12.59 | 14.58 | 17.41 | 14.53 | 24.38 | 29.46 | 28.10 |
PEG Ratio | 0.19 | -0.66 | -0.31 | -5.11 | 4.87 | 1.91 | -0.52 | -1.39 | 2.26 | 0.82 | -0.70 | -0.49 | -0.34 | 1.54 | -0.35 | -1.30 | -1.42 | 2.08 | -1.21 | 0.02 | -1.88 | -0.66 | -0.11 |
PS Ratio | 0.87 | 1.02 | 0.95 | 0.95 | 0.79 | 0.95 | 1.03 | 1.19 | 1.28 | 1.30 | 1.41 | 1.49 | 1.44 | 1.61 | 1.70 | 1.51 | 1.39 | 1.60 | 1.90 | 1.93 | 1.69 | 1.97 | 1.66 |
PB Ratio | 5.30 | 6.06 | 5.31 | 5.19 | 4.48 | 5.43 | 5.97 | 6.45 | 6.90 | 6.83 | 7.47 | 7.80 | 6.97 | 7.70 | 8.35 | 7.65 | 8.28 | 9.79 | 12.16 | 13.14 | 13.23 | 16.84 | 20.74 |
P/FCF Ratio | 12.47 | 16.66 | 18.52 | 17.67 | 16.11 | 24.16 | 17.40 | 17.35 | 26.68 | 25.04 | 22.51 | 26.59 | 24.03 | 24.85 | 23.38 | 16.22 | 13.89 | 14.59 | 16.97 | 17.32 | 19.49 | 22.89 | 20.80 |
P/OCF Ratio | 8.54 | 10.27 | 10.01 | 9.97 | 8.37 | 11.43 | 10.25 | 10.65 | 12.61 | 11.69 | 11.29 | 13.19 | 11.97 | 13.52 | 13.96 | 10.74 | 10.03 | 10.75 | 12.53 | 12.48 | 12.32 | 14.03 | 11.92 |
OCF/S Ratio | 10.20 | 9.89 | 9.46 | 9.53 | 9.46 | 8.29 | 10.05 | 11.14 | 10.18 | 11.14 | 12.50 | 11.28 | 12.02 | 11.90 | 12.16 | 14.10 | 13.90 | 14.86 | 15.16 | 15.44 | 13.71 | 14.04 | 13.92 |
Debt / Equity Ratio | 2.02 | 1.90 | 1.82 | 1.76 | 1.85 | 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 | 1.24 | 1.18 | 1.21 | 1.17 | 1.30 | 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 | 1.24 | 1.18 | 1.21 | 1.22 | 1.30 | 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 | 1.26 | 1.26 | 1.23 | 1.21 | 1.25 | 1.27 | 1.33 | 1.30 | 1.33 | 1.29 | 1.32 | 1.28 | 1.32 | 1.36 | 1.37 | 1.41 | 1.45 | 1.43 | 1.41 | 1.40 | 1.44 | 1.42 | 1.41 |
Interest Coverage | 4.88 | 4.04 | 7.06 | 7.78 | 8.49 | 9.39 | 9.79 | 10.09 | 9.98 | 9.61 | 11.07 | 12.09 | 13.25 | 15.81 | 17.15 | 18.69 | 20.14 | 19.95 | 19.89 | 19.19 | 16.72 | 15.95 | 14.04 |
Return on Equity | 28.51% | 29.07% | 33.03% | 35.12% | 34.41% | 35.27% | 35.35% | 34.26% | 33.28% | 29.85% | 32.29% | 35.06% | 43.32% | 52.14% | 59.01% | 67.47% | 71.12% | 75.40% | 81.96% | 116.53% | 85.27% | 101.85% | 118.34% |
Return on Assets | 6.08% | 6.41% | 7.31% | 7.62% | 7.71% | 8.08% | 8.55% | 8.25% | 8.30% | 7.57% | 8.76% | 9.47% | 12.17% | 14.23% | 14.93% | 16.24% | 16.09% | 15.60% | 15.35% | 18.57% | 9.94% | 9.50% | 8.30% |
