47/100B111.410
USD
1.01
(0.91%)
Market Open
Last updated: · Delayed 15 min
Fair value80.15Plus+39%61Price 111.41162
Q4 FY2026 · Earnings report
EPS estimate 2.76Revenue estimate 25.71B
Q4 FY2026 · Earnings report
EPS estimate 2.76Revenue estimate 25.71B
United Parcel Service current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
United Parcel Service's current ratio is 1.24: current assets of 19.31B USD against current liabilities of 15.58B USD due within a year.
- Today
- 1.24
- Average, 5 years
- 1.26
- Low, 5 years
- 1.09
- High, 5 years
- 1.52
Current ratio = current assets ÷ current liabilities = 19.31B ÷ 15.58B = 1.24
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.24 | 19.31B | 15.58B | |
| FY2025 | 31 Dec 2025 | 1.22 | 19.05B | 15.62B |
| FY2024 | 31 Dec 2024 | 1.17 | 19.31B | 16.44B |
| FY2023 | 31 Dec 2023 | 1.10 | 19.41B | 17.68B |
| FY2022 | 31 Dec 2022 | 1.22 | 22.22B | 18.14B |
| FY2021 | 31 Dec 2021 | 1.42 | 24.93B | 17.57B |
| FY2020 | 31 Dec 2020 | 1.19 | 20.22B | 17.02B |
| FY2019 | 31 Dec 2019 | 1.11 | 17.10B | 15.41B |
| FY2018 | 31 Dec 2018 | 1.15 | 16.21B | 14.09B |
| FY2017 | 31 Dec 2017 | 1.24 | 15.72B | 12.71B |
| FY2016 | 31 Dec 2016 | 1.17 | 13.85B | 11.86B |
| FY2015 | 31 Dec 2015 | 1.23 | 13.21B | 10.70B |
| FY2014 | 31 Dec 2014 | 1.30 | 11.22B | 8.64B |
| FY2013 | 31 Dec 2013 | 1.88 | 13.39B | 7.13B |
| FY2012 | 31 Dec 2012 | 1.86 | 15.59B | 8.39B |
| FY2011 | 31 Dec 2011 | 1.89 | 12.28B | 6.51B |
| FY2010 | 31 Dec 2010 | 1.96 | 11.57B | 5.90B |
| FY2009 | 31 Dec 2009 | 1.49 | 9.28B | 6.24B |
| FY2008 | 31 Dec 2008 | 1.13 | 8.85B | 7.82B |
| FY2007 | 31 Dec 2007 | 1.20 | 11.76B | 9.84B |
| FY2006 | 31 Dec 2006 | 1.40 | 9.38B | 6.72B |
| FY2005 | 31 Dec 2005 | 1.58 | 10.73B | 6.79B |
| FY2004 | 31 Dec 2004 | 1.94 | 12.61B | 6.48B |
| FY2003 | 31 Dec 2003 | 1.80 | 9.96B | 5.52B |
| FY2002 | 31 Dec 2002 | 1.57 | 8.74B | 5.56B |
| FY2001 | 31 Dec 2001 | 1.64 | 7.60B | 4.63B |
| FY2000 | 31 Dec 2000 | 1.58 | 7.12B | 4.50B |
| FY1999 | 31 Dec 1999 | 2.43 | 10.19B | 4.20B |
| FY1998 | 31 Dec 1998 | 1.46 | 5.43B | 3.72B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.24 | 19.31B | 15.58B |
| Q2 FY2026 | 30 Jun 2026 | 1.18 | 17.55B | 14.88B |
| Q1 FY2026 | 31 Mar 2026 | 1.21 | 17.79B | 14.67B |
| Q4 FY2025 | 31 Dec 2025 | 1.22 | 19.05B | 15.62B |
| Q3 FY2025 | 30 Sept 2025 | 1.30 | 18.99B | 14.55B |
| Q2 FY2025 | 30 Jun 2025 | 1.32 | 18.85B | 14.24B |
| Q1 FY2025 | 31 Mar 2025 | 1.09 | 17.09B | 15.66B |
| Q4 FY2024 | 31 Dec 2024 | 1.17 | 19.31B | 16.44B |
| Q3 FY2024 | 30 Sept 2024 | 1.14 | 17.26B | 15.08B |
| Q2 FY2024 | 30 Jun 2024 | 1.25 | 18.82B | 15.09B |
