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UGI (UGI) Ratios
UGI Ratios
UGI's free cash flow for Q3 2026 was $16.00M. For the 2026 fiscal year, UGI's free cash flow was decreased by $-226.00M and operating cash flow was $242.00M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 0.80 | 0.90 | 1.56 | 1.42 |
| Quick Ratio | 0.70 | 0.60 | 0.71 | 1.28 | 1.22 |
| Cash Ratio | 0.18 | 0.10 | 0.11 | 0.17 | 0.37 |
| Solvency Ratio | 0.12 | 0.08 | -0.09 | 0.14 | 0.18 |
| Operating Cash Flow Ratio | 0.62 | 0.57 | 0.49 | 0.29 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 1.77 | 1.69 | 1.57 | 1.38 | 3.10 |
| Net Current Asset Value | $ -8.91B | $ -9.09B | $ -8.96B | $ -7.70B | $ -7.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.47 | 0.47 | 0.40 | 0.41 |
| Debt-to-Equity Ratio | 1.58 | 1.64 | 1.65 | 1.15 | 1.23 |
| Debt-to-Capital Ratio | 0.61 | 0.62 | 0.62 | 0.54 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.60 | 0.60 | 0.52 | 0.53 |
| Financial Leverage Ratio | 3.24 | 3.47 | 3.51 | 2.90 | 3.03 |
| Debt Service Coverage Ratio | 1.50 | 1.11 | -0.51 | 2.28 | 2.86 |
| Interest Coverage Ratio | 2.69 | 1.95 | 2.85 | 1.39 | 2.93 |
| Debt to Market Cap | 1.00 | 1.35 | 1.50 | 1.03 | 0.76 |
| Interest Debt Per Share | 37.09 | 35.67 | 36.36 | 34.88 | 34.09 |
| Net Debt to EBITDA | 4.30 | 5.39 | -7.91 | 2.96 | 2.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.86% | 51.05% | 36.10% | 24.15% | 37.55% |
| EBIT Margin | 15.27% | 10.18% | -15.90% | 16.90% | 30.47% |
| EBITDA Margin | 22.97% | 17.82% | -9.94% | 22.02% | 37.19% |
| Operating Profit Margin | 15.19% | 10.68% | 12.11% | 4.43% | 12.18% |
| Pretax Profit Margin | 9.55% | 4.72% | -20.60% | 13.71% | 26.65% |
| Net Profit Margin | 9.30% | 3.73% | -16.84% | 10.61% | 19.65% |
| Continuous Operations Profit Margin | 9.30% | 3.73% | -16.84% | 10.62% | 19.65% |
| Net Income Per EBT | 97.41% | 79.12% | 81.76% | 77.36% | 73.76% |
| EBT Per EBIT | 62.87% | 44.16% | -170.09% | 309.60% | 218.81% |
| Return on Assets (ROA) | 4.38% | 1.78% | -9.75% | 6.11% | 8.77% |
| Return on Equity (ROE) | 14.19% | 6.19% | -34.25% | 17.69% | 26.57% |
| Return on Capital Employed (ROCE) | 8.21% | 5.91% | 8.23% | 2.96% | 6.30% |
| Return on Invested Capital (ROIC) | 7.61% | 4.43% | 6.38% | 2.22% | 4.50% |
| Return on Tangible Assets | 5.52% | 2.27% | -12.59% | 7.97% | 11.86% |
| Earnings Yield | 9.48% | 5.09% | -31.13% | 15.81% | 16.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.22 | 9.00 | 9.42 | 7.91 | 7.30 |
| Payables Turnover | 7.15 | 6.49 | 9.30 | 8.61 | 5.57 |
| Inventory Turnover | 9.49 | 8.59 | 13.16 | 11.54 | 9.94 |
| Fixed Asset Turnover | 0.77 | 0.82 | 0.99 | 1.26 | 0.99 |
| Asset Turnover | 0.47 | 0.48 | 0.58 | 0.58 | 0.45 |
| Working Capital Turnover Ratio | -23.36 | -22.60 | 15.80 | 8.68 | 19.62 |
| Cash Conversion Cycle | 26.98 | 26.79 | 27.23 | 35.36 | 21.21 |
| Days of Sales Outstanding | 39.57 | 40.55 | 38.76 | 46.12 | 50.03 |
| Days of Inventory Outstanding | 38.46 | 42.51 | 27.74 | 31.64 | 36.73 |
| Days of Payables Outstanding | 51.04 | 56.27 | 39.27 | 42.39 | 65.54 |
| Operating Cycle | 78.03 | 83.06 | 66.50 | 77.75 | 86.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.71 | 5.59 | 5.28 | 3.41 | 7.08 |
| Free Cash Flow Per Share | 1.81 | 1.83 | 0.63 | -0.42 | 3.78 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 1.06 | 0.86 | 0.65 | 1.52 |
| Capital Expenditure Coverage Ratio | 1.47 | 1.48 | 1.14 | 0.89 | 2.15 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.17 | 0.15 | 0.10 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.16 | 0.12 | 0.07 | 0.20 |
| Free Cash Flow Yield | 5.46% | 7.30% | 2.76% | -1.30% | 8.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.56 | 19.65 | -3.21 | 6.33 | 6.07 |
| Price-to-Sales (P/S) Ratio | 0.98 | 0.73 | 0.54 | 0.67 | 1.19 |
| Price-to-Book (P/B) Ratio | 1.50 | 1.22 | 1.10 | 1.12 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.33 | 13.70 | 36.28 | -77.13 | 11.26 |
| Price-to-Operating Cash Flow Ratio | 5.83 | 4.47 | 4.36 | 9.48 | 6.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.17 | 0.01 | -0.23 | 0.03 |
| Enterprise Value Multiple | 8.58 | 9.51 | -13.36 | 6.01 | 5.36 |
| Enterprise Value | 14.36B | 12.22B | 11.83B | 13.38B | 14.87B |
| EV to EBITDA | 8.58 | 9.51 | -13.36 | 6.01 | 5.36 |
| EV to Sales | 1.97 | 1.69 | 1.33 | 1.32 | 1.99 |
| EV to Free Cash Flow | 36.81 | 31.65 | 88.97 | -152.07 | 18.80 |
| EV to Operating Cash Flow | 11.70 | 10.34 | 10.69 | 18.69 | 10.04 |
| Tangible Book Value Per Share | 7.47 | 5.17 | 4.40 | 9.35 | 5.63 |
| Shareholders’ Equity Per Share | 22.22 | 20.56 | 20.91 | 28.89 | 26.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.21 | 0.18 | 0.23 | 0.26 |
| Revenue Per Share | 33.90 | 34.12 | 42.50 | 48.18 | 35.70 |
| Net Income Per Share | 3.15 | 1.27 | -7.16 | 5.11 | 7.02 |
| Tax Burden | 0.97 | 0.79 | 0.82 | 0.77 | 0.74 |
| Interest Burden | 0.63 | 0.46 | 1.30 | 0.81 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.30 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.81 | 4.39 | -0.74 | 0.67 | 1.01 |
Currency in USD