UGI Corporation (UGI)
NYSE: UGI · Real-Time Price · USD
37.77
+0.54 (1.45%)
Apr 28, 2026, 4:00 PM EDT - 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 | Apr '26 Apr 28, 2026 | 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 | 8,107 | 7,148 | 5,372 | 4,818 | 6,769 | 8,912 | Upgrade
|
| Market Cap Growth | 19.73% | 33.08% | 11.49% | -28.83% | -24.04% | 29.71% | Upgrade
|
| Enterprise Value | 15,070 | 13,762 | 12,119 | 11,850 | 12,992 | 14,643 | Upgrade
|
| PE Ratio | 13.92 | 10.54 | 19.97 | - | 6.31 | 6.08 | Upgrade
|
| PS Ratio | 1.10 | 0.98 | 0.75 | 0.54 | 0.67 | 1.20 | Upgrade
|
| PB Ratio | 1.62 | 1.49 | 1.23 | 1.10 | 1.11 | 1.61 | Upgrade
|
| P/FCF Ratio | 28.75 | 18.33 | 13.92 | 36.23 | - | 11.27 | Upgrade
|
| P/OCF Ratio | 7.18 | 5.83 | 4.54 | 4.35 | 9.45 | 6.02 | Upgrade
|
| EV/Sales Ratio | 2.05 | 1.89 | 1.68 | 1.33 | 1.29 | 1.97 | Upgrade
|
| EV/EBITDA Ratio | 9.35 | 8.22 | 7.39 | - | 5.94 | 4.97 | Upgrade
|
| EV/EBIT Ratio | 14.37 | 12.37 | 11.12 | - | 7.79 | 6.00 | Upgrade
|
| EV/FCF Ratio | 53.44 | 35.29 | 31.40 | 89.10 | - | 18.51 | Upgrade
|
| Debt / Equity Ratio | 1.44 | 1.58 | 1.74 | 1.75 | 1.21 | 1.30 | Upgrade
|
| Debt / EBITDA Ratio | 4.15 | 4.20 | 4.29 | 264.69 | 3.22 | 2.36 | Upgrade
|
| Debt / FCF Ratio | 25.58 | 19.39 | 19.62 | 57.71 | - | 9.12 | Upgrade
|
| Net Debt / Equity Ratio | 1.39 | 1.51 | 1.69 | 1.69 | 1.15 | 1.15 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.32 | 4.32 | 4.48 | -91.79 | 3.19 | 2.16 | Upgrade
|
| Net Debt / FCF Ratio | 24.69 | 18.53 | 19.07 | 55.90 | -79.22 | 8.04 | Upgrade
|
| Quick Ratio | 0.56 | 0.57 | 0.49 | 0.52 | 0.69 | 0.82 | Upgrade
|
| Current Ratio | 0.78 | 0.89 | 0.80 | 0.90 | 1.56 | 1.42 | Upgrade
|
| Asset Turnover | 0.47 | 0.48 | 0.47 | 0.54 | 0.59 | 0.49 | Upgrade
|
| Return on Equity (ROE) | 12.50% | 14.84% | 6.15% | -28.70% | 18.51% | 30.35% | Upgrade
|
| Return on Assets (ROA) | 4.20% | 4.55% | 4.47% | -2.32% | 6.08% | 9.94% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.00% | 8.30% | 8.40% | -4.70% | 11.00% | 16.90% | Upgrade
|
| Earnings Yield | 7.40% | 9.49% | 5.01% | -31.18% | 15.85% | 16.46% | Upgrade
|
| FCF Yield | 3.48% | 5.46% | 7.19% | 2.76% | -1.30% | 8.88% | Upgrade
|
| Dividend Yield | 3.97% | 4.60% | 6.40% | 7.28% | 5.21% | 3.93% | Upgrade
|
| Payout Ratio | 55.28% | 47.49% | 118.22% | - | 27.59% | 19.22% | Upgrade
|
| Buyback Yield / Dilution | -2.46% | -1.81% | -2.60% | 2.79% | -1.74% | -1.07% | Upgrade
|
| Total Shareholder Return | 1.51% | 2.79% | 3.80% | 10.06% | 3.47% | 2.85% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.