UPS
United Parcel Service, Inc.
NYSE · USIndustrialsIntegrated Freight & Logistics
$113.19-3.85%
Price as of Jul 20, 2026
UPS capital
United Parcel Service, Inc. capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- 1.82x
- Net debt / equity
- 1.45x
- Debt / assets
- 0.40x
- Debt / EBITDA
- 2.46x
- Net debt / EBITDA
- 1.96x
Liquidity & coverage
- Current ratio
- 1.21x
- Quick ratio
- 1.21x
- Cash ratio
- 0.40x
- Interest coverage
- 7.06x
- EBITDA / interest
- 11.01x
- Working capital
- $3.1B
Cash & dividend
- FCF / debt
- 0.16x
- Cash flow / debt
- 0.29x
- Dividend per share
- $3.28
- Dividend yield
- 2.9%
- Dividend growth 1y
- —
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.