UPS
UNITED PARCEL SERVICE INC
NYSE · Industrials · Integrated Freight & Logistics · US
$113.66
+4.11%Leverage
- Debt / equity
- 2.02x
- Net debt / equity
- 1.56x
- Debt / assets
- 0.42x
- Debt / EBITDA
- 2.87x
- Net debt / EBITDA
- 2.22x
Liquidity & coverage
- Current ratio
- 1.24x
- Quick ratio
- 1.24x
- Cash ratio
- 0.44x
- Interest coverage
- 4.88x
- EBITDA / interest
- 7.90x
- Working capital
- $3.7B
Cash & dividend
- FCF / debt
- 0.21x
- Cash flow / debt
- 0.31x
- Dividend per share
- $4.92
- Dividend yield
- 4.3%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026