UGI Corporation
UGI | NYSE
$38.89
+$0.22 (+0.57%)
Nov 2, 2026, 3:41 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 | TTM 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 11.07 | 12.22 | 13.42 | 10.56 | 18.87 | 13.44 | 10.90 | 19.70 | 7.10 | -72.76 | -11.34 | -3.21 | -4.07 | -12.03 | 35.99 | 6.33 | 5.98 | 5.02 | 8.98 | 6.07 | 10.16 | 9.65 | 11.69 |
PEG Ratio | -0.09 | 0.16 | -0.01 | 0.07 | -0.14 | 0.48 | -0.05 | -0.17 | -0.06 | -0.17 | 0.41 | 0.01 | 0 | 0.11 | -0.07 | -0.23 | -0.06 | 0 | -0.08 | 0.03 | -0.15 | 0.16 | 0 |
PS Ratio | 1.02 | 1.06 | 1.10 | 0.98 | 1.07 | 0.97 | 0.85 | 0.73 | 0.65 | 0.66 | 0.62 | 0.54 | 0.60 | 0.74 | 0.76 | 0.67 | 0.84 | 0.84 | 1.18 | 1.20 | 1.36 | 1.25 | 1.13 |
PB Ratio | 1.42 | 1.44 | 1.61 | 1.50 | 1.61 | 1.42 | 1.32 | 1.22 | 1.02 | 1.04 | 1.17 | 1.10 | 1.30 | 1.40 | 1.50 | 1.12 | 1.35 | 1.23 | 1.80 | 1.61 | 1.90 | 1.78 | 1.64 |
P/FCF Ratio | 39.65 | 32.87 | 28.52 | 18.33 | 17.66 | 12.67 | 16.14 | 13.70 | 10.71 | 11.48 | 9.45 | 36.28 | -28.56 | -59.31 | 32.16 | -77.13 | 16.20 | 15.41 | 204.81 | 11.26 | 17.86 | 15.05 | 15.36 |
P/OCF Ratio | 6.98 | 7.06 | 7.12 | 5.83 | 6.07 | 5.12 | 4.95 | 4.47 | 3.74 | 3.81 | 3.52 | 4.36 | 7.80 | 9.86 | 7.27 | 9.48 | 6.33 | 6.16 | 13.08 | 6.02 | 8.16 | 7.22 | 6.43 |
OCF/S Ratio | 14.56 | 15.07 | 15.38 | 16.84 | 17.57 | 18.98 | 17.24 | 16.39 | 17.38 | 17.30 | 17.68 | 12.40 | 7.67 | 7.53 | 10.50 | 7.08 | 13.34 | 13.61 | 8.99 | 19.89 | 16.63 | 17.35 | 17.51 |
Debt / Equity Ratio | 1.29 | 1.25 | 1.35 | 1.58 | 1.43 | 1.40 | 1.59 | 1.64 | 1.48 | 1.48 | 1.67 | 1.65 | 1.63 | 1.39 | 1.49 | 1.15 | 1.12 | 1.12 | 1.33 | 1.23 | 1.19 | 1.32 | 1.49 |
Quick Ratio | 1.22 | 0.87 | 0.64 | 0.70 | 0.56 | 1.05 | 0.82 | 0.60 | 0.71 | 1.01 | 0.79 | 0.71 | 0.78 | 1.02 | 0.84 | 1.28 | 1.46 | 1.50 | 1.12 | 1.22 | 1.22 | 1.12 | 0.91 |
Current Ratio | 1.44 | 1 | 0.78 | 0.89 | 0.70 | 1.23 | 1 | 0.80 | 0.91 | 1.21 | 0.98 | 0.90 | 0.98 | 1.21 | 1.02 | 1.56 | 1.70 | 1.66 | 1.33 | 1.42 | 1.40 | 1.26 | 1.04 |
Asset Turnover | 0.47 | 0.46 | 0.46 | 0.47 | 0.48 | 0.46 | 0.46 | 0.48 | 0.49 | 0.49 | 0.53 | 0.58 | 0.62 | 0.60 | 0.59 | 0.58 | 0.56 | 0.51 | 0.49 | 0.45 | 0.48 | 0.46 | 0.44 |
Interest Coverage | 4.77 | 4.71 | 2.56 | 2.69 | 2.47 | 2.90 | 2.96 | 1.95 | 3.09 | 1.12 | -0.02 | -3.81 | -3.67 | -1.52 | 1.51 | 5.06 | 6.80 | 7.85 | 5.80 | 7.58 | 5.39 | 4.63 | 3.56 |
Return on Equity | 13.15% | 12.77% | 12.21% | 14.09% | 8.89% | 11.45% | 11.94% | 5.89% | 14.70% | -1.51% | -9.88% | -31.40% | -26.69% | -10.82% | 3.69% | 18.18% | 23.48% | 27.26% | 20.53% | 29.52% | 20.59% | 20.24% | 14.86% |
