U
United Parcel Service, Inc. (UPS)
104.03
-0.40 (-0.39%)
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104.03
-0.40 (-0.39%)
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Total debt $28.7B significantly exceeds cash reserves ($4.7B), raising financial stability concerns
Total current assets $17.5B exceed Total current liabilities $14.9B, highlighting excellent liquidity
Debt-to-equity ratio (1.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (8x) indicates the company easily manages its debt payments
The company generates positive free cash flow $166.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.18 | 2.12 | 7.0 | |
| Quick ratio | 1.18 | 1.79 | 7.0 | |
| Debt to Equity | 1.90 | 1.17 | 3.0 | |
| Debt to Assets | 0.40 | 0.34 | 6.0 | |
| Interest coverage | 7.97 | 21.75 | 10 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 100.03B | 90.75B | 90.89B | 88.64B | 90B |
| Gross Profit | 20.08B | 17.71B | 17.06B | 16.42B | 16.47B |
| Operating Income | 12.97B | 9.37B | 8.69B | 8.47B | 8.38B |
| Net Income | 11.55B | 6.71B | 5.78B | 5.57B | 4.57B |
| EBITDA | 16.16B | 12.74B | 12.29B | 12.22B | 12.24B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.57 | -5.49 | 2.5 |
| Next quarter | 3.48 | 15.18 | 6.5 |
| Current year | 3.05 | 0.39 | 3.0 |
| Next year | 3.98 | 11.89 | 5.5 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.65 | -30.08 | 64.49 | -86.08 | 4.5 |
| Y/Y | 7.7 | -52.91 | 13.55 | 121.42 | 6.3 |
| 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 | 4.3 | ||||
| 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 | |