Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
United Parcel Service, Inc. (UPS) had Debt to Capital Ratio of 0.52 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$90.96B |
|
$6.71B |
|
$21.25B |
|
$69.70B |
|
$81.82B |
|
$9.14B |
|
$-568.00M |
|
$8.57B |
|
$8.57B |
|
$6.71B |
|
$6.71B |
|
$6.71B |
|
$6.71B |
|
$9.14B |
|
$12.51B |
|
855.00M |
|
859.00M |
|
$7.81 |
|
$7.80 |
|
| Balance Sheet Financials | |
$19.41B |
|
$36.95B |
|
$51.44B |
|
$70.86B |
|
$17.68B |
|
$18.92B |
|
$35.87B |
|
$53.54B |
|
$17.31B |
|
$9.14B |
|
$17.31B |
|
852.80M |
|
| Cash Flow Statement Financials | |
$10.24B |
|
$-7.13B |
|
$-5.53B |
|
$5.60B |
|
$3.21B |
|
$-2.40B |
|
$220.00M |
|
$-5.37B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.10 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.52 |
1.29 |
|
76.63% |
|
10.05% |
|
10.05% |
|
13.75% |
|
9.43% |
|
7.37% |
|
$5.27B |
|
-- |
|
-- |
|
-- |
|
1.28 |
|
-- |
|
8.11 |
|
45.01 |
|
38.74% |
|
73.42% |
|
9.47% |
|
18.52% |
|
$20.30 |
|
$6.14 |
|
$11.92 |
|