| Q1 FY2024 | 31 Mar 2024 | 1.10 | 16.18B | 14.70B |
| Q4 FY2023 | 31 Dec 2023 | 1.10 | 19.41B | 17.68B |
| Q3 FY2023 | 30 Sept 2023 | 1.22 | 19.25B | 15.82B |
| Q2 FY2023 | 30 Jun 2023 | 1.32 | 19.44B | 14.69B |
| Q1 FY2023 | 31 Mar 2023 | 1.34 | 21.73B | 16.26B |
| Q4 FY2022 | 31 Dec 2022 | 1.22 | 22.22B | 18.14B |
| Q3 FY2022 | 30 Sept 2022 | 1.39 | 24.60B | 17.68B |
| Q2 FY2022 | 30 Jun 2022 | 1.47 | 25.57B | 17.34B |
| Q1 FY2022 | 31 Mar 2022 | 1.52 | 25.60B | 16.84B |
| Q4 FY2021 | 31 Dec 2021 | 1.42 | 24.93B | 17.57B |
| Q3 FY2021 | 30 Sept 2021 | 1.48 | 22.84B | 15.47B |
| Q2 FY2021 | 30 Jun 2021 | 1.39 | 21.99B | 15.77B |
| Q1 FY2021 | 31 Mar 2021 | 1.29 | 20.99B | 16.31B |
| Q4 FY2020 | 31 Dec 2020 | 1.19 | 20.22B | 17.02B |
| Q3 FY2020 | 30 Sept 2020 | 1.29 | 19.93B | 15.46B |
| Q2 FY2020 | 30 Jun 2020 | 1.24 | 20.23B | 16.27B |
| Q1 FY2020 | 31 Mar 2020 | 1.22 | 19.39B | 15.85B |
| Q4 FY2019 | 31 Dec 2019 | 1.11 | 17.10B | 15.41B |
| Q3 FY2019 | 30 Sept 2019 | 1.11 | 14.18B | 12.84B |
| Q2 FY2019 | 30 Jun 2019 | 1.09 | 14.84B | 13.63B |
| Q1 FY2019 | 31 Mar 2019 | 1.13 | 14.90B | 13.21B |
| Q4 FY2018 | 31 Dec 2018 | 1.15 | 16.21B | 14.09B |
| Q3 FY2018 | 30 Sept 2018 | 1.14 | 13.99B | 12.22B |
| Q2 FY2018 | 30 Jun 2018 | 1.11 | 13.87B | 12.49B |
| Q1 FY2018 | 31 Mar 2018 | 1.22 | 13.62B | 11.15B |
| Q4 FY2017 | 31 Dec 2017 | 1.24 | 15.72B | 12.71B |
| Q3 FY2017 | 30 Sept 2017 | 1.06 | 12.91B | 12.17B |
| Q2 FY2017 | 30 Jun 2017 | 1.12 | 12.39B | 11.08B |
| Q1 FY2017 | 31 Mar 2017 | 1.01 | 11.49B | 11.41B |
| Q4 FY2016 | 31 Dec 2016 | 1.17 | 13.85B | 11.86B |
| Q3 FY2016 | 30 Sept 2016 | 1.18 | 12.85B | 10.89B |
| Q2 FY2016 | 30 Jun 2016 | 1.32 | 13.12B | 9.96B |
| Q1 FY2016 | 31 Mar 2016 | 1.25 | 13.91B | 11.10B |
| Q4 FY2015 | 31 Dec 2015 | 1.23 | 13.21B | 10.70B |
| Q3 FY2015 | 30 Sept 2015 | 1.14 | 13.58B | 11.87B |
| Q2 FY2015 | 30 Jun 2015 | 1.34 | 13.77B | 10.30B |
| Q1 FY2015 | 31 Mar 2015 | 1.31 | 13.92B | 10.61B |
| Q4 FY2014 | 31 Dec 2014 | 1.30 | 11.22B | 8.64B |
| Q3 FY2014 | 30 Sept 2014 | 1.46 | 13.32B | 9.10B |
| Q2 FY2014 | 30 Jun 2014 | 1.48 | 12.34B | 8.34B |
| Q1 FY2014 | 31 Mar 2014 | 1.59 | 14.62B | 9.19B |
| Q4 FY2013 | 31 Dec 2013 | 1.88 | 13.39B | 7.13B |
| Q3 FY2013 | 30 Sept 2013 | 1.76 | 13.76B | 7.82B |
| Q2 FY2013 | 30 Jun 2013 | 1.84 | 13.23B | 7.18B |
| Q1 FY2013 | 31 Mar 2013 | 1.80 | 14.48B | 8.03B |
| Q4 FY2012 | 31 Dec 2012 | 1.86 | 15.59B | 8.39B |
| Q3 FY2012 | 30 Sept 2012 | 1.59 | 16.34B | 10.29B |
| Q2 FY2012 | 30 Jun 2012 | 1.75 | 14.70B | 8.40B |
| Q1 FY2012 | 31 Mar 2012 | 1.79 | 13.47B | 7.54B |
| Q4 FY2011 | 31 Dec 2011 | 1.89 | 12.28B | 6.51B |
| Q3 FY2011 | 30 Sept 2011 | 1.68 | 12.63B | 7.51B |
