Last Price$116.4(3.5%)
Market Cap$100.1B
1.0x
Industry median - 1.1x
5Y Historical average - 1.2x
3.1x
Industry median - 3.2x
5Y Historical average - 3.1x
FCF to Interest
7.2x
Industry median - 3.5x
5Y Historical average - 9.7x
153.2%
Industry median - 69.0%
5Y Historical average - 437.8%
UPS Health Rating
UPS Health rating
5.5
UPS Health rating performance
UPS Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with UPS Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$100.1B | $19.3B | 5.5 | 1.2x | 1.0x | 3.1x | 7.2x | 4.4% | 153.2% | |
$58.8B | $12.8B | 4.8 | 1.2x | 0.7x | 4.8x | 14.2x | 0.0% | 67.4% | |
$16.5B | ($579.4M) | 5.9 | 1.8x | 1.5x | (0.8x) | N/A | 0.0% | 25.6% | |
$16.3B | (CN¥4,626.7M) | 4.8 | 1.0x | 0.8x | (1.4x) | 10.3x | 6.6% | 29.9% | |
$16.0B | $1,430.7M | 5.7 | 1.1x | 0.9x | 2.3x | 7.8x | 1.2% | 36.8% | |
$12.5B | $3,871.0M | 5.6 | 1.1x | 0.9x | 258.1x | 0.1x | 4.7% | 257.2% | |
$12.0B | $1,595.4M | 5.1 | 1.3x | 1.1x | 3.6x | 4.6x | 35.2% | 101.1% | |
$5,551.3M | ($533.5M) | 5.9 | 2.0x | 1.9x | (2.1x) | N/A | 0.0% | 3.4% | |
$4,427.1M | $4,763.0M | 5.2 | 0.8x | 0.7x | 25.1x | 1.8x | 8.8% | 170.5% | |
$2,289.1M | $410.3M | 6.3 | 1.3x | 1.2x | 2.9x | 9.9x | 9.3% | 30.1% | |
$1,628.2M | $1,561.3M | 4.5 | 0.8x | 0.7x | 10.0x | 0.9x | 0.5% | (354.0%) |
FAQ
What is the United Parcel Service, Inc. (UPS) quick ratio?
The United Parcel Service, Inc. (UPS) quick ratio is 1.0x, compared to the industry median of 1.1x and the 5-year historical average of 1.2x.
What is the United Parcel Service, Inc. (UPS) net debt to Free Cash Flow (FCF) ratio?
The United Parcel Service, Inc. (UPS) net debt to FCF ratio is 3.1x, compared to the industry median of 3.2x and the 5-year historical average of (3.1x).
What is United Parcel Service, Inc. (UPS) Free Cash Flow (FCF) to interest ratio?
United Parcel Service, Inc. (UPS) FCF to interest ratio is 7.2x, compared to the industry median of 3.5x and the 5-year historical average of 9.7x.
What is the United Parcel Service, Inc. (UPS) total debt to equity ratio?
The United Parcel Service, Inc. (UPS) total debt to equity ratio is 153.2%, compared to the industry median of 69.0% and the 5-year historical average of 437.8%.