UGI Corporation Financials

Market Capitalization $8.08 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	12.11
Forward PE	11.11
Price to Sales TTM	$1.10
Price to Book MRQ	$1.68
Enterprise to Revenue	2.04
Enterprise to EBITDA	8.80

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2025-09-30
Most Recent Quarter	2025-09-30
Profit Margin	9.30%
Operating Margin	-3.34%
Return on Assets TTM	4.38%
Return on Equity TTM	14.68%

Income Statement

Revenue TTM	$7,287,000,064
Revenue per Share TTM	$33.90
Quarterly Revenue Growth	-3.60%
Gross Profit TTM	$7,287,000,064
EBITDA	$1,691,000,000
Net Income to Common TTM	$678,000,000
Diluted EPS TTM	$3.09
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$0
Total Cash per Share MRQ	$
Total Debt MRQ	$
Total Debt to Equity MRQ	142.38
Current Ratio MRQ	0.89
Book Value per Share MRQ	$22.27

Cash Flow

Operating Cash Flow TTM	$1,155,000,000
Levered Free Cash Flow TTM	$678,000,000

UGI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	214,476,045
Float Shares	214,466,417
Avg 10 Volume	1,658,280
Avg 30 Volume	None
Shares Short	14,314,883
Short Ratio	8.04
Short % of Shares	8.92%
% Held by Insiders	0.11%
% Held by Institutions	95.32%

Stock Price Summary

Beta
Fifty Two Week Low	$27.85
Fifty Two Week High	$39.59
Fifty Two Week Change	25.59%
Day 50 MA	$36.18
Day 200 MA	$34.81

Dividends and Splits

Forward Annual Dividend Rate	$1.50
Forward Annual Dividend Yield	3.99%
Trailing Annual Dividend Rate	$1.50
Trailing Annual Dividend Yield	3.99%
Payout Ratio	48.54%
Dividend Date	2026-01-01
Ex Dividend Date	2025-12-15
Last Split Factor
Last Split Date	2014-09-08