United Parcel Financials
United Parcel (UPS) reported $88.7B in revenue for fiscal year 2025, down 2.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
UPS is operating through a multi-year earnings reset: lower revenue has compressed margins while rising debt and weaker cash conversion reduce flexibility.
The cash engine weakened more than earnings alone suggests: operating cash flow fell from$15.0B in FY2021 to$8.5B in FY2025. Free cash flow fell from$10.8B to$4.8B , indicating that less operating cash survived investment for distribution by FY2025.
The margin shape points to incomplete cost flexibility: operating margin narrowed from
FY2025 dividends were
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of United Parcel's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
United Parcel has an operating margin of 8.9%, meaning the company retains $9 of operating profit per $100 of revenue. This strong profitability earns a score of 71/100, reflecting efficient cost management and pricing power. This is down from 9.3% the prior year.
United Parcel's revenue declined 2.6% year-over-year, from $91.1B to $88.7B. This contraction results in a growth score of 28/100.
United Parcel has a moderate D/E ratio of 1.45. This balance of debt and equity financing earns a leverage score of 35/100.
United Parcel's current ratio of 1.22 indicates adequate short-term liquidity, earning a score of 30/100. The company can meet its near-term obligations, though with limited headroom.
United Parcel has a free cash flow margin of 5.4%, earning a moderate score of 51/100. The company generates positive cash flow after capital investments, but with room for improvement.
United Parcel earns a strong 34.3% return on equity (ROE), meaning it generates $34 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 80/100. This is down from 34.6% the prior year.
United Parcel scores 2.93, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
United Parcel passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, United Parcel generates $1.52 in operating cash flow ($8.4B OCF vs $5.6B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
United Parcel earns $7.74 in operating income for every $1 of interest expense ($7.9B vs $1.0B). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
United Parcel generated $88.7B in revenue in fiscal year 2025. This represents a decrease of 2.6% from the prior year.
United Parcel's EBITDA was $10.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 5.2% from the prior year.
United Parcel reported $5.6B in net income in fiscal year 2025. This represents a decrease of 3.6% from the prior year.
United Parcel earned $6.56 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 2.8% from the prior year.
Cash & Balance Sheet
United Parcel generated $4.8B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 23.3% from the prior year.
United Parcel held $5.9B in cash against $23.5B in long-term debt as of fiscal year 2025.
United Parcel paid $6.56 per share in dividends in fiscal year 2025. This represents an increase of 0.6% from the prior year.
Margins & Returns
United Parcel's operating margin was 8.9% in fiscal year 2025, reflecting core business profitability. This is down 0.4 percentage points from the prior year.
United Parcel's net profit margin was 6.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.1 percentage points from the prior year.
United Parcel's ROE was 34.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
United Parcel spent $1.0B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 100.0% from the prior year.
