United Parcel Service, Inc. cash flow to debt ratio of 26.17% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

United Parcel Service, Inc.'s free cash flow has decreased 23.31% from $6.21B last year to $4.76B, signaling decreasing performance

United Parcel Service, Inc.'s debt to equity ratio is 1.90, which means that the company's assets are unhealthy financed, signaling financial risk.

United Parcel Service, Inc.'s debt has increased relative to shareholder equity from 1.53 last year to 1.90 today, signaling weakened financials

United Parcel Service, Inc. has a net debt to EBITDA ratio of 2.21x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

United Parcel Service, Inc.'s interest coverage ratio of 4.04 indicates that earnings with good margin can cover interest payments on company debt

United Parcel Service, Inc.'s profit margin has decreased (20.11%) in the last year from 6.36% to 5.08%, signaling decreasing performance

United Parcel Service, Inc.'s short-term assets of $19.05B exceed its short-term liabilities of $15.62B

United Parcel Service, Inc.'s return on assets of 6.41% is higher than the 5.00% threshold, indicating efficient asset utilization

United Parcel Service, Inc.'s return on equity of 29.07%, is higher than 15.00%, indicating good performance

United Parcel Service, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

United Parcel Service, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

United Parcel Service, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

United Parcel Service, Inc. has a free cash flow yield of 5.36%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

United Parcel Service, Inc.'s yearly earnings has decreased 3.63% since last year from $5.78B to $5.57B, signaling decreasing performance

United Parcel Service, Inc.'s yearly revenue has decreased 2.52% since last year from $90.89B to $88.60B, signaling decreasing performance

ROIC 8.87% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

United Parcel Service, Inc.'s 3-year revenue CAGR of -3.94% is negative, indicating declining revenue over the past 3 years

United Parcel Service, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

United Parcel Service, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

United Parcel Service, Inc. is overvalued relative to its fair value price of 31.43 based on Discounted Cash Flow model

United Parcel Service, Inc. has an earnings yield of 5.13%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

United Parcel Service, Inc. is overvalued relative to its fair value price of 69.60 based on EBITDA multiple model

United Parcel Service, Inc. has an EV/EBITDA ratio of 9.67x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

United Parcel Service, Inc. is overvalued relative to its fair value price of 89.91 based on Earnings Fair Value model

United Parcel Service, Inc. has a PEG-ratio under 1 which is considered undervalued

United Parcel Service, Inc. has a price-to-book ratio of 5.90x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

United Parcel Service, Inc. has a price-to-sales ratio of 0.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue