UGI Corporation (UGI)

UGI Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY null	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	7,104	5,372	5,188	4,818	6,769	8,912
Market Cap Growth	16.83%	3.54%	7.68%	-28.83%	-24.04%	29.71%
Enterprise Value	14,115	12,119	12,798	11,850	12,992	14,643
PE Ratio	12.96	19.97	-	-	6.31	6.08
PS Ratio	0.98	0.75	-	0.54	0.67	1.20
PB Ratio	1.54	1.23	-	1.10	1.11	1.61
P/FCF Ratio	18.86	13.92	-	36.23	-	11.27
P/OCF Ratio	5.78	4.54	-	4.35	9.45	6.02
EV/Sales Ratio	1.98	1.68	-	1.33	1.29	1.97
EV/EBITDA Ratio	7.60	7.39	-	-	5.94	4.97
EV/EBIT Ratio	10.82	11.12	-	-	7.79	6.00
EV/FCF Ratio	37.54	31.40	-	89.10	-	18.51
Debt / Equity Ratio	1.58	1.74	-	1.75	1.21	1.30
Debt / EBITDA Ratio	3.67	4.29	-	264.69	3.22	2.36
Debt / FCF Ratio	19.32	19.62	-	57.71	-	9.12
Quick Ratio	0.69	0.49	-	0.52	0.69	0.82
Current Ratio	1.00	0.80	-	0.90	1.56	1.42
Asset Turnover	0.46	0.47	-	0.54	0.59	0.49
Return on Equity (ROE)	12.20%	6.15%	-	-28.70%	18.51%	30.35%
Return on Assets (ROA)	5.24%	4.47%	-	-2.32%	6.08%	9.94%
Return on Capital (ROIC)	6.89%	5.68%	-	-3.00%	7.96%	12.89%
Return on Capital Employed (ROCE)	9.80%	8.40%	-	-	11.00%	16.90%
Earnings Yield	7.76%	5.01%	-	-31.18%	15.85%	16.46%
Earnings Yield	7.76%	5.01%	-	-31.18%	15.85%	16.46%
FCF Yield	5.30%	7.19%	-	2.76%	-1.30%	8.88%
Dividend Yield	4.54%	6.14%	-	6.98%	5.00%	3.77%
Payout Ratio	58.77%	118.22%	-	-	27.59%	19.22%
Buyback Yield / Dilution	-2.64%	-	-	2.79%	-1.74%	-1.07%
Total Shareholder Return	1.92%	6.14%	-	9.77%	3.26%	2.69%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q