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UGI

Market Cap: $8.06B

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UGI Corporation

UGI

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin46.72%

EBITDA Margin21.09%

EBIT Margin13.40%

Pre-tax Margin10.46%

Net Profit Margin9.20%

Earnings Yield8.31%

Valuation Multiples

Price / Book1.55

Price / Sales1.10

Price / Earnings12.05

PEG0.20

Forward PEG0.74

EV / Sales1.96

EV / EBITDA9.29

EV / Operating Cash Flow13.46

EV / Free Cash Flow76.45

Price / Free Cash Flow43.10

Price / Operating Cash Flow7.60

Cash Flow & Capital

Free Cash Flow / Share$0.87

Operating Cash Flow / Share$4.95

Free Cash Flow Yield2.32%

Capex / Revenue11.99%

Capex / Operating Cash Flow82.39%

Capex / Depreciation1.56

Stock Compensation / Revenue0.00%

Dividend Payout Ratio47.99%

Dividend Yield3.99%

Liquidity & Leverage

Current Ratio1.44

Quick Ratio1.22

Cash Ratio0.30

Debt / Assets0.43

Debt / Capital0.56

Debt / Equity1.29

Long-Term Debt / Capital0.56

Debt / Market Cap83.30%

Net Debt / EBITDA4.05

Solvency Ratio0.12

Financial Leverage3.00

Efficiency & Working Capital

Asset Turnover0.47

Fixed Asset Turnover0.82

Inventory Turnover11.04

Receivables Turnover8.72

Payables Turnover8.98

Days Sales Outstanding41.87

Days Inventory Outstanding33.05

Days Payables Outstanding40.66

Operating Cycle74.93

Cash Conversion Cycle34.27

Working Capital Turnover20.91

Returns & Quality

Return on Equity13.15%

Return on Assets4.29%

Return on Invested Capital6.41%

ROCE7.29%

Return on Tangible Assets5.34%

Operating Return on Assets6.46%

Income Quality1.58

Tax Burden0.88

Interest Burden0.78

Balance Sheet & Intrinsic Metrics

Enterprise Value$14.3B

Invested Capital$12.63B

Working Capital$694M

Tangible Asset Value$2.15B

Net Current Asset Value$-8.14B

Graham Number$41.32

Graham Net-Net-$42.52

Book Value / Share$24.32

Tangible Book Value / Share$10.03

Cash / Share$2.22

Financial Health Scores

Piotroski Score7

Altman Z-Score1.53

Revenue$7.3B

EBIT$978M

Market Cap$8.06B

Working Capital$694M

Retained Earnings$3.78B

Total Assets$15.63B

Total Liabilities$10.41B