United Parcel Service (UPS) Key Ratios
$102.65
As on 04-Sep-2026 13:44EDT
Market cap
$88,056 Mln
Revenue (TTM)
$89,930 Mln
P/E Ratio
19.2
P/B Ratio
5.8
Div. Yield
6.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 7.70 | 7.60 | -0.33 | -2.11 | -0.54 |
| EBIT | -41.94 | -57.53 | -17.27 | -21.10 | -5.04 |
| Net Profit | -30.09 | -52.92 | -20.24 | -23.01 | -5.97 |
| EPS | -30.17 | -53.14 | -20.08 | -22.49 | -5.20 |
| Book Value | -- | -- | -2.37 | -5.74 | 90.70 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 9.55 | 12.39 | 7.49 | 9.23 | 9.13 |
| Net Margin
| -- | 11.97 | 5.08 | -- | -- |
| Return on equity
| 34.66 | 68.95 | 29.21 | 33.83 | 33.99 |
| Return on Capital
| 13.67 | 21.32 | -- | 12.26 | 13.38 |
| Return on Assets
| 8.48 | 12.29 | 5.34 | 7.78 | 8.21 |
| Debt to Equity (x)
| -- | -- | 1.58 | 1.99 | 1.53 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
United Parcel Service (UPS)
|
--
|
12.26
|
13.38
|
15.36
|
27.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
29.21
Higher than Peers by 13.51
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
United Parcel Service (UPS)
|
29.21
|
33.83
|
33.99
|
36.17
|
67.85
|
|
Peer Median
|
15.69
|
--
|
--
|
--
|
--
|
ROA
5.34
Lower than Peers by 0.16
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
United Parcel Service (UPS)
|
5.34
|
7.78
|
8.21
|
9.45
|
16.44
|
|
Peer Median
|
5.50
|
--
|
--
|
--
|
--
|
EBIT Margin
7.49
Higher than Peers by 0.56
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
United Parcel Service (UPS)
|
7.49
|
9.23
|
9.13
|
10.30
|
15.51
|
|
Peer Median
|
6.93
|
--
|
--
|
--
|
--
|
Net Margin
5.08
Higher than Peers by 0.53
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
United Parcel Service (UPS)
|
5.08
|
6.28
|
6.36
|
7.39
|
11.27
|
|
Peer Median
|
4.55
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
United Parcel Service (UPS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.33
Lower than Peers by 0.23
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
United Parcel Service (UPS)
|
-0.33
|
-0.02
|
0.00
|
-0.09
|
0.03
|
|
Peer Median
|
-0.10
|
--
|
--
|
--
|
--
|
EBIT Growth
-17.27
Lower than Peers by 12.41
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
United Parcel Service (UPS)
|
-17.27
|
-1.47
|
-11.18
|
-39.76
|
-10.18
|
|
Peer Median
|
-4.87
|
--
|
--
|
--
|
--
|
Net Profit Growth
-20.24
Lower than Peers by 10.73
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
United Parcel Service (UPS)
|
-20.24
|
-3.63
|
-13.80
|
-41.91
|
-10.41
|
|
Peer Median
|
-9.52
|
--
|
--
|
--
|
--
|
EPS Growth
-20.08
Lower than Peers by 14.02
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
United Parcel Service (UPS)
|
-20.08
|
-0.03
|
-0.14
|
-0.41
|
-0.10
|
|
Peer Median
|
-6.06
|
--
|
--
|
--
|
--
|
Book Value Growth
-4.79
Lower than Peers by 9.30
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
United Parcel Service (UPS)
|
-4.79
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.51
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.58
Higher than Peers by 1.34
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
United Parcel Service (UPS)
|
1.58
|
1.99
|
1.53
|
1.54
|
1.19
|
|
Peer Median
|
0.24
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.09
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
United Parcel Service (UPS)
|
0.09
|
0.08
|
0.15
|
0.23
|
0.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.18
Lower than Peers by 0.06
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
United Parcel Service (UPS)
|
1.18
|
1.22
|
1.17
|
1.10
|
1.22
|
|
Peer Median
|
1.24
|
--
|
--
|
--
|
--
|
Quick Ratio
1.18
Lower than Peers by 0.03
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
United Parcel Service (UPS)
|
1.18
|
1.17
|
1.12
|
1.05
|
1.18
|
|
Peer Median
|
1.21
|
--
|
--
|
--
|
--
|
Interest Coverage
4.61
Lower than Peers by 4.53
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
United Parcel Service (UPS)
|
4.61
|
8.09
|
9.64
|
12.06
|
22.36
|
|
Peer Median
|
9.14
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.91
Lower than Peers by 0.36
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
United Parcel Service (UPS)
|
11.91
|
12.64
|
11.96
|
12.36
|
12.58
|
|
Peer Median
|
12.27
|
--
|
--
|
--
|
--
|
Asset Turnover
1.05
Higher than Peers by 0.09
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
United Parcel Service (UPS)
|
1.05
|
1.24
|
1.29
|
1.28
|
1.42
|
|
Peer Median
|
0.96
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
United Parcel Service (UPS)
|
--
|
45.48
|
44.38
|
47.90
|
45.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
United Parcel Service (UPS)
|
--
|
3.94
|
4.36
|
4.56
|
3.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
United Parcel Service (UPS)
|
--
|
32.52
|
31.27
|
34.64
|
34.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
United Parcel Service (UPS)
|
--
|
16.89
|
17.46
|
17.81
|
15.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
19.17
Lower than Peers by 14.87
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
United Parcel Service (UPS)
|
19.17
|
15.18
|
18.71
|
20.11
|
13.11
|
|
Peer Median
|
34.03
|
--
|
--
|
--
|
--
|
Price / Book Value
5.80
Higher than Peers by 2.35
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
United Parcel Service (UPS)
|
5.80
|
5.21
|
6.47
|
7.80
|
7.65
|
|
Peer Median
|
3.45
|
--
|
--
|
--
|
--
|
Dividend Yield
6.37
Higher than Peers by 5.32
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
United Parcel Service (UPS)
|
6.37
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.05
|
--
|
--
|
--
|
--
|
EV/EBITDA
10.29
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
United Parcel Service (UPS)
|
10.29
|
9.31
|
10.71
|
12.24
|
8.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
88,056
Higher than Peers by 86,471
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
United Parcel Service (UPS)
|
88,056
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,585
|
--
|
--
|
--
|
--
|