United Parcel invested $3.7B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 5.7% from the prior year.
Not reported for fiscal year 2025.
UPS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $89.9B | $88.7B-2.6% | $91.1B+0.1% | $91.0B-9.3% | $100.3B+3.1% | $97.3B+15.0% | $84.6B+14.2% | $74.1B+3.1% | $71.9B+9.1% | $65.9B+8.2% | $60.9B+4.4% | $58.4B+0.2% | $58.2B+5.0% | $55.4B+2.4% | $54.1B+1.9% | $53.1B |
| SG&A Expenses | $49.4B | $48.6B+1.1% | $48.1B+2.1% | $47.1B-1.3% | $47.7B+2.3% | $46.6B+4.7% | $44.5B+14.4% | $38.9B+4.5% | $37.2B+7.7% | $34.6B+6.3% | $32.5B+4.9% | $31.0B-3.2% | $32.0B+12.2% | $28.6B-13.7% | $33.1B+20.0% | $27.6B |
| Operating Income | $6.6B | $7.9B-7.1% | $8.5B-7.4% | $9.1B-30.2% | $13.1B+2.2% | $12.8B+66.7% | $7.7B-1.5% | $7.8B+11.0% | $7.0B-6.7% | $7.5B-2.1% | $7.7B+0.3% | $7.7B+54.3% | $5.0B-29.4% | $7.0B+423.8% | $1.3B-77.9% | $6.1B |
| Interest Expense | $1.1B | $1.0B+17.4% | $866.0M+10.3% | $785.0M+11.5% | $704.0M+1.4% | $694.0M-1.0% | $701.0M+7.4% | $653.0M+7.9% | $605.0M+33.6% | $453.0M+18.9% | $381.0M+11.7% | $341.0M-3.4% | $353.0M-7.1% | $380.0M-3.3% | $393.0M+12.9% | $348.0M |
| Income Tax | $1.3B | $1.6B-4.1% | $1.7B-11.0% | $1.9B-43.1% | $3.3B-11.6% | $3.7B+639.5% | $501.0M-58.7% | $1.2B-1.3% | $1.2B-45.0% | $2.2B+31.4% | $1.7B-32.0% | $2.5B+55.6% | $1.6B-30.3% | $2.3B+1278.4% | $167.0M-91.5% | $2.0B |
| Net Income | $4.6B | $5.6B-3.6% | $5.8B-13.8% | $6.7B-41.9% | $11.5B-10.4% | $12.9B+859.8% | $1.3B-69.8% | $4.4B-7.3% | $4.8B-2.3% | $4.9B+43.3% | $3.4B-29.4% | $4.8B+59.8% | $3.0B-30.6% | $4.4B+441.8% | $807.0M-78.8% | $3.8B |
| EPS (Diluted) | — | $6.56-2.8% | $6.75-13.5% | $7.80-40.9% | $13.20-10.1% | $14.68+853.2% | $1.54-69.9% | $5.11-7.3% | $5.51-1.8% | $5.61+45.3% | $3.86-27.9% | $5.35+63.1% | $3.28-28.9% | $4.61+455.4% | $0.83-78.4% | $3.84 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
UPS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $73.1B+4.3% | $70.1B-1.1% | $70.9B-0.4% | $71.1B+2.5% | $69.4B+11.2% | $62.4B+7.9% | $57.9B+15.7% | $50.0B+9.7% | $45.6B+12.4% | $40.5B+5.8% | $38.3B+8.1% | $35.4B-0.3% | $35.6B-8.5% | $38.9B+12.0% | $34.7B |
| Current Assets | $19.0B-1.4% | $19.3B-0.5% | $19.4B-12.6% | $22.2B-10.9% | $24.9B+23.3% | $20.2B+18.2% | $17.1B+5.5% | $16.2B+3.1% | $15.7B+13.5% | $13.8B+4.9% | $13.2B+17.7% | $11.2B-16.2% | $13.4B-14.1% | $15.6B+26.9% | $12.3B |
| Cash & Equivalents | $5.9B-3.7% | $6.1B+90.6% | $3.2B-42.8% | $5.6B-45.4% | $10.3B+73.5% | $5.9B+12.8% | $5.2B+24.0% | $4.2B+27.3% | $3.3B-4.5% | $3.5B+27.3% | $2.7B+19.2% | $2.3B-50.9% | $4.7B-36.3% | $7.3B+141.5% | $3.0B |
| Inventory | $739.0M-10.5% | $826.0M-11.7% | $935.0M+5.2% | $889.0M+24.0% | $717.0M+15.6% | $620.0M+21.3% | $511.0M+21.4% | $421.0M+4.2% | $404.0M+18.1% | $342.0M+11.0% | $308.0M-10.5% | $344.0M-14.6% | $403.0M+2.5% | $393.0M+13.9% | $345.0M |
| Accounts Receivable | $11.2B+3.1% | $10.9B-3.1% | $11.2B-10.9% | $12.6B+0.3% | $12.5B+16.7% | $10.8B+12.5% | $9.6B+6.6% | $9.0B+2.1% | $8.8B+14.0% | $7.7B+7.9% | $7.1B+7.1% | $6.7B+2.4% | $6.5B+6.4% | $6.1B-2.2% | $6.2B |
| Goodwill | $5.8B+35.7% | $4.3B-11.7% | $4.9B+15.4% | $4.2B+14.4% | $3.7B+9.7% | $3.4B-11.7% | $3.8B+0.1% | $3.8B-1.6% | $3.9B+3.1% | $3.8B+9.9% | $3.4B+56.5% | $2.2B-0.3% | $2.2B+0.8% | $2.2B+3.4% | $2.1B |
| Total Liabilities | $56.9B+6.6% | $53.4B-0.4% | $53.6B+4.3% | $51.3B-6.9% | $55.2B-10.7% | $61.8B+13.1% | $54.6B+16.2% | $47.0B+5.4% | $44.6B+11.1% | $40.1B+12.0% | $35.8B+7.6% | $33.3B+14.5% | $29.1B-15.0% | $34.2B+23.7% | $27.7B |
