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United Parcel Service Inc

NYSE:UPSIndustrialsDJ:DJADJ:DJT

$97.46−0.02%At closeAt close · Tue 20 Oct · ≈ AED 357.92 · Market cap $82.92B · Next earnings Tue 27 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	25.8%	17.9%	20.1%	19.5%	18.8%	18.1%	—	—
Operating margin	9.3%	13.5%	13.0%	10.3%	9.6%	8.9%	8.9%	+0.0 pts
Net margin	1.6%	13.3%	11.5%	7.4%	6.4%	6.3%	6.3%	+0.0 pts
EBITDA margin	6.2%	20.8%	18.7%	14.0%	13.1%	13.5%	—	—
Return on equity	204.4%	90.4%	58.4%	38.8%	34.6%	34.3%	34.3%	−0.1 pts
Return on assets	2.2%	18.6%	16.2%	9.5%	8.3%	7.6%	7.6%	+0.0 pts
Return on capital employed	17.3%	25.3%	24.5%	17.6%	16.2%	13.7%	—	—
Debt / equity	42.2×	1.8×	1.2×	1.5×	1.5×	2.0×	2.0×	−0.2%
Debt / assets	44.5%	36.8%	33.1%	37.7%	36.6%	44.2%	—	—
Interest coverage	11.5×	19.2×	18.7×	12.1×	10.1×	7.8×	—	—
Current ratio	1.2×	1.4×	1.2×	1.1×	1.2×	1.2×	1.2×	+0.0%
Quick ratio	1.2×	1.4×	1.2×	1.0×	1.1×	1.2×	—	—
Cash ratio	0.3×	0.6×	0.3×	0.2×	0.4×	0.4×	0.4×	+0.0%
Asset turnover	1.4×	1.4×	1.4×	1.3×	1.3×	1.2×	—	—
Inventory turnover	101.0×	111.3×	89.9×	78.1×	89.4×	—	—	—
Receivables turnover	7.9×	7.8×	7.9×	8.1×	8.4×	7.9×	—	—
Dividend payout	251.2%	26.7%	44.3%	80.1%	93.4%	96.9%	—	—