| Q2 FY2011 | 30 Jun 2011 | 1.70 | 12.95B | 7.62B |
| Q1 FY2011 | 31 Mar 2011 | 1.66 | 12.62B | 7.61B |
| Q4 FY2010 | 31 Dec 2010 | 1.96 | 11.57B | 5.90B |
| Q3 FY2010 | 30 Sept 2010 | 1.58 | 10.76B | 6.80B |
| Q2 FY2010 | 30 Jun 2010 | 1.43 | 11.02B | 7.69B |
| Q1 FY2010 | 31 Mar 2010 | 1.37 | 10.06B | 7.37B |
| Q4 FY2009 | 31 Dec 2009 | 1.49 | 9.28B | 6.24B |
| Q3 FY2009 | 30 Sept 2009 | 1.41 | 9.57B | 6.77B |
| Q2 FY2009 | 30 Jun 2009 | 1.42 | 10.18B | 7.16B |
| Q1 FY2009 | 31 Mar 2009 | 1.29 | 11.37B | 8.79B |
| Q4 FY2008 | 31 Dec 2008 | 1.13 | 8.85B | 7.82B |
| Q3 FY2008 | 30 Sept 2008 | 1.12 | 10.07B | 8.97B |
| Q2 FY2008 | 30 Jun 2008 | 1.00 | 9.92B | 9.97B |
| Q1 FY2008 | 31 Mar 2008 | 1.07 | 9.60B | 8.98B |
| Q4 FY2007 | 31 Dec 2007 | 1.20 | 11.76B | 9.84B |
| Q3 FY2007 | 30 Sept 2007 | 1.22 | 9.54B | 7.85B |
| Q2 FY2007 | 30 Jun 2007 | 1.31 | 9.46B | 7.21B |
| Q1 FY2007 | 31 Mar 2007 | 1.36 | 9.52B | 7.02B |
| Q4 FY2006 | 31 Dec 2006 | 1.40 | 9.38B | 6.72B |
| Q3 FY2006 | 30 Sept 2006 | 1.30 | 10.14B | 7.82B |
| Q2 FY2006 | 30 Jun 2006 | 1.59 | 10.53B | 6.61B |
| Q1 FY2006 | 31 Mar 2006 | 1.55 | 10.84B | 7.01B |
| Q4 FY2005 | 31 Dec 2005 | 1.58 | 10.73B | 6.79B |
| Q3 FY2005 | 30 Sept 2005 | 1.45 | 11.43B | 7.87B |
| Q2 FY2005 | 30 Jun 2005 | 2.00 | 12.47B | 6.24B |
| Q1 FY2005 | 31 Mar 2005 | 1.95 | 12.60B | 6.45B |
| Q4 FY2004 | 31 Dec 2004 | 1.94 | 12.61B | 6.48B |
| Q3 FY2004 | 30 Sept 2004 | 1.92 | 11.07B | 5.76B |
| Q2 FY2004 | 30 Jun 2004 | 1.83 | 10.61B | 5.79B |
| Q1 FY2004 | 31 Mar 2004 | 1.81 | 10.42B | 5.74B |
| Q4 FY2003 | 31 Dec 2003 | 1.80 | 9.96B | 5.52B |
| Q3 FY2003 | 30 Sept 2003 | 1.65 | 9.98B | 6.06B |
| Q2 FY2003 | 30 Jun 2003 | 1.72 | 9.32B | 5.40B |
| Q1 FY2003 | 31 Mar 2003 | 1.61 | 8.95B | 5.56B |
| Q4 FY2002 | 31 Dec 2002 | 1.57 | 8.74B | 5.56B |
| Q3 FY2002 | 30 Sept 2002 | 1.35 | 8.32B | 6.16B |
| Q2 FY2002 | 30 Jun 2002 | 1.63 | 7.94B | 4.86B |
| Q1 FY2002 | 31 Mar 2002 | 1.57 | 7.44B | 4.73B |
| Q4 FY2001 | 31 Dec 2001 | 1.64 | 7.60B | 4.63B |
| Q3 FY2001 | 30 Sept 2001 | 1.27 | 7.68B | 6.04B |
| Q2 FY2001 | 30 Jun 2001 | 1.51 | 7.76B | 5.15B |
| Q1 FY2001 | 31 Mar 2001 | 1.69 | 7.27B | 4.31B |
| Q4 FY2000 | 31 Dec 2000 | 1.58 | 7.12B | 4.50B |
| Q3 FY2000 | 30 Sept 2000 | 1.62 | 9.11B | 5.62B |
| Q2 FY2000 | 30 Jun 2000 | 1.67 | 9.26B | 5.54B |
| Q1 FY2000 | 31 Mar 2000 | 1.66 | 9.08B | 5.46B |
| Q4 FY1999 | 31 Dec 1999 | 2.43 | 10.19B | 4.20B |
| Q3 FY1999 | 30 Sept 1999 | — | — | — |
| Q2 FY1999 | 30 Jun 1999 | — | — | — |
| Q1 FY1999 | 31 Mar 1999 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about United Parcel Service's current ratio
Source: Financial Modeling Prep