Sunday 11 October 2026 Export all UGI data to Excel Powerpack

UGI Corporation

UGI Corporation’s revenue for fiscal 2025 (year ended September 2025) was $7.3 billion, up 1.07% from fiscal 2024. In the quarter to June 2026, revenue fell 4.52%, EPS grew 18.4%, free cash flow fell 56.5% and total debt rose 1.37%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, operating cash flow growth for three.

37.12 0.18 +0.49%

Follow UGI

Alert me

Market cap: $7.9B
P/E: 11.9×
Fwd P/E: 11.5×
Dividend yield: 4.04%
F-score: 6/9
Altman Z: 1.39
Beneish M: −2.60
Dividend safety: 56/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	21.44	18.82	13.29	33.51	12.98	6.07	6.33	0.00	19.10	10.56
Piotroski F-Score Full definition →	—	6	7	3	7	8	5	3	5	6
Altman Z-Score Full definition →	1.71	1.69	1.99	1.50	1.39	1.80	1.72	0.79	1.18	1.39
P/S ratio Full definition →	1.38	1.35	1.25	1.23	1.05	1.20	0.67	0.52	0.73	0.98
Altman Z″-Score (non-manufacturers) Full definition →	1.67	1.68	1.94	1.15	1.49	2.64	2.60	0.33	1.23	1.56
P/FCF ratio Full definition →	19.30	25.31	18.72	24.05	15.41	10.74	0.00	28.27	11.04	12.77
P/Operating CF Full definition →	73.42	69.57	60.46	58.47	49.57	20.53	(51.42)	18.43	35.01	79.43
Beneish M-Score Full definition →	(2.94)	(2.51)	(2.32)	(2.83)	(2.61)	(2.27)	(1.81)	(3.25)	(3.17)	(2.60)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	56
P/B ratio Full definition →	2.18	2.20	2.33	2.34	1.67	1.68	1.15	1.09	1.21	1.49
Price to Tangible BV Full definition →	304.80	374.40	22.45	0.00	0.00	9.23	3.77	6.09	4.84	4.45
EV/Sales Full definition →	2.01	1.99	1.79	2.06	1.97	1.99	1.32	1.29	1.69	1.91
EV/EBITDA Full definition →	8.21	8.56	9.01	14.14	8.81	5.21	6.10	0.00	8.05	8.35
EV/Operating CF Full definition →	11.76	12.66	12.62	13.97	11.72	10.03	18.60	10.40	10.32	11.35
EV/FCF Full definition →	28.09	37.50	26.80	40.37	28.89	17.89	(302.69)	70.65	25.47	24.87
Quick Ratio Full definition →	0.74	0.71	0.70	0.57	0.62	0.82	0.71	0.55	0.48	0.56
Current Ratio Full definition →	0.99	1.00	1.09	0.77	0.88	1.42	1.56	0.90	0.80	0.89
Net Debt/EBITDA Full definition →	2.57	2.78	2.72	5.72	4.11	2.08	2.99	(26.99)	4.56	4.06
Debt/Assets Full definition →	37.68%	39.19%	38.31%	49.45%	45.63%	40.76%	39.83%	47.07%	47.31%	46.14%
Debt/Equity Full definition →	1.14	1.21	1.12	1.72	1.54	1.23	1.15	1.65	1.64	1.49
Asset Turnover Full definition →	0.53	0.55	0.65	0.58	0.48	0.49	0.59	0.54	0.47	0.48
Operating CF/Net income Full definition →	2.66	2.21	1.51	4.21	2.07	1.01	0.67	(0.74)	4.39	1.81
Capex/Depreciation Full definition →	(1.41)	(1.53)	(1.26)	(1.57)	(1.35)	(1.30)	(1.47)	(0.79)	(0.94)	(1.19)
Interest Coverage Full definition →	4.32	4.52	4.63	2.39	3.05	7.58	5.06	(3.81)	1.95	2.69
ROE Full definition →	10.18%	11.90%	18.34%	6.46%	13.36%	31.03%	19.11%	(29.63%)	6.27%	14.84%
ROA Full definition →	3.41%	3.89%	6.10%	2.02%	3.89%	9.55%	6.26%	(9.11%)	1.76%	4.44%
ROIC Full definition →	8.62%	8.19%	8.09%	3.89%	6.04%	12.81%	8.26%	(7.98%)	4.27%	5.98%
Return on Tangible Assets Full definition →	6.99%	7.87%	12.06%	4.11%	7.88%	17.20%	11.42%	(18.06%)	3.22%	7.65%
Average Days of Receivables Full definition →	35.41	37.38	35.87	31.96	40.73	49.41	45.33	37.37	38.73	37.82
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	33.10%	30.51%	26.31%	26.82%	29.14%	27.04%	20.07%	24.17%	29.57%	27.60%
Intangible Assets out of Total Assets Full definition →	0.33	0.32	0.31	0.31	0.30	0.26	0.23	0.23	0.22	0.21
