What are UGI's profit margins?

UGI (UGI) runs a 50.7% gross margin and a 15.4% operating margin, with a 8.9% 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.

UGI UGI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Profitability
Gross margin	50.7%-1.2pp	49%-5.3pp	49.9%-1.2pp	49.3%-3.9pp	51.9%+3.1pp
Operating margin	15.4%—	14.6%—	15.2%—	——	——
Net margin	8.9%—	8.4%—	9.5%—	——	——
EBITDA margin	23%—	22.3%—	22.9%—	——	——
Returns
Return on equity	12.5%—	12.8%—	15.2%—	——	——
Return on assets	4.1%—	3.9%—	4.5%—	——	——
Return on invested capital	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×
Inventory turnover	11×+1.2×	9.7×+1.8×	9.2×+0.8×	10.1×+1.3×	9.8×+0.1×
Liquidity
Current ratio	1×-0.2×	0.8×-0.2×	0.9×+0.1×	0.7×-0.2×	1.2×0.0×
Quick ratio	0.9×-0.2×	0.6×-0.2×	0.7×+0.1×	0.6×-0.1×	1.1×0.0×
Cash ratio	0.2×0.0×	0.1×0.0×	0.2×+0.1×	0.1×0.0×	0.2×+0.1×
Leverage
Debt-to-equity	1.2×-0.2×	1.3×-0.2×	1.6×-0.1×	1.2×-0.2×	1.4×-0.1×
Debt-to-assets	0.4×-0.1×	0.4×0.0×	0.5×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	3.4×—	3.7×—	4.3×—	——	——
Interest coverage	2.6×—	2.6×—	2.7×—	——	——
Per Share
Book value per share	$24.33+6.3%	$22.59+6.4%	$21.80+8.0%	$22.69+2.1%	$22.89+2.2%
Valuation
Market capitalization	$7.82B+10.0%	$8.04B+32.7%	$7.15B+35.6%	$7.82B+62.8%	$7.1B+38.0%
Enterprise value	$13.52B-1.2%	$14.18B+10.5%	$14.29B+14.9%	$13.5B+20.3%	$13.68B+14.9%
Price / earnings	12×—	13.1×—	10.3×—	——	——
Price / sales	1.1×+0.1×	1.1×+0.2×	1×+0.2×	1.1×+0.4×	1×+0.3×
Price / book	1.4×0.0×	1.6×+0.3×	1.5×+0.3×	1.6×+0.6×	1.4×+0.3×
EV / EBITDA	8×—	8.7×—	8.6×—	——	——
EV / sales	1.8×0.0×	1.9×+0.1×	2×+0.2×	1.8×+0.3×	1.9×+0.3×
Earnings yield	8.4%—	7.6%—	9.7%—	——	——
Dividend yield	4.1%-0.4pp	4%-1.3pp	4.5%-1.5pp	4.1%-2.5pp	4.5%-1.6pp

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Questions, answered.

What are UGI's profit margins?: UGI (UGI) runs a 50.7% gross margin and a 15.4% operating margin, with a 8.9% 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.