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UPS Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
15.13
-18.96%
12.92
-37.28%
15.02
-32.68%
16.05
-25.42%
18.67
-7.39%
20.60
+30.63%
22.31
+43.47%
21.52
+37.16%
20.16
+53.08%
15.77
+25.26%
15.55
+6.65%
15.69
-9.98%
13.17
-9.36%
12.59
-49.46%
14.58
-51.61%
17.43
-39.48%
14.53
-86.7%
24.91
-21.25%
30.13
+36.52%
28.80
+52.3%
EV/EBITDA
8.25
-16.16%
7.07
-36.13%
8.42
-27.6%
8.77
-24.79%
9.84
-15.17%
11.07
+1.47%
11.63
+5.25%
11.66
+1.92%
11.60
+16.23%
10.91
+23%
11.05
+9.08%
11.44
-5.3%
9.98
-20.6%
8.87
-24.25%
10.13
-27.07%
12.08
-4.51%
12.57
-14.43%
11.71
-23.51%
13.89
+23.91%
12.65
+26.25%
EV/FCF
21.49
+8.92%
20.21
-33.63%
29.37
+2.8%
20.38
-19.64%
19.73
-33.25%
30.45
+15.12%
28.57
+6.25%
25.36
+1.32%
29.56
+69.89%
26.45
+79.2%
26.89
+74.95%
25.03
+40.93%
17.40
-4.81%
14.76
-29.11%
15.37
-36.93%
17.76
-22.55%
18.28
-43.72%
20.82
-9.56%
24.37
+2.87%
22.93
-28.14%
P/FCF
17.68
+1.73%
16.16
-39.7%
24.30
-3.76%
17.49
-23.05%
17.38
-34.74%
26.80
+10.61%
25.25
+0.8%
22.73
-3.77%
26.63
+63.57%
24.23
+73.32%
25.05
+71.11%
23.62
+38.7%
16.28
-6.33%
13.98
-28.27%
14.64
-35.99%
17.03
-18.09%
17.38
-40.13%
19.49
-6.12%
22.87
+13.72%
20.79
-20.13%
PS
0.95
-20.17%
0.79
-38.76%
0.95
-27.48%
1.03
-27.46%
1.19
-20.13%
1.29
-11.03%
1.31
-19.14%
1.42
-16.96%
1.49
-1.32%
1.45
+3.57%
1.62
+1.25%
1.71
-10.47%
1.51
-21.76%
1.40
-17.16%
1.60
-18.78%
1.91
+15.06%
1.93
+11.56%
1.69
-6.11%
1.97
+57.6%
1.66
+53.7%
PB
5.19
-19.41%
4.48
-35.07%
5.43
-21.19%
5.95
-20.77%
6.44
-16.9%
6.90
-0.43%
6.89
-9.93%
7.51
-9.63%
7.75
+2.65%
6.93
-15.8%
7.65
-21.54%
8.31
-31.49%
7.55
-42.28%
8.23
-37.37%
9.75
-41.9%
12.13
-41.34%
13.08
-94.1%
13.14
-48.93%
16.78
-23.66%
20.68
-15.14%
Dividend Yield- %
6.61
+27.85%
7.84
+64.36%
6.48
+36.42%
5.94
+35.93%
5.17
+25.49%
4.77
+16.63%
4.75
+35.71%
4.37
+36.99%
4.12
+17.71%
4.09
+18.55%
3.50
+25.9%
3.19
+49.07%
3.50
+84.21%
3.45
+54.02%
2.78
+42.56%
2.14
-10.08%
1.90
-20.83%
2.24
-6.28%
1.95
-44.92%
2.38
-42.79%
FCF Yield- %
5.65
-1.74%
6.19
+65.95%
4.12
+4.04%
5.72
+30%
5.75
+52.93%
3.73
-9.69%
3.96
-0.75%
4.40
+4.02%
3.76
-38.76%
4.13
-42.24%
3.99
-41.58%
4.23
-27.94%
6.14
+6.78%
7.15
+39.38%
6.83
+56.29%
5.87
+22.04%
5.75
+67.15%
5.13
+6.43%
4.37
-12.07%
4.81
+25.26%
PEG
-5.13
+269.06%
-5.58
+800%
1.57
-427.08%
-19.96
+3973.47%
-1.39
+183.67%
-0.62
-10.14%
-0.48
-75.63%
-0.49
-101.36%
-0.49
-60.8%
-0.69
-505.88%
-1.97
-1194.44%
36.02
+22412.5%
-1.25
-6350%
0.17
-73.44%
0.18
-77.78%
0.16
-89.19%
0.02
-101.28%
0.64
-117.02%
0.81
-129.14%
1.48
-144.58%
Profitability Ratios
Gross Profit Margin - %
79.68
+2.99%
79.17
+4.23%
