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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	13.28%	12.27%	12.50%	14.84%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	5	6	6
ROA Full definition →	4.33%	4.02%	3.84%	4.44%
ROIC Full definition →	6.28%	5.93%	5.62%	5.98%
Return on Tangible Assets Full definition →	7.02%	7.06%	7.02%	7.65%
Average Days of Receivables Full definition →	40.52	60.51	54.40	37.82
Free Cash Flow per Share Full definition →	1.87	2.29	2.45	2.61
Free Cash Flow Full definition →	402.00	493.00	526.00	560.00
Capital Expenditures Full definition →	(660.00)	(616.00)	(603.00)	(667.00)
Other line items
Cash ROIC Full definition →	3.14%	3.79%	4.21%	4.56%
Accounts Receivable Turnover Full definition →	8.69	6.02	6.75	9.59
Accounts Payable Turnover Full definition →	7.74	6.14	6.09	6.93
Inventory Turnover Full definition →	9.99	11.00	9.68	9.18
Average Days of Payables Full definition →	44.52	58.13	61.53	51.04
Days of Inventory on Hand Full definition →	36.19	32.08	38.23	38.46
Tax Rate Full definition →	(0.12)	(0.08)	(0.05)	(0.03)
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 →	28.19%	27.82%	27.71%	27.60%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.80%
Interest Coverage Full definition →	2.70	2.64	2.56	2.69
Operating CF/Net income Full definition →	1.58	1.73	1.88	1.81
Depreciation/Fixed assets Full definition →	0.06	0.06	0.06	0.06
Capex/Depreciation Full definition →	(1.18)	(1.09)	(1.07)	(1.19)
Revenue per Share Full definition →	33.98	34.25	34.16	33.90
Operating CF per Share Full definition →	4.95	5.16	5.26	5.71
Capex per Share Full definition →	(3.07)	(2.87)	(2.81)	(3.10)
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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