UGI Corporation (UGI)

UGI Corporation Ratios and Metrics

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

Year Ending	Current	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	5,104	4,818	6,769	8,912	6,870	8,764
Market Cap Growth	-29.40%	-28.83%	-24.04%	29.71%	-21.61%	-9.14%
Enterprise Value	11,917	11,727	13,300	14,851	12,894	14,853
PE Ratio	-	-3.21	6.31	6.08	12.91	34.23
PS Ratio	0.67	0.54	0.67	1.20	1.05	1.20
PB Ratio	1.06	1.10	1.12	1.61	1.66	2.30
P/FCF Ratio	11.64	36.23	-76.92	11.27	15.37	23.50
P/OCF Ratio	3.86	4.35	9.45	6.02	6.23	8.13
EV/Sales Ratio	1.56	1.31	1.32	1.99	1.97	2.03
EV/EBITDA Ratio	11.81	-12.66	5.96	5.30	8.75	14.08
EV/EBIT Ratio	25.63	-8.04	7.76	6.46	13.04	24.47
EV/FCF Ratio	27.15	88.17	-151.14	18.77	28.85	39.82
Debt / Equity Ratio	1.48	1.65	1.15	1.23	1.55	1.73
Debt / EBITDA Ratio	7.05	-7.83	3.13	2.43	4.33	6.26
Debt / FCF Ratio	16.21	54.50	-79.55	8.62	14.28	17.69
Quick Ratio	0.88	0.55	0.66	0.77	0.58	0.58
Current Ratio	1.21	0.90	1.56	1.42	0.88	0.77
Asset Turnover	0.49	0.56	0.58	0.49	0.47	0.59
Interest Coverage	1.18	-3.85	5.21	7.42	3.07	2.35
Return on Equity (ROE)	-1.50%	-31.40%	18.20%	29.50%	13.00%	6.80%
Return on Assets (ROA)	-0.40%	-9.40%	6.20%	9.60%	3.80%	2.00%
Return on Capital (ROIC)	-3.64%	-12.41%	9.87%	14.05%	7.45%	4.34%
Earnings Yield	-1.33%	-31.17%	15.85%	16.46%	7.74%	2.92%
FCF Yield	8.59%	2.76%	-1.30%	8.88%	6.51%	4.26%
Dividend Yield	6.16%	6.40%	4.40%	3.20%	4.00%	2.30%
Payout Ratio	-454.50%	-20.50%	27.60%	19.20%	51.40%	79.50%
Buyback Yield / Dilution	0.40%	2.79%	-1.74%	-1.08%	-15.88%	-2.38%
Total Shareholder Return	6.56%	9.19%	2.66%	2.12%	-11.88%	-0.08%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).