UGINYSEGas & Other Services CombinedFiscal year ends September 30
UGI CORP /PA/
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$38.07−0.36 (-0.94%)
Close on Oct 19, 2026
- Market cap
- $8.17B
- P/E (TTM)
- 12.7
- Dividend yield
- 3.94%
UGI statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Gas & Other Services Combined companies for comparison
Valuation
| Measure | UGI | Industry median |
|---|---|---|
| Market Cap | $8.17B | $3.85B |
| Enterprise Value | $14.41B | $6.69B |
| PE Ratio | 12.73 | 20.58 |
| PS Ratio | 1.12 | 2.78 |
| PB Ratio | 1.57 | 1.94 |
| P/TBV Ratio | 3.81 | 2.17 |
| P/FCF Ratio | 43.67 | 25.68 |
| P/OCF Ratio | 7.69 | 9.72 |
Enterprise value
| Measure | UGI | Industry median |
|---|---|---|
| EV / Sales | 1.98 | 4.40 |
| EV / EBITDA | 8.27 | 13.54 |
| EV / EBIT | 12.20 | 21.33 |
| EV / FCF | 77.07 | 40.83 |
Income (trailing twelve months)
| Measure | UGI | Industry median |
|---|---|---|
| Revenue | $7.30B | $1.96B |
| Gross Profit | $3.75B | $772.78M |
| Operating Income | $1.18B | $356.99M |
| Pretax Income | $763.00M | $257.00M |
| Net Income | $671.00M | $132.10M |
| EBITDA | $1.74B | $626.69M |
| EPS (Diluted) | $2.99 | $1.96 |
Margins
| Measure | UGI | Industry median |
|---|---|---|
| Gross Margin | 51.3% | 43.2% |
| Operating Margin | 16.2% | 19.0% |
| Pretax Margin | 10.5% | 13.7% |
| Profit Margin | 9.20% | 10.9% |
| EBITDA Margin | 23.9% | 33.2% |
| FCF Margin | 2.56% | -7.48% |
Returns
| Measure | UGI | Industry median |
|---|---|---|
| Return on Equity (ROE) | 13.3% | 8.92% |
| Return on Assets (ROA) | 4.33% | 2.64% |
| Return on Invested Capital (ROIC) | 9.21% | 5.67% |
| Return on Capital Employed (ROCE) | 8.41% | 4.66% |
Growth
| Measure | UGI | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.49% | 8.31% |
| Net Income Growth (YoY) | 60.5% | 7.61% |
| EPS Growth (YoY) | 57.4% | 6.88% |
| FCF Growth (YoY) | -57.8% | -17.8% |
| Revenue Growth (3Y CAGR) | -10.3% | 3.90% |
| Revenue Growth (5Y CAGR) | 2.13% | 7.73% |
| EPS Growth (3Y CAGR) | -14.7% | 6.33% |
| EPS Growth (5Y CAGR) | 4.00% | 6.12% |
Balance sheet
| Measure | UGI | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $476.00M | $70.00M |
| Total Debt | $6.71B | $3.59B |
| Net Cash (Debt) | -$6.24B | -$1.91B |
| Net Cash Per Share | -$29.08 | -$20.23 |
| Equity (Book Value) | $5.21B | $1.73B |
| Book Value Per Share | $24.30 | $16.33 |
| Tangible Book Value | $2.14B | $1.17B |
| Working Capital | $694.00M | -$8.30M |
Financial position
| Measure | UGI | Industry median |
|---|---|---|
| Current Ratio | 1.44 | 0.93 |
| Quick Ratio | 0.79 | 0.38 |
| Debt / Equity | 1.29 | 1.21 |
| Debt / EBITDA | 3.85 | 5.16 |
| Debt / FCF | 35.90 | 13.31 |
| Net Debt / EBITDA | 3.58 | 4.92 |
| Interest Coverage | 2.70 | 2.43 |
Cash flow (trailing twelve months)
| Measure | UGI | Industry median |
|---|---|---|
| Operating Cash Flow | $1.06B | $490.44M |
| Capital Expenditures | -$875.00M | -$731.05M |
| Free Cash Flow | $187.00M | -$28.09M |
| FCF Per Share | $0.87 | -$0.72 |
Efficiency
| Measure | UGI | Industry median |
|---|---|---|
| Asset Turnover | 0.47 | 0.23 |
| Inventory Turnover | 9.99 | 13.82 |
| Revenue Per Employee | $20.27M | $1.09M |
| Profits Per Employee | $1.86M | $108.08K |
| Employee Count | 360 | 1,512 |
Dividends and yields
| Measure | UGI | Industry median |
|---|---|---|
| Earnings Yield | 8.22% | 4.07% |
| FCF Yield | 2.29% | -3.88% |
| Dividend Yield | 3.94% | 2.92% |
| Buyback Yield | 0.26% | -1.11% |
| Shareholder Yield | 4.20% | 1.61% |
| Dividend Per Share | $1.50 | $1.98 |
| Dividend Growth (YoY) | 0.00% | 5.10% |
| Years of Dividend Growth | 0 | 10 |
| Payout Ratio | 48.0% | 57.9% |
| FCF Payout Ratio | 172.2% | 91.0% |
Shares
| Measure | UGI | Industry median |
|---|---|---|
| Shares Outstanding | 214,495,000 | 123,005,500 |
| Shares Change (YoY) | 1.77% | 2.12% |
| Float | 214,103,000 | 112,991,500 |
| Shares Held by Insiders | 0.18% | 1.67% |
| Shares Held by Institutions | 94.9% | 81.0% |
Taxes
| Measure | UGI | Industry median |
|---|---|---|
| Income Tax | $92.00M | $40.00M |
| Effective Tax Rate | 12.1% | 16.2% |
Scores
| Measure | UGI | Industry median |
|---|---|---|
| Graham Number | $40.44 | $46.35 |
| Graham Upside | 6.21% | -25.2% |
| Altman Z-Score | 1.58 | 1.03 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.62 | -2.65 |
Calculated by StockData from UGI's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.