UGI (UGI) Financial Ratios: P/E, ROE & More

UGI (UGI) Financial Ratios

For fiscal 2025 (fiscal year ended Sep 30, 2025), UGI had a P/E ratio of 10.54 (down from 19.97), return on equity of 14.8% (up from 6.2%), debt-to-equity of 1.58 (down from 1.74) and a current ratio of 0.89 (up from 0.80). A current ratio of 0.89 means current liabilities exceed current assets. Its dividend yield was 4.70% with a payout ratio of 47.5%.

UGI Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Valuation Ratios
P/E Ratio	10.54	19.97	-	6.31	6.08
Forward P/E	10.83	8.15	7.90	11.25	13.97
P/S Ratio	0.98	0.74	0.54	0.67	1.20
P/B Ratio	1.49	1.23	1.10	1.11	1.61
Price/Tangible Book	4.48	4.96	6.43	3.78	9.32
Price/FCF	18.33	13.92	36.23	-	11.27
Price/OCF	5.83	4.54	4.35	9.45	6.02
PEG Ratio	1.85	8.15	1.76	1.41	1.75
Enterprise Value Ratios
EV/Revenue	1.89	1.68	1.33	1.29	1.97
EV/EBITDA	8.22	7.38	-	5.94	4.97
EV/EBIT	12.37	11.12	-	7.79	6.00
EV/FCF	35.29	31.39	89.10	-	18.51
Profitability & Returns
Return on Equity (ROE)	14.84%	6.15%	-28.70%	18.51%	30.35%
Return on Assets (ROA)	4.55%	4.47%	-2.32%	6.08%	9.94%
Return on Capital Employed (ROCE)	8.30%	8.40%	-4.70%	11.00%	16.90%
Leverage & Solvency Ratios
Debt/Equity	1.58	1.74	1.75	1.21	1.30
Debt/EBITDA	4.20	4.29	264.69	3.22	2.36
Debt/FCF	19.39	19.62	57.71	-	9.12
Liquidity Ratios
Current Ratio	0.89	0.80	0.90	1.56	1.42
Quick Ratio	0.57	0.49	0.52	0.69	0.82
Efficiency Ratios
Asset Turnover	0.48	0.47	0.54	0.59	0.48
Inventory Turnover	9.18	8.36	12.64	10.53	7.36
Yield & Distribution Ratios
Earnings Yield	9.49%	5.01%	-31.18%	15.85%	16.46%
FCF Yield	5.46%	7.19%	2.76%	-1.30%	8.88%
Dividend Yield	4.70%	6.54%	7.43%	5.32%	4.01%
Payout Ratio	47.49%	118.22%	-	27.59%	19.22%
Buyback Yield	-1.81%	-2.60%	2.79%	-1.74%	-1.07%
Total Return	2.89%	3.93%	10.22%	3.58%	2.93%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About UGI Financial Ratios

What is UGI's P/E ratio?

UGI's P/E ratio was 10.54 for fiscal 2025 (period ended Sep 30, 2025). It was 19.97 a year earlier.

What is UGI's return on equity?

UGI's return on equity (ROE) was 14.8% for fiscal 2025 (period ended Sep 30, 2025). It was 6.2% a year earlier.

What is UGI's debt-to-equity ratio?

UGI's debt-to-equity ratio was 1.58 for fiscal 2025 (period ended Sep 30, 2025). It was 1.74 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition