U
United Parcel Service, Inc. (UPS)
NYQ – Real Time Price. Currency in USD
98.44
-1.56 (-1.56%)
At close: May 12, 2026, 4:00 PM EDT
98.26
-0.20 (-0.20%)
Pre-market: May 13, 2026, 8:58 AM EDT
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NYQ – Real Time Price. Currency in USD
98.44
-1.56 (-1.56%)
At close: May 12, 2026, 4:00 PM EDT
98.26
-0.20 (-0.20%)
Pre-market: May 13, 2026, 8:58 AM EDT
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There are no news for this stock.
Total debt $28.7B significantly exceeds cash reserves ($5.8B), raising financial stability concerns
Total current assets $17.8B exceed Total current liabilities $14.7B, highlighting excellent liquidity
Debt-to-equity ratio (1.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
The company generates positive free cash flow $1.2B, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.21 | 2.12 | 7.0 | |
| Quick ratio | 1.21 | 1.79 | 7.0 | |
| Debt to Equity | 1.82 | 1.17 | 3.0 | |
| Debt to Assets | 0.40 | 0.34 | 6.0 | |
| Interest coverage | 5.08 | 21.75 | 10 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 100.03B | 90.75B | 90.89B | 88.64B | 88.37B |
| Gross Profit | 20.08B | 17.71B | 17.06B | 16.42B | 16.19B |
| Operating Income | 12.97B | 9.37B | 8.69B | 8.47B | 8.12B |
| Net Income | 11.55B | 6.71B | 5.78B | 5.57B | 5.25B |
| EBITDA | 16.16B | 12.74B | 12.29B | 12.22B | 11.94B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.1 | 6.71 | 4.0 |
| Next quarter | 2.27 | -0.81 | 2.0 |
| Current year | 1.41 | -1.02 | 2.0 |
| Next year | 3.97 | 11.66 | 5.5 |
| Weighted average score | 3.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -13.34 | -51.75 | -55.03 | -53.86 | 1.0 |
| Y/Y | -1.21 | -27.2 | -28.18 | -17.26 | 1.0 |
| 3y average | -3.86 | -19.76 | -17.14 | -15.51 | 1.0 |
| 5y average | 1.29 | 158.02 | 0.53 | 10.8 | 5.5 |
| Weighted average score | 2.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 7.67 | 7.67 | 4.0 |
| Payout ratio | 29.21 | 29.21 | 4.0 |
| 5-year dividend growth rate | 10.18 | 10.18 | 10 |
| Years of dividend increase | 16.00 | 16.00 | 9.0 |
| Weighted average score | 6.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Wide | 9.0 |
| Weighted average score | 7.0 | |