Return on Invested Capital | 10.92% | 11.72% | 13.04% | 13.65% | 14.62% | 15.25% | 16.60% | 16.01% | 14.92% | 13.85% | 16.37% | 16.75% | 17.37% | 19.72% | 20.26% | 23.33% | 26.31% | 26.30% | 25.81% | 25.59% | 23.57% | 22.73% | 21.92% |
Dividend Yield | 1.71% | 1.48% | 1.62% | 6.41% | 1.90% | 1.58% | 1.44% | 5.01% | 1.16% | 1.16% | 1.07% | 3.98% | 1% | 0.87% | 0.81% | 3.38% | 0.91% | 0.80% | 0.69% | 1.83% | 0.54% | 0.47% | 0.58% |
Payout Ratio | 122.50% | 118.36% | 102.91% | 96.88% | 98.06% | 94.15% | 92.20% | 93.38% | 95.08% | 102.40% | 90.65% | 80.08% | 62.01% | 52.33% | 48.03% | 44.28% | 42.02% | 39.20% | 35.90% | 26.66% | 52.40% | 55.32% | 64.56% |
FCF Payout Ratio | 84.92% | 98.61% | 119.62% | 113.28% | 122.73% | 152.44% | 100.47% | 86.90% | 123.61% | 115.77% | 95.71% | 105.75% | 95.45% | 84.46% | 72.41% | 54.78% | 46.47% | 39.20% | 34.97% | 31.79% | 41.89% | 42.89% | 47.59% |
Gross Profit Margin | 17.93% | 16.63% | 17.79% | 18.08% | 18.12% | 18.29% | 18.18% | 18.77% | 17.75% | 17.49% | 18.45% | 19.51% | 19.45% | 20.59% | 20.81% | 20.07% | 21.67% | 21.55% | 21.42% | 17.93% | 20.47% | 20.08% | 19.41% |
Net Profit Margin | 4.84% | 5.08% | 5.94% | 6.28% | 6.15% | 6.35% | 6.45% | 6.36% | 6.26% | 5.88% | 6.62% | 7.39% | 9.22% | 10.45% | 10.94% | 11.54% | 11.10% | 10.94% | 10.91% | 13.26% | 6.93% | 6.67% | 5.88% |
Pretax Profit Margin | 6.38% | 6.52% | 7.66% | 8.08% | 7.74% | 8% | 8.18% | 8.19% | 8.15% | 7.54% | 8.47% | 9.45% | 11.83% | 13.54% | 14.16% | 14.82% | 14.20% | 14.05% | 13.97% | 17.07% | 8.98% | 8.67% | 7.75% |
Operating Profit Margin | 7.13% | 7.31% | 8.46% | 8.87% | 9.26% | 9.51% | 9.57% | 9.56% | 9.25% | 8.64% | 9.67% | 10.33% | 10.71% | 12.04% | 12.36% | 12.96% | 13.64% | 13.66% | 13.69% | 13.48% | 12.19% | 11.83% | 10.98% |
FCF Margin | 6.98% | 6.10% | 5.11% | 5.37% | 4.92% | 3.92% | 5.92% | 6.84% | 4.81% | 5.20% | 6.27% | 5.60% | 5.99% | 6.47% | 7.26% | 9.33% | 10.03% | 10.94% | 11.20% | 11.12% | 8.66% | 8.60% | 7.98% |
EBITDA Margin | 11.54% | 11.78% | 13.19% | 13.45% | 12.96% | 13.09% | 13.15% | 13.11% | 13.01% | 12.35% | 13.18% | 14.01% | 16.28% | 17.77% | 18.19% | 18.70% | 17.91% | 17.76% | 17.70% | 20.81% | 12.83% | 12.53% | 11.67% |
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