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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	49.9%-1.2pp	51.1%+28.8pp	22.3%-18.6pp	40.9%-24.0pp
Operating margin	15.2%—	——	——	16.5%-15.1pp
Net margin	9.5%—	——	-18.3%-28.9pp	10.6%-9.1pp
EBITDA margin	22.9%—	——	-11.8%-33.4pp	21.6%-16.7pp
Returns
Return on equity	15.2%—	——	-31.2%-49.8pp	18.5%-11.9pp
Return on assets	4.5%—	——	-9.9%-16.2pp	6.3%-3.3pp
Return on invested capital	9.4%—	——	-12.9%-23.3pp	10.5%-5.0pp
Efficiency
Asset turnover	0.5×0.0×	0.5×-0.1×	0.5×0.0×	0.6×+0.1×
Inventory turnover	9.2×+0.8×	8.4×-4.3×	12.6×+2.1×	10.5×+3.1×
Liquidity
Current ratio	0.9×+0.1×	0.8×-0.1×	0.9×-0.7×	1.6×+0.1×
Quick ratio	0.7×+0.1×	0.6×-0.1×	0.7×-0.6×	1.3×+0.1×
Cash ratio	0.2×+0.1×	0.1×0.0×	0.1×0.0×	0.2×-0.2×
Leverage
Debt-to-equity	1.6×-0.1×	1.7×0.0×	1.7×+0.5×	1.2×-0.1×
Debt-to-assets	0.5×0.0×	0.5×0.0×	0.5×+0.1×	0.4×0.0×
Net debt / EBITDA	4.3×—	——	——	3.1×+0.9×
Interest coverage	2.7×—	——	-4.2×-9.2×	5.1×-2.5×
Per Share
Book value per share	$21.80+8.0%	$20.18-3.4%	$20.91-25.6%	$28.11+8.0%
Valuation
Market capitalization	$7.15B+35.6%	$5.27B+9.3%	$4.82B-28.7%	$6.77B-24.1%
Enterprise value	$14.29B+14.9%	$12.44B+2.3%	$12.15B-10.5%	$13.57B-10.7%
Price / earnings	10.3×—	——	——	6.3×+0.2×
Price / sales	1×+0.2×	0.7×+0.2×	0.5×-0.1×	0.7×-0.5×
Price / book	1.5×+0.3×	1.2×+0.1×	1.1×0.0×	1.1×-0.5×
EV / EBITDA	8.6×—	——	——	6.2×+0.9×
EV / sales	2×+0.2×	1.7×+0.4×	1.4×0.0×	1.3×-0.7×
Earnings yield	9.7%—	——	-33.8%-49.7pp	15.9%-0.6pp
Dividend yield	4.5%-1.5pp	6%-0.4pp	6.4%+2.0pp	4.4%+1.2pp

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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.