UGI Corporation (UGI)
NYSE: UGI · Real-Time Price · USD
36.72
-0.22 (-0.60%)
Jul 29, 2026, 4:00 PM EDT - Market closed
UGI Corporation Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 7,849 | 7,149 | 5,371 | 4,818 | 6,776 | 8,917 | |
Market Cap Growth | 1.59% | 33.09% | 11.48% | -28.89% | -24.01% | 29.76% |
Enterprise Value | 14,392 | 13,937 | 12,295 | 11,902 | 13,477 | 15,078 |
Last Close Price | 36.72 | 33.26 | 25.02 | 23.00 | 32.33 | 42.62 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 12.63 | 10.76 | 20.02 | - | 6.51 | 6.16 |
Forward PE | 11.52 | 10.83 | 8.15 | 7.90 | 11.25 | 13.97 |
PEG Ratio | 1.36 | 1.85 | 8.15 | 1.76 | 1.41 | 1.75 |
PS Ratio | 1.07 | 0.98 | 0.74 | 0.54 | 0.67 | 1.20 |
PB Ratio | 1.46 | 1.50 | 1.24 | 1.09 | 1.12 | 1.61 |
P/TBV Ratio | 3.50 | 4.56 | 4.97 | 4.05 | 3.57 | 7.73 |
P/FCF Ratio | 32.96 | 18.33 | 13.92 | 36.23 | - | 11.27 |
P/OCF Ratio | 7.07 | 5.83 | 4.54 | 4.35 | 9.46 | 6.02 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 1.96 | 1.91 | 1.71 | 1.33 | 1.33 | 2.02 |
EV/EBITDA Ratio | 7.14 | 9.27 | 10.27 | - | 6.65 | 5.41 |
EV/EBIT Ratio | 9.90 | 14.78 | 19.03 | - | 8.94 | 6.60 |
EV/FCF Ratio | 60.47 | 35.74 | 31.85 | 89.49 | - | 19.06 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 1.15 | 1.47 | 1.59 | 1.64 | 1.13 | 1.21 |
Debt / EBITDA Ratio | 3.49 | 4.74 | 5.97 | - | 3.46 | 2.45 |
Debt / FCF Ratio | 29.58 | 18.29 | 18.51 | 54.50 | - | 8.62 |
Net Debt / Equity Ratio | 1.20 | 1.42 | 1.59 | 1.57 | 1.08 | 1.08 |
Net Debt / EBITDA Ratio | 3.23 | 4.51 | 5.78 | -5.87 | 3.22 | 2.13 |
Net Debt / FCF Ratio | 27.36 | 17.38 | 17.92 | 51.95 | -74.22 | 7.51 |
Asset Turnover | 0.46 | 0.48 | 0.47 | 0.54 | 0.59 | 0.49 |
Quick Ratio | 0.73 | 0.58 | 0.50 | 0.57 | 0.71 | 0.83 |
Current Ratio | 1.00 | 0.89 | 0.80 | 0.90 | 1.56 | 1.42 |
Return on Equity (ROE) | 12.28% | 14.84% | 6.15% | -28.70% | 18.51% | 30.35% |
Return on Assets (ROA) | 8.38% | 6.01% | 3.35% | -8.47% | 6.81% | 10.97% |
Return on Invested Capital (ROIC) | 11.20% | 8.05% | 4.53% | -11.68% | 9.70% | 15.58% |
Return on Capital Employed (ROCE) | 10.87% | 7.11% | 4.94% | -12.09% | 10.20% | 17.14% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | 8.17% | 9.29% | 5.00% | - | 15.37% | 16.24% |
FCF Yield | 3.03% | 5.46% | 7.19% | 2.76% | - | 8.87% |
Dividend Yield | 4.11% | 4.50% | 6.01% | 6.38% | 4.36% | 3.16% |
Payout Ratio | 51.90% | 47.49% | 118.22% | -20.51% | 27.59% | 19.22% |
Buyback Yield / Dilution | -2.45% | -1.81% | -2.60% | 2.79% | -1.74% | -1.08% |
Total Shareholder Return | 1.66% | 2.70% | 3.41% | 9.17% | 2.62% | 2.09% |