UNITED PARCEL SERVICE INC (UPS) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.13%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.13% | Share-based compensation / revenue. Period ending 2026-06-30. $115.00M ÷ $89.93B × 100 ≈ 0.13% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 89.93B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 115.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 6.58B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $89.93B | $115.00M | $6.58B | (m) | (m) | 0.13% | (m) | (m) |
| 2026-03-31 | (m) | $88.32B | $76.00M | $7.47B | (m) | (m) | 0.09% | (m) | (m) |
| 2025-12-31 | (m) | $88.66B | $73.00M | $7.87B | (m) | (m) | 0.08% | (m) | (m) |
| 2025-09-30 | (m) | $89.48B | $86.00M | $8.22B | (m) | (m) | 0.10% | (m) | (m) |
| 2025-06-30 | (m) | $90.31B | $37.00M | $8.40B | (m) | (m) | 0.04% | (m) | (m) |
| 2025-03-31 | (m) | $90.91B | $72.00M | $8.52B | (m) | (m) | 0.08% | (m) | (m) |
| 2024-12-31 | (m) | $91.07B | $24.00M | $8.47B | (m) | (m) | 0.03% | (m) | (m) |
| 2024-09-30 | (m) | $90.69B | $13.00M | $8.02B | (m) | (m) | 0.01% | (m) | (m) |
| 2024-06-30 | (m) | $89.50B | $58.00M | $7.38B | (m) | (m) | 0.06% | (m) | (m) |
| 2024-03-31 | (m) | $89.74B | $67.00M | $8.21B | $792.00M | (m) | 0.07% | 10.37× | Reported |
| 2023-12-31 | (m) | $90.96B | $220.00M | $9.14B | $785.00M | (m) | 0.24% | 11.64× | Reported |
| 2023-09-30 | (m) | $93.07B | $904.00M | $9.86B | $760.00M | (m) | 0.97% | 12.97× | Reported |
| 2023-06-30 | (m) | $96.17B | $1.12B | $11.63B | $738.00M | (m) | 1.16% | 15.76× | Reported |
| 2023-03-31 | (m) | $98.89B | $1.31B | $12.38B | $718.00M | (m) | 1.32% | 17.25× | Reported |
| 2022-12-31 | (m) | $100.34B | $1.57B | $13.09B | $704.00M | (m) | 1.56% | 18.60× | Reported |
| 2022-09-30 | (m) | $101.08B | $1.03B | $13.79B | $695.00M | (m) | 1.02% | 19.84× | Reported |
| 2022-06-30 | (m) | $100.10B | $974.00M | $13.57B | $695.00M | (m) | 0.97% | 19.53× | Reported |
| 2022-03-31 | (m) | $98.76B | $949.00M | $13.30B | $691.00M | (m) | 0.96% | 19.24× | Reported |
| 2021-12-31 | (m) | $97.29B | $878.00M | $12.81B | $694.00M | (m) | 0.90% | 18.46× | Reported |
| 2021-09-30 | (m) | $94.41B | $988.00M | $10.96B | $696.00M | (m) | 1.05% | 15.74× | Reported |
| 2021-06-30 | (m) | $92.47B | $949.00M | $10.42B | $695.00M | (m) | 1.03% | 15.00× | Reported |
| 2021-03-31 | (m) | $89.50B | $880.00M | $9.38B | $711.00M | (m) | 0.98% | 13.19× | Reported |
| 2020-12-31 | (m) | $84.63B | $796.00M | $7.68B | $701.00M | (m) | 0.94% | 10.96× | Reported |
| 2020-09-30 | (m) | $80.30B | $707.00M | $7.78B | $692.00M | (m) | 0.88% | 11.24× | Reported |
| 2020-06-30 | (m) | $77.38B | $770.00M | $7.54B | $675.00M | (m) | 1.00% | 11.18× | Reported |
| 2020-03-31 | (m) | $74.97B | $838.00M | $7.48B | $651.00M | (m) | 1.12% | 11.48× | Reported |
| 2019-12-31 | (m) | $74.09B | $915.00M | $7.80B | $653.00M | (m) | 1.23% | 11.94× | Reported |
| 2019-09-30 | (m) | $73.37B | $843.00M | $7.67B | $635.00M | (m) | 1.15% | 12.08× | Reported |
| 2019-06-30 | (m) | $72.50B | $769.00M | $7.27B | $631.00M | (m) | 1.06% | 11.52× | Reported |
| 2019-03-31 | (m) | $71.91B | $703.00M | $6.90B | $621.00M | (m) | 0.98% | 11.11× | Reported |
| 2018-12-31 | (m) | $71.86B | $634.00M | $7.02B | $605.00M | (m) | 0.88% | 11.61× | Reported |
| 2018-09-30 | (m) | $70.28B | $628.00M | $7.08B | $586.00M | (m) | 0.89% | 12.09× | Reported |
| 2018-06-30 | (m) | $69.00B | $617.00M | $7.17B | $542.00M | (m) | 0.89% | 13.23× | Reported |
