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UGI Corp (UGI)
NYSE:UGI
US Market
UGI
UGI
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UGI (UGI) Ratios

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UGI Ratios

UGI's free cash flow for Q3 2026 was $0.43. For the 2026 fiscal year, UGI's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.44 0.89 0.80 0.90 1.56
Quick Ratio
 1.22 0.70 0.60 0.71 1.28
Cash Ratio
 0.30 0.18 0.10 0.11 0.17
Solvency Ratio
 0.12 0.12 0.08 -0.09 0.14
Operating Cash Flow Ratio
 0.67 0.62 0.57 0.49 0.29
Short-Term Operating Cash Flow Coverage
 59.00 1.77 1.69 1.57 1.38
Net Current Asset Value
$ -8.13B$ -8.91B$ -9.09B$ -8.96B$ -7.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.49 0.47 0.47 0.40
Debt-to-Equity Ratio
 1.29 1.58 1.64 1.65 1.15
Debt-to-Capital Ratio
 0.56 0.61 0.62 0.62 0.54
Long-Term Debt-to-Capital Ratio
 0.56 0.58 0.60 0.60 0.52
Financial Leverage Ratio
 3.00 3.24 3.47 3.51 2.90
Debt Service Coverage Ratio
 6.21 1.50 1.11 -0.51 2.28
Interest Coverage Ratio
 4.77 2.69 1.95 2.85 1.39
Debt to Market Cap
 0.83 1.00 1.35 1.50 1.03
Interest Debt Per Share
 32.27 37.09 35.67 36.36 34.88
Net Debt to EBITDA
 4.05 4.30 5.39 -7.91 2.96
Profitability Margins
Gross Profit Margin
46.72%49.86%51.05%36.10%24.15%
EBIT Margin
13.40%15.27%10.18%-15.90%16.90%
EBITDA Margin
21.09%22.97%17.82%-9.94%22.02%
Operating Profit Margin
14.05%15.19%10.68%12.11%4.43%
Pretax Profit Margin
10.46%9.55%4.72%-20.60%13.71%
Net Profit Margin
9.20%9.30%3.73%-16.84%10.61%
Continuous Operations Profit Margin
9.20%9.30%3.73%-16.84%10.62%
Net Income Per EBT
87.94%97.41%79.12%81.76%77.36%
EBT Per EBIT
74.44%62.87%44.16%-170.09%309.60%
Return on Assets (ROA)
4.29%4.38%1.78%-9.75%6.11%
Return on Equity (ROE)
13.15%14.19%6.19%-34.25%17.69%
Return on Capital Employed (ROCE)
7.29%8.21%5.91%8.23%2.96%
Return on Invested Capital (ROIC)
6.41%7.61%4.43%6.38%2.22%
Return on Tangible Assets
5.34%5.52%2.27%-12.59%7.97%
Earnings Yield
8.29%9.48%5.09%-31.13%15.81%
Efficiency Ratios
Receivables Turnover
 8.72 9.22 9.00 9.42 7.91
Payables Turnover
 8.98 7.15 6.49 9.30 8.61
Inventory Turnover
 11.04 9.49 8.59 13.16 11.54
Fixed Asset Turnover
 0.82 0.77 0.82 0.99 1.26
Asset Turnover
 0.47 0.47 0.48 0.58 0.58
Working Capital Turnover Ratio
 20.91 -23.36 -22.60 15.80 8.68
Cash Conversion Cycle
 34.27 26.98 26.79 27.23 35.36
Days of Sales Outstanding
 41.87 39.57 40.55 38.76 46.12
Days of Inventory Outstanding
 33.05 38.46 42.51 27.74 31.64
Days of Payables Outstanding
 40.66 51.04 56.27 39.27 42.39
Operating Cycle
 74.93 78.03 83.06 66.50 77.75
Cash Flow Ratios
Operating Cash Flow Per Share
 4.95 5.71 5.59 5.28 3.41
Free Cash Flow Per Share
 0.87 1.81 1.83 0.63 -0.42
CapEx Per Share
 4.08 3.89 3.77 4.64 3.83
Free Cash Flow to Operating Cash Flow
 0.18 0.32 0.33 0.12 -0.12
Dividend Paid and CapEx Coverage Ratio
 0.89 1.06 1.06 0.86 0.65
Capital Expenditure Coverage Ratio
 1.21 1.47 1.48 1.14 0.89
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.17 0.15 0.10
Operating Cash Flow to Sales Ratio
 0.15 0.17 0.16 0.12 0.07
Free Cash Flow Yield
2.31%5.46%7.30%2.76%-1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.09 10.56 19.65 -3.21 6.33
Price-to-Sales (P/S) Ratio
 1.11 0.98 0.73 0.54 0.67
Price-to-Book (P/B) Ratio
 1.55 1.50 1.22 1.10 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 43.25 18.33 13.70 36.28 -77.13
Price-to-Operating Cash Flow Ratio
 7.63 5.83 4.47 4.36 9.48
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.07 -0.17 0.01 -0.23
Price-to-Fair Value
 1.55 1.50 1.22 1.10 1.12
Enterprise Value Multiple
 9.31 8.58 9.51 -13.36 6.01
Enterprise Value
 14.32B 14.36B 12.22B 11.83B 13.38B
EV to EBITDA
 9.31 8.58 9.51 -13.36 6.01
EV to Sales
 1.96 1.97 1.69 1.33 1.32
EV to Free Cash Flow
 76.60 36.81 31.65 88.97 -152.07
EV to Operating Cash Flow
 13.49 11.70 10.34 10.69 18.69
Tangible Book Value Per Share
 10.03 7.47 5.17 4.40 9.35
Shareholders’ Equity Per Share
 24.28 22.22 20.56 20.91 28.89
Tax and Other Ratios
Effective Tax Rate
 0.12 0.03 0.21 0.18 0.23
Revenue Per Share
 33.98 33.90 34.12 42.50 48.18
Net Income Per Share
 3.13 3.15 1.27 -7.16 5.11
Tax Burden
 0.88 0.97 0.79 0.82 0.77
Interest Burden
 0.78 0.63 0.46 1.30 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.28 0.30 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.58 1.81 4.39 -0.74 0.67
Currency in USD