Stocktoria

UGI CORP /PA/ UGI

NYSE · stock · Gas & Other Services Combined · website · IPO 1905-04-12

UGI CORP /PA/ statistics & valuation

Market cap$7.6B
P / E11.1×
P / S1.0×
P / B1.6×
P / FCF19.4×
Dividend yield4.26%
Net margin9.3%
Return on equity14.2%
FCF margin5.4%
Net debt$6.3B
Net debt / EBITDA3.8×
Enterprise value USD$13.9B
EV / EBITDA8.3×
Earnings yield EBIT/EV8%
Return on capital8.2%
Graham number +11%$38.97

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($38.97); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
6.40% 7.10% 9.40% 3.50% 8.10% 19.70% 10.60% -16.80% 3.70% 9.30% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
17.40% 16.50% 13.90% 8.40% 15.00% 31.60% 16.50% -16.20% 10.70% 15.20% 2016201720182019202020212022202320242025
Return on equity (%)
10.10% 11.70% 17.50% 6.70% 12.90% 26.50% 17.70% -34.20% 6.20% 14.20% 2016201720182019202020212022202320242025
Shares outstanding
175.6M 177.2M 176.9M 181.1M 209.9M 212.1M 215.8M 209.8M 215.3M 219.2M 2016201720182019202020212022202320242025
Net debt ($)
$3.29B $3.61B $3.71B $5.36B $5.70B $5.59B $6.23B $6.36B $6.46B $6.31B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
3.40% 3.80% 6.00% 1.90% 3.80% 8.80% 6.10% -9.80% 1.80% 4.40% 2016201720182019202020212022202320242025
Free cash flow margin (%)
7.10% 5.30% 6.70% 5.10% 6.80% 10.60% -0.90% 1.50% 5.40% 5.40% 2016201720182019202020212022202320242025
Debt / equity (×)
1.06× 1.12× 1.02× 1.52× 1.46× 1.17× 1.09× 1.50× 1.53× 1.39× 2016201720182019202020212022202320242025
EPS ($)
$2.08 $2.46 $4.06 $1.41 $2.54 $6.92 $4.97 -$7.16 $1.25 $3.09 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

UGI CORP /PA/ trades at about 11.4× earnings — below its 10-year norm (10-year range 6.3×–33.8×, median 19.1×).

6.3× 33.8×

Shaded band = 10-year range (6.3×–33.8×); dot = today's 11.4×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin15.2%10.7%-16.2%16.5%31.6%15.0%8.4%13.9%16.5%17.4%
Net margin9.3%3.7%-16.8%10.6%19.7%8.1%3.5%9.4%7.1%6.4%
FCF margin5.4%5.4%1.5%-0.9%10.6%6.8%5.1%6.7%5.3%7.1%
Return on assets4.4%1.8%-9.8%6.1%8.8%3.8%1.9%6.0%3.8%3.4%
Return on equity14.2%6.2%-34.2%17.7%26.5%12.9%6.7%17.5%11.7%10.1%
Debt / equity1.39×1.53×1.50×1.09×1.17×1.46×1.52×1.02×1.12×1.06×
Current ratio0.890.800.901.561.420.880.771.091.000.99

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.