| 2018-03-31 | (m) | $67.47B | $611.00M | $7.43B | $504.00M | (m) | 0.91% | 14.75× | Reported |
| 2017-12-31 | (m) | $65.87B | $584.00M | $7.53B | $453.00M | (m) | 0.89% | 16.62× | Reported |
| 2017-09-30 | (m) | $63.97B | $583.00M | $5.61B | $424.00M | (m) | 0.91% | 13.22× | Reported |
| 2017-06-30 | (m) | $62.92B | $590.00M | $5.61B | $407.00M | (m) | 0.94% | 13.77× | Reported |
| 2017-03-31 | (m) | $61.80B | $588.00M | $5.43B | $390.00M | (m) | 0.95% | 13.92× | Reported |
| 2016-12-31 | (m) | $60.91B | $591.00M | $5.47B | $381.00M | (m) | 0.97% | 14.35× | Reported |
| 2016-09-30 | (m) | $60.03B | $593.00M | $7.95B | $366.00M | (m) | 0.99% | 21.71× | Reported |
| 2016-06-30 | (m) | $59.34B | $592.00M | $7.90B | $355.00M | (m) | 1.00% | 22.24× | Reported |
| 2016-03-31 | (m) | $58.80B | $595.00M | $7.82B | $347.00M | (m) | 1.01% | 22.53× | Reported |
| 2015-12-31 | (m) | $58.36B | $574.00M | $7.67B | $341.00M | (m) | 0.98% | 22.49× | Reported |
| 2015-09-30 | (m) | $58.20B | $558.00M | $6.37B | $343.00M | (m) | 0.96% | 18.57× | Reported |
| 2015-06-30 | (m) | $58.26B | $558.00M | $6.34B | $347.00M | (m) | 0.96% | 18.27× | Reported |
| 2015-03-31 | (m) | $58.43B | $566.00M | $5.13B | $350.00M | (m) | 0.97% | 14.65× | Reported |
| 2014-12-31 | (m) | $58.23B | $536.00M | $4.97B | $353.00M | (m) | 0.92% | 14.07× | Reported |
| 2014-09-30 | (m) | $57.31B | $537.00M | $6.12B | $360.00M | (m) | 0.94% | 17.01× | Reported |
| 2014-06-30 | (m) | $56.54B | $531.00M | $5.97B | $365.00M | (m) | 0.94% | 16.36× | Reported |
| 2014-03-31 | (m) | $55.78B | $520.00M | $6.97B | $374.00M | (m) | 0.93% | 18.63× | Reported |
| 2013-12-31 | (m) | $55.44B | $513.00M | $7.03B | $380.00M | (m) | 0.93% | 18.51× | Reported |
| 2013-09-30 | (m) | $55.03B | $532.00M | $2.34B | $395.00M | (m) | 0.97% | 5.93× | Reported |
| 2013-06-30 | (m) | $54.58B | $540.00M | $1.31B | $401.00M | (m) | 0.99% | 3.26× | Reported |
| 2013-03-31 | (m) | $54.42B | (m) | $1.35B | $395.00M | (m) | (m) | 3.43× | Reported |
| 2012-12-31 | (m) | $54.13B | $547.00M | $1.34B | $393.00M | (m) | 1.01% | 3.42× | Reported |
| 2012-09-30 | (m) | $53.72B | $543.00M | $5.32B | $380.00M | (m) | 1.01% | 14.01× | Reported |
| 2012-06-30 | (m) | $53.82B | $547.00M | $6.22B | $366.00M | (m) | 1.02% | 17.00× | Reported |
| 2012-03-31 | (m) | $53.66B | $566.00M | $6.18B | $357.00M | (m) | 1.05% | 17.30× | Reported |
| 2011-12-31 | (m) | $53.10B | $524.00M | $6.08B | $348.00M | (m) | 0.99% | 17.47× | Reported |
| 2011-09-30 | (m) | $52.36B | $572.00M | $6.56B | $346.00M | (m) | 1.09% | 18.95× | Reported |
| 2011-06-30 | (m) | $51.39B | $553.00M | $6.55B | $353.00M | (m) | 1.08% | 18.57× | Reported |
| 2011-03-31 | (m) | $50.40B | $539.00M | $6.26B | $354.00M | (m) | 1.07% | 17.68× | Reported |
| 2010-12-31 | (m) | $49.55B | $519.00M | $5.87B | $354.00M | (m) | 1.05% | 16.59× | Reported |
| 2010-09-30 | (m) | $48.50B | $467.00M | $5.32B | $349.00M | (m) | 0.96% | 15.24× | Reported |
| 2010-06-30 | (m) | $47.46B | $449.00M | $4.63B | $351.00M | (m) | 0.95% | 13.20× | Reported |
| 2010-03-31 | (m) | $46.09B | $425.00M | $4.13B | $448.00M | (m) | 0.92% | 9.21× | Reported |
| 2009-12-31 | (m) | $45.30B | $430.00M | $3.80B | $445.00M | (m) | 0.95% | 8.54× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $51.49B | $516.00M | $5.38B | $442.00M | (m) | 1.00% | 12.18× | Reported |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | $49.69B | $447.00M | $578.00M | $246.00M | (m) | 0.90% | 2.35× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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