$113.19
-3.85%
N/A-$4.53
Industrials
Integrated Freight & Logistics
NYSE
Active Trading
United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 17.9% | 20.1% | 19.5% | 18.8% | 18.1% | — |
| Operating MarginOperating income as a percentage of revenue. | 13.5% | 13.0% | 10.3% | 9.6% | 8.9% | — |
| Net MarginNet income as a percentage of revenue. | 13.3% | 11.5% | 7.4% | 6.4% | 6.3% | — |
| EBITDA MarginEBITDA divided by revenue. | 20.8% | 18.7% | 14.0% | 13.1% | 13.5% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 17.1% | 14.8% | 9.4% | 8.2% | 8.1% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.42 | 1.22 | 1.10 | 1.17 | 1.22 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.38 | 1.18 | 1.05 | 1.12 | 1.22 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.58 | 0.31 | 0.18 | 0.37 | 0.38 | — |
| Debt / AssetsDebt as a share of total assets. | 36.8% | 33.1% | 37.7% | 36.6% | 44.2% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.79 | 1.19 | 1.54 | 1.53 | 1.99 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 7.75x | 7.95x | 8.09x | 8.36x | 7.91x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 111.26x | 89.94x | 78.12x | 89.39x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 10.60x | 10.64x | 11.52x | 11.72x | 10.95x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 1.40x | 1.41x | 1.28x | 1.30x | 1.21x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 18.40x | 17.49x | 31.22x | 39.47x | 28.17x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 14.53x | 13.11x | 20.13x | 18.65x | 15.12x | — |
| P/B RatioPrice paid for each dollar of book value. | 13.14x | 7.65x | 7.80x | 6.45x | 5.19x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.93x | 1.51x | 1.49x | 1.19x | 0.95x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 17.32x | 16.22x | 26.59x | 17.35x | 17.67x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.8% | 3.4% | 4.0% | 5.0% | 6.4% | — |