78.72
+3.89%
78.19
+2.84%
77.37
+1.72%
75.96
+0.15%
75.77
-1.5%
76.03
+0.89%
76.06
+2.4%
75.85
+3.63%
76.92
+6.29%
75.36
+3.25%
74.28
+2.57%
73.19
+0.66%
72.37
-2.15%
72.99
-2.42%
72.42
-2.19%
72.71
-3.52%
73.96
-2.9%
74.80
-1.5%
EBITDA Margin - %
15.78
-0.63%
14.25
+9.78%
13.25
-2.07%
12.42
+1.89%
15.88
+11.67%
12.98
+20.19%
13.53
-20.36%
12.19
-17.3%
14.22
-5.83%
10.80
-32.88%
16.99
-2.07%
14.74
-10.5%
15.10
-9.53%
16.09
+2.68%
17.35
+2.6%
16.47
+8.21%
16.69
+20.68%
15.67
+8.97%
16.91
+17.68%
15.22
+59.54%
Operating Margin - %
11.81
-3.59%
9.93
+11.45%
8.84
-6.55%
8.18
+1.61%
12.25
+14.06%
8.91
+30.65%
9.46
-28.55%
8.05
-27.48%
10.74
-9.14%
6.82
-47.05%
13.24
-7.22%
11.10
-16.79%
11.82
-15.39%
12.88
+3.12%
14.27
+3.71%
13.34
+10.52%
13.97
+27.35%
12.49
+11.62%
13.76
+23.63%
12.07
+103.2%
FCF Margin - %
5.37
-21.26%
4.91
+2.08%
3.92
-24.47%
5.91
-5.44%
6.82
+22.22%
4.81
-19.43%
5.19
-19.53%
6.25
-13.55%
5.58
-40%
5.97
-40.36%
6.45
-40.93%
7.23
-35.39%
9.30
-16.29%
10.01
+15.59%
10.92
+26.98%
11.19
+40.58%
11.11
+86.41%
8.66
-0.12%
8.60
+38.71%
7.96
+91.81%
Net Margin - %
7.32
+7.65%
6.12
-11.56%
6.05
-6.35%
5.51
+7.41%
6.80
+5.59%
6.92
+29.35%
6.46
-31.57%
5.13
-37.97%
6.44
-49.57%
5.35
-49.95%
9.44
-17.91%
8.27
-24.27%
12.77
+14.63%
10.69
+6.37%
11.50
+0.7%
10.92
-47.8%
11.14
-182.89%
10.05
+9.12%
11.42
+32.18%
20.92
+291.03%
Financial Health Ratios
Current Ratio
1.22
+4.27%
1.30
+14.04%
1.32
+5.6%
1.09
-0.91%
1.17
+6.36%
1.14
-6.56%
1.25
-5.3%
1.10
-17.91%
1.10
-9.84%
1.22
-12.23%
1.32
-10.2%
1.34
-11.84%
1.22
-14.08%
1.39
-6.08%
1.47
+5.76%
1.52
+17.83%
1.42
+19.33%
1.48
+14.73%
1.39
+12.1%
1.29
+5.74%
Quick Ratio
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.04
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
148.43
+16.76%
156.37
+20.39%
156.81
+20.43%
136.25
+15.28%
127.12
-1.14%
129.89
+17.93%
130.21
+25.66%
118.19
+6.81%
128.59
+29.51%
110.14
-8.06%
103.62
-17.87%
110.65
-21.95%
99.29
-35.35%
119.79
-34.67%
126.16
-39.56%
141.77
-57.22%
153.58
-95.83%
183.35
-60.03%
208.75
-66.1%
331.43
-61.61%
Interest Coverage Ratio
10.86
-19.79%
7.31
-15.2%
7.88
-19.1%
7.94
-11.38%
13.54
+4.72%
8.62
+19.39%
9.74
-36.26%
8.96
-33.78%
12.93
-26.32%
7.22
-58.95%
15.28
-26.08%
13.53
-27.57%
17.55
-21.76%
17.59
+7.52%
20.67
+7.1%
18.68
+19.59%
22.43
+43.69%
16.36
+21.1%
19.30
+55.02%
15.62
+140.31%
Efficiency Ratios
ROE
33.83
-0.47%
33.67
+7.02%
34.96
+23.27%
35.96
+12.09%
33.99
-6.03%
31.46
-33.56%
28.36
-48.59%
32.08
-47.25%
36.17
-46.69%
47.35
-38.61%
55.16
-31.65%
60.82
-36.23%
67.85
-60.76%
77.13
+5.43%
80.70
+0.7%
95.38
-3.65%
172.90
+152.59%
73.16
-11.02%
80.14
-19.73%
