Screener
UGI UGI Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 51.3%+2.1pp | 50.7%-1.2pp | 49%-5.3pp | 49.9%-1.2pp | 49.3%-3.9pp | |
| Operating margin | 16.2%— | 15.4%— | 14.6%— | 15.2%— | —— | |
| Net margin | 9.4%— | 8.9%— | 8.4%— | 9.5%— | —— | |
| Returns | ||||||
| Return on equity | 13.6%— | 12.5%— | 12.8%— | 15.2%— | —— | |
| Return on invested capital | 10.6%— | 10%— | 9.6%— | 9.4%— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.4×+0.7× | 1×-0.2× | 0.8×-0.2× | 0.9×+0.1× | 0.7×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×+0.1× | 1.2×-0.2× | 1.3×-0.2× | 1.6×-0.1× | 1.2×-0.2× | |
| Net debt / EBITDA | 3.7×— | 3.4×— | 3.7×— | 4.3×— | —— | |
| Per Share | ||||||
| Book value per share | $24.28+7.0% | $24.33+6.3% | $22.59+6.4% | $21.80+8.0% | $22.69+2.1% | |
| Valuation | ||||||
| Market capitalization | $7.8B+11.9% | $7.82B+10.0% | $8.04B+32.7% | $7.15B+35.6% | $7.82B+62.8% | |
| Price / earnings | 11.4×+1.3× | 12×— | 13.1×— | 10.3×— | —— | |
| Price / sales | 1.1×+0.1× | 1.1×+0.1× | 1.1×+0.2× | 1×+0.2× | 1.1×+0.4× | |
| Price / book | 1.5×0.0× | 1.4×0.0× | 1.6×+0.3× | 1.5×+0.3× | 1.6×+0.6× | |
| EV / EBITDA | 8.2×-0.2× | 8×— | 8.7×— | 8.6×— | —— | |
| Dividend yield | 4.1%-0.5pp | 4.1%-0.4pp | 4%-1.3pp | 4.5%-1.5pp | 4.1%-2.5pp |
FAQ
- What are UGI's profit margins?
- UGI (UGI) runs a 51.3% gross margin and a 16.2% operating margin, with a 9.4% net margin.
- Where do UGI's ratios come from?
- Every ratio is computed from UGI's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
