UGI Corporation (UGI)
NYSE: UGI · Real-Time Price · USD
37.51
+0.11 (0.29%)
Dec 5, 2025, 4:00 PM EST - Market closed
UGI Corporation Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 8,047 | 7,148 | 5,372 | 4,818 | 6,769 | 8,912 | Upgrade
|
| Market Cap Growth | 53.80% | 33.08% | 11.49% | -28.83% | -24.04% | 29.71% | Upgrade
|
| Enterprise Value | 15,273 | 13,762 | 12,119 | 11,850 | 12,992 | 14,643 | Upgrade
|
| PE Ratio | 12.14 | 10.54 | 19.97 | - | 6.31 | 6.08 | Upgrade
|
| PS Ratio | 1.11 | 0.98 | 0.75 | 0.54 | 0.67 | 1.20 | Upgrade
|
| PB Ratio | 1.68 | 1.49 | 1.23 | 1.10 | 1.11 | 1.61 | Upgrade
|
| P/FCF Ratio | 20.63 | 18.33 | 13.92 | 36.23 | - | 11.27 | Upgrade
|
| P/OCF Ratio | 6.56 | 5.83 | 4.54 | 4.35 | 9.45 | 6.02 | Upgrade
|
| EV/Sales Ratio | 2.10 | 1.89 | 1.68 | 1.33 | 1.29 | 1.97 | Upgrade
|
| EV/EBITDA Ratio | 9.12 | 8.22 | 7.39 | - | 5.94 | 4.97 | Upgrade
|
| EV/EBIT Ratio | 13.72 | 12.37 | 11.13 | - | 7.79 | 6.00 | Upgrade
|
| EV/FCF Ratio | 39.16 | 35.29 | 31.40 | 89.10 | - | 18.51 | Upgrade
|
| Debt / Equity Ratio | 1.58 | 1.58 | 1.74 | 1.75 | 1.21 | 1.30 | Upgrade
|
| Debt / EBITDA Ratio | 4.20 | 4.20 | 4.30 | 264.69 | 3.22 | 2.36 | Upgrade
|
| Debt / FCF Ratio | 19.39 | 19.39 | 19.62 | 57.71 | - | 9.12 | Upgrade
|
| Quick Ratio | 0.57 | 0.57 | 0.49 | 0.52 | 0.69 | 0.82 | Upgrade
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| Current Ratio | 0.89 | 0.89 | 0.80 | 0.90 | 1.56 | 1.42 | Upgrade
|
| Asset Turnover | 0.48 | 0.48 | 0.47 | 0.54 | 0.59 | 0.49 | Upgrade
|
| Return on Equity (ROE) | 14.84% | 14.84% | 6.15% | -28.70% | 18.51% | 30.35% | Upgrade
|
| Return on Assets (ROA) | 4.55% | 4.55% | 4.46% | -2.32% | 6.08% | 9.94% | Upgrade
|
| Return on Capital (ROIC) | 5.73% | 5.73% | 5.67% | -3.00% | 7.96% | 12.89% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.30% | 8.30% | 8.40% | -4.70% | 11.00% | 16.90% | Upgrade
|
| Earnings Yield | 8.43% | 9.49% | 5.01% | -31.18% | 15.85% | 16.46% | Upgrade
|
| FCF Yield | 4.85% | 5.46% | 7.19% | 2.76% | -1.30% | 8.88% | Upgrade
|
| Dividend Yield | 4.00% | 4.51% | 6.28% | 7.13% | 5.11% | 3.85% | Upgrade
|
| Payout Ratio | 48.54% | 47.49% | 118.22% | - | 27.59% | 19.22% | Upgrade
|
| Buyback Yield / Dilution | -1.81% | -1.81% | -2.60% | 2.79% | -1.74% | -1.07% | Upgrade
|
| Total Shareholder Return | 2.19% | 2.70% | 3.67% | 9.92% | 3.37% | 2.77% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.