What is UGI's invested capital?

UGI (UGI) reported invested capital of $11.12B in Q1 2026.

How has UGI's invested capital changed year-over-year?

UGI's invested capital decreased by 4.0% year-over-year, from $11.59B to $11.12B.

What is the long-term trend for UGI's invested capital?

Over 5 years (2020 to 2025), UGI's invested capital has grown at a 2.4% compound annual growth rate (CAGR), from $10.57B to $11.92B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

UGI UGI Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

Lamb WestonLW

7.2%-1.0pp

Boyd GamingBYD

10.9%-2.4pp

Granite ConstructionGVA

12.2%+0.9pp

CrocsCROX

1.9%-26.6pp

Conagra BrandsCAG

13.6%+4.8pp

SSR MiningSSRM

18.7%—

Other financials

Income statement

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Revenue$2.7B+0.7%

Gross profit$1.5B+9.7%

Operating income$758.0M+8.3%

Net income$520.0M+8.6%

EPS (diluted)$2.33+6.4%

Balance sheet

See full

Cash & equivalents$530.0M+21.0%

Total debt$6.2B-11.1%

Total equity$5.4B+8.1%

Total assets$16.1B+2.4%

Cash flow

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Operating cash flow$664.0M-2.9%

CapEx$170.0M+16.4%

Free cash flow$494.0M-8.2%

Valuation

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Market cap$7.25B+10.0%

Enterprise value$12.95B-1.2%

P/E11.1×—

P/S1×+0.1×

Profitability

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Gross margin50.7%-1.2pp

Operating margin15.4%—

Net margin8.9%—

FCF margin-2.1%-7.3pp

Returns & leverage

See full

Return on equity12.5%—

Debt / equity1.2×-0.2×

Current ratio1×-0.2×

Where this comes from

Calculated from UGI’s reported figures.

$6.2Btotal debt+$5.4Btotal stockholders equity−$530.0Mcash and equivalents=$11.12B

The official record: UGI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UGI's invested capital?: UGI (UGI) reported invested capital of $11.12B in Q1 2026.
How has UGI's invested capital changed year-over-year?: UGI's invested capital decreased by 4.0% year-over-year, from $11.59B to $11.12B.
What is the long-term trend for UGI's invested capital?: Over 5 years (2020 to 2025), UGI's invested capital has grown at a 2.4% compound annual growth rate (CAGR), from $10.57B to $11.92B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).