| Current Liabilities | $15.6B-5.0% | $16.4B-7.0% | $17.7B-2.6% | $18.1B+3.3% | $17.6B+3.2% | $17.0B+10.4% | $15.4B+9.4% | $14.1B+9.3% | $12.9B+9.9% | $11.7B+9.7% | $10.7B+24.1% | $8.6B+20.9% | $7.1B-15.0% | $8.4B+28.8% | $6.5B |
| Long-Term Debt | $23.5B+20.9% | $19.4B+2.8% | $18.9B+9.2% | $17.3B-12.4% | $19.8B-10.2% | $22.0B+1.0% | $21.8B+9.5% | $19.9B-1.7% | $20.3B+63.6% | $12.4B+9.5% | $11.3B+14.8% | $9.9B-8.9% | $10.8B-2.4% | $11.1B-0.1% | $11.1B |
| Total Equity | $16.2B-2.9% | $16.7B-3.4% | $17.3B-12.5% | $19.8B+38.8% | $14.3B+2069.4% | $657.0M-79.9% | $3.3B+8.1% | $3.0B+203.9% | $994.0M+145.4% | $405.0M-83.6% | $2.5B+15.4% | $2.1B-66.9% | $6.5B+39.1% | $4.7B-33.9% | $7.0B |
| Retained Earnings | $20.2B-3.5% | $20.9B-0.8% | $21.1B-1.3% | $21.3B+31.8% | $16.2B+134.6% | $6.9B-24.3% | $9.1B+13.7% | $8.0B+36.8% | $5.9B+19.9% | $4.9B-18.7% | $6.0B+4.8% | $5.7B-17.3% | $6.9B-13.4% | $8.0B-21.0% | $10.1B |
UPS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $8.9B | $8.4B-16.5% | $10.1B-1.1% | $10.2B-27.4% | $14.1B-6.0% | $15.0B+43.5% | $10.5B+21.1% | $8.6B-32.0% | $12.7B+759.4% | $1.5B-77.2% | $6.5B-12.9% | $7.4B+29.8% | $5.7B-21.6% | $7.3B+1.2% | $7.2B+2.0% | $7.1B |
| Capital Expenditures | $3.4B | $3.7B-5.7% | $3.9B-24.2% | $5.2B+8.2% | $4.8B+13.7% | $4.2B-22.5% | $5.4B-15.2% | $6.4B+1.5% | $6.3B+20.2% | $5.2B+76.3% | $3.0B+24.6% | $2.4B+2.2% | $2.3B+12.7% | $2.1B-4.1% | $2.2B+7.4% | $2.0B |
| Free Cash Flow | $5.5B | $4.8B-23.3% | $6.2B+22.3% | $5.1B-45.6% | $9.3B-13.7% | $10.8B+114.2% | $5.0B+123.4% | $2.3B-64.9% | $6.4B+271.5% | -$3.7B-206.8% | $3.5B-30.5% | $5.1B+48.6% | $3.4B-35.1% | $5.2B+3.5% | $5.1B-0.1% | $5.1B |
| Investing Cash Flow | -$4.0B | -$4.7B-2082.0% | -$217.0M+97.0% | -$7.1B+4.5% | -$7.5B-95.7% | -$3.8B+27.7% | -$5.3B+12.8% | -$6.1B+4.2% | -$6.3B-27.3% | -$5.0B-94.0% | -$2.6B+51.7% | -$5.3B-89.5% | -$2.8B-32.5% | -$2.1B-58.4% | -$1.3B+47.4% | -$2.5B |
| Financing Cash Flow | -$6.4B | -$4.1B+39.5% | -$6.8B-23.8% | -$5.5B+50.5% | -$11.2B-63.9% | -$6.8B-51.1% | -$4.5B-161.6% | -$1.7B+69.7% | -$5.7B-273.2% | $3.3B+204.7% | -$3.1B-100.6% | -$1.6B+69.7% | -$5.2B+33.9% | -$7.8B-329.7% | -$1.8B+62.6% | -$4.9B |
| Dividends Paid | $5.4B | $5.4B0.0% | $5.4B+0.5% | $5.4B+5.0% | $5.1B+48.8% | $3.4B+1.9% | $3.4B+5.6% | $3.2B+6.1% | $3.0B+8.7% | $2.8B+4.8% | $2.6B+4.7% | $2.5B+6.7% | $2.4B+4.7% | $2.3B+6.1% | $2.1B+6.7% | $2.0B |
| Share Buybacks | $0 | $1.0B+100.0% | $500.0M-77.8% | $2.3B-35.7% | $3.5B+600.0% | $500.0M+123.2% | $224.0M-77.7% | $1.0B-0.7% | $1.0B-44.2% | $1.8B-32.3% | $2.7B-0.9% | $2.7B+0.3% | $2.7B-29.8% | $3.8B+136.8% | $1.6B-39.2% | $2.7B |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
UPS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.9%-0.4pp | 9.3%-0.8pp | 10.1%-3.0pp | 13.1%-0.1pp | 13.2%+4.1pp | 9.1%-1.4pp | 10.5%+0.8pp | 9.8%-1.7pp | 11.4%-1.2pp | 12.6%-0.5pp | 13.1%+4.6pp | 8.5%-4.2pp | 12.7%+10.2pp | 2.5%-9.0pp | 11.5% |
| Net Margin | 6.3%-0.1pp | 6.3%-1.0pp | 7.4%-4.1pp | 11.5%-1.7pp | 13.3%+11.7pp | 1.6%-4.4pp | 6.0%-0.7pp | 6.7%-0.8pp | 7.4%+1.8pp | 5.6%-2.7pp | 8.3%+3.1pp | 5.2%-2.7pp | 7.9%+6.4pp | 1.5%-5.7pp | 7.2% |
| Return on Equity | 34.3%-0.3pp | 34.6%-4.2pp | 38.8%-19.6pp | 58.4%-32.1pp | 90.4%-114.0pp | 204.4%+68.5pp | 135.9%-22.7pp | 158.6%-334.9pp | 493.5%-351.5pp | 844.9%+648.8pp | 196.1%+54.5pp | 141.6%+74.1pp | 67.5%+50.2pp | 17.3%-36.7pp | 54.1% |
| Return on Assets | 7.6%-0.6pp | 8.3%-1.2pp | 9.5%-6.8pp | 16.2%-2.3pp | 18.6%+16.4pp | 2.1%-5.5pp | 7.7%-1.9pp | 9.6%-1.2pp | 10.8%+2.3pp | 8.4%-4.2pp | 12.6%+4.1pp | 8.6%-3.7pp | 12.3%+10.2pp | 2.1%-8.9pp | 11.0% |
