UPS
United Parcel Service, Inc.
NYSE · Industrials · Integrated Freight & Logistics · US
$102.30
−1.16%Leverage
- Debt / equity
- 1.90x
- Net debt / equity
- 1.59x
- Debt / assets
- 0.40x
- Debt / EBITDA
- 2.70x
- Net debt / EBITDA
- 2.27x
Liquidity & coverage
- Current ratio
- 1.18x
- Quick ratio
- 1.18x
- Cash ratio
- 0.31x
- Interest coverage
- 4.04x
- EBITDA / interest
- 6.52x
- Working capital
- $2.7B
Cash & dividend
- FCF / debt
- 0.19x
- Cash flow / debt
- 0.31x
- Dividend per share
- $4.92
- Dividend yield
- 4.8%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026