Return on Assets | 4.29% | 3.98% | 3.79% | 4.38% | 2.72% | 3.38% | 3.57% | 1.78% | 4.47% | -0.44% | -2.89% | -9.75% | -9.11% | -3.69% | 1.26% | 6.11% | 7.91% | 8.50% | 6.35% | 8.77% | 6.34% | 5.93% | 4.23% |
Return on Invested Capital | 7.56% | 7.36% | 8.69% | 8.74% | 8.20% | 8.50% | 8.55% | 6.32% | 8.54% | 1.90% | -0.05% | -9.80% | -9.48% | -3.48% | 4.11% | 9.87% | 12.43% | 13.49% | 10.63% | 14.05% | 11.19% | 10.11% | 7.91% |
Dividend Yield | 1.08% | 1.02% | 1.01% | 4.50% | 1.02% | 1.13% | 1.33% | 6.01% | 1.69% | 1.55% | 1.53% | 6.38% | 1.40% | 1.03% | 0.98% | 4.36% | 0.92% | 0.96% | 0.75% | 3.16% | 0.74% | 0.81% | 0.95% |
Payout Ratio | 47.99% | 50.23% | 53.67% | 47.49% | 76.79% | 60.41% | 58.18% | 118.22% | 46.95% | n/a | n/a | n/a | n/a | n/a | 138.89% | 27.59% | 21.57% | 19.13% | 26.71% | 19.22% | 29.29% | 30.99% | 43.90% |
FCF Payout Ratio | 172.19% | 135.29% | 114.18% | 82.56% | 72.46% | 57.40% | 85.11% | 82.38% | 70.69% | 71.53% | 56.96% | 231.58% | n/a | n/a | 123.97% | n/a | 58.28% | 58.50% | 606.38% | 35.65% | 51.37% | 48.23% | 57.56% |
Gross Profit Margin | 46.72% | 46.11% | 49.01% | 49.86% | 49.28% | 51.89% | 54.35% | 51.05% | 53.20% | 48.83% | 39.29% | 22.30% | 21.97% | 22.33% | 31.72% | 40.90% | 48.57% | 54.84% | 52.36% | 64.90% | 56.55% | 56.11% | 54.13% |
Net Profit Margin | 9.20% | 8.71% | 8.17% | 9.30% | 5.70% | 7.28% | 7.73% | 3.73% | 9.13% | -0.89% | -5.48% | -16.82% | -14.69% | -6.17% | 2.12% | 10.62% | 14.09% | 16.65% | 13.03% | 19.70% | 13.33% | 12.96% | 9.61% |
Pretax Profit Margin | 10.46% | 9.46% | 8.58% | 9.55% | 5.85% | 8.23% | 8.95% | 4.72% | 11.54% | 0.93% | -4.75% | -20.58% | -18.22% | -9.11% | 2.02% | 13.72% | 19.18% | 22.93% | 17.53% | 26.71% | 17.45% | 16.28% | 12.20% |
Operating Profit Margin | 14.05% | 13.26% | 14.63% | 15.19% | 13.58% | 15.80% | 16.48% | 10.68% | 17% | 5.93% | -0.10% | -16.17% | -14.57% | -5.56% | 5.20% | 16.49% | 22.36% | 26.90% | 21.74% | 31.56% | 22.89% | 20.71% | 17.07% |
FCF Margin | 2.56% | 3.23% | 3.84% | 5.35% | 6.04% | 7.67% | 5.28% | 5.35% | 6.06% | 5.74% | 6.59% | 1.49% | -2.09% | -1.25% | 2.37% | -0.87% | 5.21% | 5.44% | 0.57% | 10.62% | 7.60% | 8.33% | 7.33% |
EBITDA Margin | 21.09% | 19.92% | 21.98% | 22.97% | 18.89% | 21.21% | 22.26% | 17.82% | 24.34% | 13.19% | 6.41% | -10.37% | -8.78% | -0.21% | 10.46% | 22.11% | 27.88% | 32.03% | 27.54% | 37.61% | 28.73% | 28.05% | 24.61% |
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