Share Based Compensation of Revenue Full definition →	0.42%	0.32%	0.30%	0.25%	0.23%	0.28%	0.15%	0.19%	0.11%	0.25%
Graham Net Nets Full definition →	(0.74)	(0.75)	(0.63)	(0.89)	(1.21)	(0.89)	(1.13)	(1.95)	(1.72)	(1.25)
Graham Number Full definition →	31.40	34.95	46.86	26.91	33.64	63.39	56.90	0.00	24.64	39.73
Earnings Yield Full definition →	4.66%	5.31%	7.53%	2.98%	7.70%	16.47%	15.81%	(32.60%)	5.24%	9.47%
Free Cash Flow Yield Full definition →	5.18%	3.95%	5.34%	4.16%	6.49%	9.32%	(0.65%)	3.54%	9.06%	7.83%
Revenue per Share Full definition →	32.84	35.24	43.99	41.03	31.39	35.62	48.14	42.55	34.12	33.90
Operating CF per Share Full definition →	5.60	5.55	6.24	6.04	5.27	7.08	3.41	5.28	5.59	5.71
Capex per Share Full definition →	(3.26)	(3.68)	(3.30)	(3.95)	(3.14)	(3.11)	(3.62)	(4.50)	(3.33)	(3.10)
Free Cash Flow per Share Full definition →	2.34	1.87	2.94	2.09	2.14	3.97	(0.21)	0.78	2.27	2.61
Cash per Share Full definition →	2.99	3.27	2.66	2.86	1.71	4.19	2.23	1.62	1.08	1.65
Shareholders Equity per Share Full definition →	20.76	21.54	23.58	21.45	19.80	26.46	28.93	20.94	20.60	22.27
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	20.76	21.54	23.58	21.45	19.80	26.46	28.93	20.94	20.60	22.27
Free Cash Flow Full definition →	405.90	325.50	511.00	373.00	447.00	830.00	(44.00)	163.00	479.00	560.00
Working Capital Full definition →	(18.20)	7.40	156.00	(462.00)	(212.00)	973.00	1,358.00	(229.00)	(409.00)	(215.00)
Capital Expenditures Full definition →	(563.80)	(638.90)	(574.00)	(705.00)	(655.00)	(651.00)	(760.00)	(944.00)	(703.00)	(667.00)
Net Current Asset Value Full definition →	(5,828.40)	(6,143.80)	(5,992.80)	(7,954.00)	(8,305.00)	(7,922.00)	(7,699.00)	(8,962.00)	(9,093.00)	(8,910.00)
EV/EBIT Full definition →	11.54	12.09	12.86	24.41	13.15	6.32	7.99	0.00	15.85	12.58
Capex to Sales Full definition →	0.10	0.10	0.08	0.10	0.10	0.09	0.08	0.11	0.10	0.09
Price to Operating Income Full definition →	7.93	8.16	8.98	14.54	7.02	3.79	4.07	0.00	6.87	6.46
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.08	0.08	0.07	0.07	0.07	0.06	0.14	0.09	0.06
Cash ROIC Full definition →	4.95%	3.68%	5.58%	3.41%	4.11%	6.28%	(0.32%)	1.36%	4.09%	4.56%
Accounts Receivable Turnover Full definition →	9.71	10.39	11.10	10.51	9.55	8.56	8.93	8.23	8.59	9.59
Accounts Payable Turnover Full definition →	6.22	6.83	8.14	8.64	6.89	3.98	6.91	9.22	6.10	6.93
Inventory Turnover Full definition →	10.83	11.61	13.66	15.77	13.37	7.36	10.53	12.64	8.36	9.18
Average Days of Payables Full definition →	58.58	56.55	50.32	37.07	55.06	116.87	54.45	32.25	56.27	51.04
Days of Inventory on Hand Full definition →	31.49	35.84	28.50	19.42	27.93	65.49	40.64	22.78	42.51	38.46
Average Receivables Full definition →	585.65	589.20	689.35	696.45	686.50	870.00	1,131.50	1,084.50	839.50	760.00
Average Payables Full definition →	392.05	415.40	500.70	500.40	457.00	656.00	864.00	752.00	578.50	527.50
Average Inventory Full definition →	225.10	244.45	298.40	274.10	235.50	355.00	567.00	549.00	422.00	398.00
Average Assets Full definition →	10,680.70	11,214.70	11,781.55	12,663.95	13,666.00	15,354.00	17,149.00	16,488.00	15,249.50	15,280.00
Average Common Equity Full definition →	3,583.70	3,667.95	3,920.45	3,963.50	3,982.00	4,727.50	5,615.00	5,069.50	4,290.50	4,570.00

Fold the line items

Columns are period end dates

Stockrow Weekly