United Parcel Service, Inc.
UPS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.11 | 2.05 | -0.64 | 1.31 |
| FCF Yield | 2.13% | -0.91% | 1.54% | 2.06% |
| EV / EBITDA | 33.06 | 38.16 | 43.03 | 38.86 |
| Quality | ||||
| ROIC | 2.52% | 2.41% | 2.39% | 4.30% |
| Gross Margin | 16.28% | 17.81% | 16.97% | 20.81% |
| Cash Conversion Ratio | 1.89 | 0.27 | 1.95 | 1.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.25% | -2.02% | -2.72% | -3.14% |
| Free Cash Flow Growth | 295.10% | -153.74% | -34.96% | 238.47% |
| Safety | ||||
| Net Debt / EBITDA | 7.95 | 8.01 | 7.83 | 5.97 |
| Interest Coverage | 6.20 | 7.66 | 7.69 | 13.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 24.20 |
| Cash Conversion Cycle | 12.85 | 13.07 | 13.90 | 14.10 |