| Current Ratio | 1.220.0x | 1.17+0.1x | 1.10-0.1x | 1.22-0.2x | 1.42+0.2x | 1.19+0.1x | 1.110.0x | 1.15-0.1x | 1.220.0x | 1.18-0.1x | 1.23-0.1x | 1.30-0.6x | 1.880.0x | 1.860.0x | 1.89 |
| Debt-to-Equity | 1.45+0.3x | 1.16+0.1x | 1.09+0.2x | 0.88-0.5x | 1.39-32.1x | 33.53+26.9x | 6.68+0.1x | 6.60-13.8x | 20.40-10.2x | 30.60+26.0x | 4.580.0x | 4.60+2.9x | 1.67-0.7x | 2.38+0.8x | 1.58 |
| FCF Margin | 5.4%-1.4pp | 6.8%+1.2pp | 5.6%-3.7pp | 9.3%-1.8pp | 11.1%+5.2pp | 6.0%+2.9pp | 3.0%-5.9pp | 8.9%+14.6pp | -5.7%-11.4pp | 5.8%-2.9pp | 8.6%+2.8pp | 5.8%-3.6pp | 9.4%+0.1pp | 9.3%-0.2pp | 9.5% |
Not reported in any period shown, so not listed: Gross Margin.
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Where United Parcel Ranks
Frequently Asked Questions
What is United Parcel's annual revenue?
United Parcel (UPS) reported $88.7B in total revenue for fiscal year 2025. This represents a -2.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is United Parcel's revenue growing?
United Parcel (UPS) revenue declined by 2.6% year-over-year, from $91.1B to $88.7B in fiscal year 2025.
Is United Parcel profitable?
Yes, United Parcel (UPS) reported a net income of $5.6B in fiscal year 2025, with a net profit margin of 6.3%.
What is United Parcel's EBITDA?
United Parcel (UPS) had EBITDA of $10.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does United Parcel have?
As of fiscal year 2025, United Parcel (UPS) had $5.9B in cash and equivalents against $23.5B in long-term debt.
What is United Parcel's operating margin?
United Parcel (UPS) had an operating margin of 8.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is United Parcel's net profit margin?
United Parcel (UPS) had a net profit margin of 6.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does United Parcel pay dividends?
Yes, United Parcel (UPS) paid $6.56 per share in dividends during fiscal year 2025.
What is United Parcel's return on equity (ROE)?
United Parcel (UPS) has a return on equity of 34.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is United Parcel's free cash flow?
United Parcel (UPS) generated $4.8B in free cash flow during fiscal year 2025. This represents a -23.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is United Parcel's operating cash flow?
United Parcel (UPS) generated $8.4B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are United Parcel's total assets?
United Parcel (UPS) had $73.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are United Parcel's capital expenditures?
United Parcel (UPS) invested $3.7B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is United Parcel's current ratio?
United Parcel (UPS) had a current ratio of 1.22 as of fiscal year 2025, which is considered adequate.
What is United Parcel's debt-to-equity ratio?
United Parcel (UPS) had a debt-to-equity ratio of 1.45 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is United Parcel's return on assets (ROA)?
United Parcel (UPS) had a return on assets of 7.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is United Parcel's Altman Z-Score?
United Parcel (UPS) has an Altman Z-Score of 2.93, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is United Parcel's Piotroski F-Score?
United Parcel (UPS) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are United Parcel's earnings high quality?
United Parcel (UPS) has an earnings quality ratio of 1.52x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can United Parcel cover its interest payments?
United Parcel (UPS) has an interest coverage ratio of 7.74x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is United Parcel?
United Parcel (UPS) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.