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%

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

Fold the line items

Columns are period end dates

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