UGI UGI Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | 15.2%— | —— | -31.2%-49.8pp | 18.5%-11.9pp | |
| 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× | |
| Liquidity | |||||
| Current ratio | 0.9×+0.1× | 0.8×-0.1× | 0.9×-0.7× | 1.6×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 1.6×-0.1× | 1.7×0.0× | 1.7×+0.5× | 1.2×-0.1× | |
| Net debt / EBITDA | 4.3×— | —— | —— | 3.1×+0.9× | |
| 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% | |
| 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× | |
| Dividend yield | 4.5%-1.5pp | 6%-0.4pp | 6.4%+2.0pp | 4.4%+1.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
