UPS Financial Analysis
UPS Key Indicators
UPS Income Statement
UPS Balance Sheet
UPS Cash Flow
Quarterly
| FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | |||||||||||||||||||||
PE | 16.05 | 18.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA | 8.77 | 9.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF | 20.38 | 19.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF | 17.49 | 17.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PS | 1.03 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PB | 6.00 | 6.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Yield- % | 5.94 | 5.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | 5.72 | 5.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PEG | -19.96 3973.47% | -1.39 183.67% | -0.62 -10.14% | -0.48 -75.63% | -0.49 -101.36% | -0.49 -60.80% | -0.69 -505.88% | -1.97 -1194.44% | 36.02 22412.50% | -1.25 -6350.00% | 0.17 -73.44% | 0.18 -77.78% | 0.16 -89.19% | 0.02 -101.28% | 0.64 -117.02% | 0.81 -129.14% | 1.48 -144.58% | -1.56 -50.79% | -3.76 -40.22% | -2.78 -51.90% | -3.32 |
Profitability Ratios | |||||||||||||||||||||
Gross Profit Margin - % | 78.19 2.84% | 77.37 1.72% | 75.96 0.15% | 75.77 -1.50% | 76.03 0.89% | 76.06 2.40% | 75.85 3.63% | 76.92 6.29% | 75.36 3.25% | 74.28 2.57% | 73.19 0.66% | 72.37 -2.15% | 72.99 -2.42% | 72.42 -2.19% | 72.71 -3.52% | 73.96 -2.90% | 74.80 -1.50% | 74.04 -1.50% | 75.36 -0.86% | 76.17 0.97% | 75.94 |
EBITDA Margin - % | 12.42 1.89% | 15.88 11.67% | 12.98 20.19% | 13.53 -20.36% | 12.19 -17.30% | 14.22 -5.83% | 10.80 -32.88% | 16.99 -2.07% | 14.74 -10.50% | 15.10 -9.53% | 16.09 2.68% | 17.35 2.60% | 16.47 8.21% | 16.69 20.68% | 15.67 8.97% | 16.91 17.68% | 15.22 59.54% | 13.83 2.98% | 14.38 -2.97% | 14.37 -4.58% | 9.54 |
Operating Margin - % | 8.18 1.61% | 12.25 14.06% | 8.91 30.65% | 9.46 -28.55% | 8.05 -27.48% | 10.74 -9.14% | 6.82 -47.05% | 13.24 -7.22% | 11.10 -16.79% | 11.82 -15.39% | 12.88 3.12% | 14.27 3.71% | 13.34 10.52% | 13.97 27.35% | 12.49 11.62% | 13.76 23.63% | 12.07 103.20% | 10.97 5.79% | 11.19 -3.70% | 11.13 -6.23% | 5.94 |
FCF Margin - % | 5.91 | 6.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Margin - % | 5.51 7.41% | 6.80 5.59% | 6.92 29.35% | 6.46 -31.57% | 5.13 -37.97% | 6.44 -49.57% | 5.35 -49.95% | 9.44 -17.91% | 8.27 -24.27% | 12.77 14.63% | 10.69 6.37% | 11.50 0.70% | 10.92 -47.80% | 11.14 -182.89% | 10.05 9.12% | 11.42 32.18% | 20.92 291.03% | -13.44 2484.62% | 9.21 -3.56% | 8.64 -7.49% | 5.35 |
Financial Health Ratios | |||||||||||||||||||||
Current Ratio | 1.09 -0.91% | 1.17 6.36% | 1.14 -6.56% | 1.25 -5.30% | 1.10 -17.91% | 1.10 -9.84% | 1.22 -12.23% | 1.32 -10.20% | 1.34 -11.84% | 1.22 -14.08% | 1.39 -6.08% | 1.47 5.76% | 1.52 17.83% | 1.42 19.33% | 1.48 14.73% | 1.39 12.10% | 1.29 5.74% | 1.19 7.21% | 1.29 16.22% | 1.24 13.76% | 1.22 |
Quick Ratio | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt to Equity | 136.25 15.28% | 127.12 -1.14% | 129.89 17.93% | 130.21 25.66% | 118.19 6.81% | 128.59 29.51% | 110.14 -8.06% | 103.62 -17.87% | 110.65 -21.95% | 99.29 -35.35% | 119.79 -34.67% | 126.16 -39.56% | 141.77 -57.22% | 153.58 -95.83% | 183.35 -60.03% | 208.75 -66.10% | 331.43 -61.61% | 3.69K 379.38% | 458.76 6.99% | 615.81 16.50% | 863.30 |
Interest Coverage Ratio | 7.94 -11.38% | 13.54 4.72% | 8.62 19.39% | 9.74 -36.26% | 8.96 -33.78% | 12.93 -26.32% | 7.22 -58.95% | 15.28 -26.08% | 13.53 -27.57% | 17.55 -21.76% | 17.59 7.52% | 20.67 7.10% | 18.68 19.59% | 22.43 43.69% | 16.36 21.10% | 19.30 55.02% | 15.62 140.31% | 15.61 19.25% | 13.51 -0.30% | 12.45 -8.79% | 6.50 |
Efficiency Ratios | |||||||||||||||||||||
ROE | 35.96 | 33.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROIC | 17.73 7.32% | 16.64 -10.20% | 15.96 -32.29% | 14.69 -46.07% | 16.52 -42.01% | 18.53 -42.06% | 23.57 -28.16% | 27.24 -16.54% | 28.49 -14.01% | 31.98 -26.77% | 32.81 54.33% | 32.64 60.31% | 33.13 82.84% | 43.67 534.74% | 21.26 26.25% | 20.36 22.87% | 18.12 10.56% | 6.88 -62.24% | 16.84 -14.26% | 16.57 -16.48% | 16.39 |
ROA | 8.61 | 8.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables Collection Days | 39.13 | 44.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Receivable Turnover | 9.35 | 8.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 3.88 | 3.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio - % | 102.21 | 80.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||||||||||||||||||||
Total Revenue, YoY % Chg | -0.74 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA, YoY % Chg | 1.13 | 13.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS, YoY % Chg | 7.53 | 7.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is UPS earnings result positive or negative?How should I trade on UPS earnings?UPS FAQs
What is UPS's PE Ratio in 2025/5/2?
UPS's PE ratio in May 2, 2025 is 14.07. This indicates the price investors are willing to pay for $1 of earnings.
What is UPS's PS Ratio in 2025/5/2?
UPS's PS ratio in May 2, 2025 is 0.90. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is UPS's Dividend Yield in 2025/Q1?
UPS's Dividend Yield in 2025/Q1 is 5.94%. This represents the return on investment from dividends relative to the stock price.
What is UPS's Gross Margin in 2025/Q1?
UPS's Gross Margin in 2025/Q1 is 78.19. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is UPS earnings result positive or negative?How should I trade on UPS earnings?