98.99
-22.01%
ROIC
16.23
-2.46%
15.81
-0.94%
16.19
+10.21%
17.73
+7.32%
16.64
-10.2%
15.96
-32.29%
14.69
-46.07%
16.52
-42.01%
18.53
-42.06%
23.57
-28.16%
27.24
-16.54%
28.49
-14.01%
31.98
-26.77%
32.81
+54.33%
32.64
+60.31%
33.13
+82.84%
43.67
+534.74%
21.26
+26.25%
20.36
+22.87%
18.12
+10.56%
ROA
7.78
-5.24%
7.88
-3.67%
8.17
+8.64%
8.61
+1.53%
8.21
-13.12%
8.18
-33.17%
7.52
-47.27%
8.48
-44.03%
9.45
-42.52%
12.24
-26%
14.26
-11.98%
15.15
-6.08%
16.44
-15.95%
16.54
+64.25%
16.20
+69.1%
16.13
+93.87%
19.56
+777.13%
10.07
+27.15%
9.58
+25.72%
8.32
+9.47%
Average Receivables Collection Days
45.57
+2.68%
39.19
+4.09%
39.47
+3.6%
39.13
-3.36%
44.38
-7.31%
37.65
-6.3%
38.10
-4.58%
40.49
+1.78%
47.88
+4.5%
40.18
+3.48%
39.93
+1.42%
39.78
+0.66%
45.82
+4.59%
38.83
+2.92%
39.37
+2.71%
39.52
+5.89%
43.81
-2.06%
37.73
-3.45%
38.33
-9.47%
37.32
-7.83%
Accounts Receivable Turnover
8.03
-2.67%
9.34
-3.91%
9.27
-3.54%
9.35
+3.43%
8.25
+7.98%
9.72
+6.7%
9.61
+4.8%
9.04
-1.74%
7.64
-4.38%
9.11
-3.29%
9.17
-1.4%
9.20
-0.65%
7.99
-4.31%
9.42
-2.89%
9.30
-2.62%
9.26
-5.61%
8.35
+2.08%
9.70
+3.52%
9.55
+10.53%
9.81
+8.52%
Payables Turnover
2.88
-15.54%
3.47
-9.4%
3.58
-5.29%
3.88
+6.3%
3.41
+8.25%
3.83
+6.69%
3.78
+3.56%
3.65
-6.17%
3.15
-11.76%
3.59
-14.11%
3.65
-8.52%
3.89
-2.75%
3.57
-3.51%
4.18
+2.2%
3.99
+0.25%
4.00
-0.74%
3.70
+6.32%
4.09
+2.76%
3.98
+1.53%
4.03
-4.28%
Dividend Payout Ratio - %
77.78
-3.77%
106.03
+17.32%
108.34
+9.19%
117.27
-7.69%
80.83
-17.74%
90.38
-14.26%
99.22
+48.22%
127.04
+65.68%
98.26
+158.24%
105.41
+106.97%
66.94
+43.71%
76.68
+45.17%
38.05
+32.81%
50.93
+33.71%
46.58
+39.59%
52.82
+169.9%
28.65
--
38.09
-14.62%
33.37
-32.42%
19.57
-79.76%
Growth Ratio
Total Revenue, YoY % Chg
-3.25
-311.04%
-3.73
-166.37%
-2.74
+156.07%
-0.74
-86.09%
1.54
-119.67%
5.62
-143.8%
-1.07
-90.23%
-5.32
-10.74%
-7.83
+194.36%
-12.83
-404.75%
-10.95
-291.1%
-5.96
-192.83%
-2.66
-123.03%
4.21
-54.04%
5.73
-60.46%
6.42
-76.24%
11.55
-45.1%
9.16
-42.53%
14.49
+8.46%
27.02
+429.8%
EBITDA, YoY % Chg
-3.91
-129.11%
5.68
-78.96%
-4.71
-77.82%
1.13
-105.21%
13.43
-201.51%
27.00
-165.06%
-21.24
+65.94%
-21.70
+36.74%
-13.23
+11.27%
-41.50
-696.26%
-12.80
-251.3%
-15.87
-204.82%
-11.89
-134.41%
6.96
-63.35%
8.46
-75.7%
15.14
-85.26%
34.55
+40.16%
18.99
+52.04%
34.81
+328.17%
102.73
-933.17%
EPS, YoY % Chg
4.43
-39.73%
-14.11
-138.09%
-7.87
-75.45%
7.53
-118.49%
7.35
-113.94%
37.04
-166.4%
-32.06
+25.28%
-40.72
+47.22%
-52.71
-524.74%
-55.78
-581.28%
-25.59
-481.37%
-27.66
-38.04%
12.41
-93.52%
11.59
-37.69%
6.71
-86.53%
-44.64
-111.37%
191.57
-106.33%
18.60
+60.76%
49.81
+910.34%
392.61
-3087.9%
