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
ROE Full definition →	+8 more TTM periods Free account	14.84%	12.50%	12.27%	13.28%
Piotroski F-Score Full definition →		6	6	5	6
ROA Full definition →		4.44%	3.84%	4.02%	4.33%
ROIC Full definition →		5.98%	5.62%	5.93%	6.28%
Return on Tangible Assets Full definition →		7.65%	7.02%	7.06%	7.02%
Average Days of Receivables Full definition →		37.82	54.40	60.51	40.52
Free Cash Flow per Share Full definition →		2.61	2.45	2.29	1.87
Free Cash Flow Full definition →		560.00	526.00	493.00	402.00
Capital Expenditures Full definition →		(667.00)	(603.00)	(616.00)	(660.00)
Other line items
Cash ROIC Full definition →		4.56%	4.21%	3.79%	3.14%
Accounts Receivable Turnover Full definition →		9.59	6.75	6.02	8.69
Accounts Payable Turnover Full definition →		6.93	6.09	6.14	7.74
Inventory Turnover Full definition →		9.18	9.68	11.00	9.99
Average Days of Payables Full definition →		51.04	61.53	58.13	44.52
Days of Inventory on Hand Full definition →		38.46	38.23	32.08	36.19
Tax Rate Full definition →		(0.03)	(0.05)	(0.08)	(0.12)
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 →		27.60%	27.71%	27.82%	28.19%
Share Based Compensation of Revenue Full definition →		0.80%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.69	2.56	2.64	2.70
Operating CF/Net income Full definition →		1.81	1.88	1.73	1.58
Depreciation/Fixed assets Full definition →		0.06	0.06	0.06	0.06
Capex/Depreciation Full definition →		(1.19)	(1.07)	(1.09)	(1.18)
Revenue per Share Full definition →		33.90	34.16	34.25	33.98
Operating CF per Share Full definition →		5.71	5.26	5.16	4.95
Capex per Share Full definition →		(3.10)	(2.81)	(2.87)	(3.07)
Capex to Sales Full definition →		0.09	0.08	0.08	0.09

Fold the line items

Columns are period end dates

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