UGI Corporation (UGI)
NYSE: UGI · Real-Time Price · USD
38.18
-0.25 (-0.65%)
Oct 19, 2026, 3:48 PM EDT - Market open
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 | Oct '26 Oct 19, 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 |
| 8,189 | 7,148 | 5,372 | 4,818 | 6,769 | 8,912 | |
Market Cap Growth | 17.03% | 33.08% | 11.49% | -28.83% | -24.04% | 29.71% |
Enterprise Value | 14,762 | 13,762 | 12,119 | 11,850 | 12,992 | 14,643 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 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 | 12.61 | 10.54 | 19.97 | - | 6.31 | 6.08 |
PS Ratio | 1.13 | 0.98 | 0.75 | 0.54 | 0.67 | 1.20 |
PB Ratio | 1.58 | 1.49 | 1.23 | 1.10 | 1.11 | 1.61 |
P/FCF Ratio | 43.91 | 18.33 | 13.92 | 36.23 | - | 11.27 |
P/OCF Ratio | 7.73 | 5.83 | 4.54 | 4.35 | 9.45 | 6.02 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 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 | 2.03 | 1.89 | 1.68 | 1.33 | 1.29 | 1.97 |
EV/EBITDA Ratio | 8.50 | 8.22 | 7.39 | - | 5.94 | 4.97 |
EV/EBIT Ratio | 12.54 | 12.37 | 11.12 | - | 7.79 | 6.00 |
EV/FCF Ratio | 79.06 | 35.29 | 31.40 | 89.10 | - | 18.51 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 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 | 1.35 | 1.58 | 1.74 | 1.75 | 1.21 | 1.30 |
Debt / EBITDA Ratio | 3.78 | 4.20 | 4.29 | 264.69 | 3.22 | 2.36 |
Debt / FCF Ratio | 37.70 | 19.39 | 19.62 | 57.71 | - | 9.12 |
Net Debt / Equity Ratio | 1.26 | 1.51 | 1.69 | 1.69 | 1.15 | 1.15 |
Net Debt / EBITDA Ratio | 3.78 | 4.32 | 4.48 | -91.79 | 3.19 | 2.16 |
Net Debt / FCF Ratio | 35.15 | 18.53 | 19.07 | 55.90 | -79.22 | 8.04 |
Quick Ratio | 0.83 | 0.57 | 0.49 | 0.52 | 0.69 | 0.82 |
Current Ratio | 1.44 | 0.89 | 0.80 | 0.90 | 1.56 | 1.42 |
Asset Turnover | 0.47 | 0.48 | 0.47 | 0.54 | 0.59 | 0.49 |
Return on Equity (ROE) | 13.28% | 14.84% | 6.15% | -28.70% | 18.51% | 30.35% |
Return on Assets (ROA) | 4.75% | 4.55% | 4.47% | -2.32% | 6.08% | 9.94% |
Return on Capital Employed (ROCE) | 8.40% | 8.30% | 8.40% | -4.70% | 11.00% | 16.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 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% | 9.49% | 5.01% | -31.18% | 15.85% | 16.46% |
FCF Yield | 2.28% | 5.46% | 7.19% | 2.76% | -1.30% | 8.88% |
Dividend Yield | 3.93% | 4.50% | 6.00% | 6.39% | 4.37% | 3.17% |
Payout Ratio | 49.62% | 47.49% | 118.22% | - | 27.59% | 19.22% |
Buyback Yield / Dilution | -1.84% | -1.81% | -2.60% | 2.79% | -1.74% | -1.07% |
Total Shareholder Return | 2.08% | 2.69% | 3.39% | 9.18% | 2.62% | 2.09% |