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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	10.56	13.42	12.22	11.07
P/S ratio Full definition →		0.98	1.10	1.06	1.02
P/FCF ratio Full definition →		12.77	15.29	15.87	18.45
P/Operating CF Full definition →		79.43	121.84	11.78	30.64
P/B ratio Full definition →		1.49	1.61	1.44	1.42
Price to Tangible BV Full definition →		4.45	4.32	3.36	3.44
EV/Sales Full definition →		1.91	2.04	1.95	1.91
EV/EBITDA Full definition →		8.35	9.15	8.46	8.00
EV/Operating CF Full definition →		11.35	13.27	12.93	13.13
EV/FCF Full definition →		24.87	28.49	29.08	34.68
Quick Ratio Full definition →		0.56	0.51	0.70	0.84
Current Ratio Full definition →		0.89	0.78	1.00	1.44
Net Debt/EBITDA Full definition →		42.91	11.69	7.27	69.43
Debt/Assets Full definition →		46.14%	45.61%	43.68%	45.10%
Debt/Equity Full definition →		1.49	1.44	1.30	1.35
Asset Turnover Full definition →		0.48	0.47	0.46	0.47
Operating CF/Net income Full definition →		(6.92)	0.22	1.28	(1.82)
Capex/Depreciation Full definition →		(1.34)	(1.02)	(1.09)	(1.25)
Interest Coverage Full definition →		0.12	4.09	6.83	(0.40)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		40.69%	24.96%	20.82%	36.89%
Intangible Assets out of Total Assets Full definition →		0.21	0.20	0.19	0.20
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.25)	(1.08)	(1.05)	(1.10)
Graham Number Full definition →		39.73	38.26	41.16	41.32
Earnings Yield Full definition →		9.47%	7.45%	8.18%	9.03%
Free Cash Flow Yield Full definition →		7.83%	6.54%	6.30%	5.42%
Revenue per Share Full definition →		5.57	9.70	12.50	6.20
Operating CF per Share Full definition →		0.42	0.31	3.09	1.13
Capex per Share Full definition →		(0.91)	(0.67)	(0.70)	(0.80)
Free Cash Flow per Share Full definition →		(0.49)	(0.36)	2.39	0.33
Cash per Share Full definition →		1.65	1.26	2.47	2.44
Shareholders Equity per Share Full definition →		22.27	23.32	25.27	24.32
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		22.27	23.32	25.27	24.32
Free Cash Flow Full definition →		(105.00)	(77.00)	514.00	70.00
Working Capital Full definition →		(215.00)	(580.00)	4.00	694.00
Capital Expenditures Full definition →		(195.00)	(143.00)	(150.00)	(172.00)
Net Current Asset Value Full definition →		(8,910.00)	(8,704.00)	(8,180.00)	(8,135.00)
EV/EBIT Full definition →		12.58	13.95	12.66	11.80
Capex to Sales Full definition →		0.16	0.07	0.06	0.13
Price to Operating Income Full definition →		6.46	7.49	6.91	6.28
Other line items
Average Receivables Full definition →		760.00	1,087.50	1,221.50	839.50
Average Payables Full definition →		527.50	615.00	591.50	458.50
Average Inventory Full definition →		398.00	386.50	330.00	355.50
Average Assets Full definition →		15,280.00	15,613.50	15,932.50	15,496.50
Average Common Equity Full definition →		4,570.00	4,799.00	5,224.50	5,053.00

Fold the line items

Columns are period end dates

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