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UGI Corporation (UGI) Statistics
Valuation metrics
Market Cap 7.68B
Enterprise value 14.15B
Trailing P/E (ttm) 12.29
Forward P/E 10.14
PEG ratio 0.58
Price/Sales (ttm) 1.07
Price/Book (mrq) 1.45
Enterprise Value/Revenue 1.92
Enterprise Value/EBITDA 9.65
Overview
Shares outstanding 214.55M
Float 213.9M
Shares short 12M
% Held by insiders 0%
% Held by institutions 0.96%
Average volume (10 days) 1.17M
Average volume (90 days) 1.55M
Price summary
52-Week low 31.62
52-Week high 41.34
Beta 0.97
50-Day moving average 35.35
200-Day moving average 36.83
Dividends and splits
Forward annual dividend rate 1.5
Forward annual dividend yield 0.0441%
Trailing annual dividend rate 1.5
Trailing annual dividend yield 0.041%
5-Year annual dividend yield 4.52%
Payout ratio 0.5
Dividend Date 1 Jul 2026
Ex-Dividend Date 15 Jun 2026
Last split factor 3:2
Last split Date 8 Sep 2014
Financials
Fiscal year
Fiscal year ends 30 Sep 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.09%
Operating margin 0.13%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.13%
Income Statement
Revenue (ttm) 7.36B
Revenue per share (ttm) 34.25
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 3.73B
EBITDA 1.61B
Net income to common (ttm) 641M
Diluted EPS (ttm) 2.98
Quarterly earnings growth (yoy) 0.09%
Balance Sheet
Total cash (mrq) 494M
Total cash per share (mrq) 2.3
Total debt (mrq) 7.04B
Total Debt/Equity (mrq) 1.25
Current ratio (mrq) 1%
Book value per share (mrq) 25.27
Cash Flow
Cash flow statement 1.11B
Levered free cash flow (LFCF) 46.88M
