UGI Corporation (UGI)

NYSE: UGI · Real-Time Price · USD

36.72

-0.22 (-0.60%)

At close: Jul 29, 2026, 4:00 PM EDT

36.72

0.00 (0.00%)

After-hours: Jul 29, 2026, 4:55 PM EDT

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
Market Cap	7,873	7,149	5,371	4,818	6,776	8,917
Market Cap Growth	1.89%	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	12.70	10.76	20.02	-	6.51	6.16
Forward PE	11.58	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	4.08%	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	1.64%	2.70%	3.41%	9.17%	2.62%	2.09%

SEC Filings: 10-K · 10-Q