UGI Financial Ratios for Analysis 2009-2024 | UGI

Fifteen years of historical annual and quarterly financial ratios and margins for UGI (UGI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.901.561.420.880.771.091.000.990.871.161.140.991.210.731.08
0.600.520.530.590.600.500.520.510.490.480.500.500.490.410.53
1.651.151.231.541.721.121.211.141.081.021.081.111.051.071.26
22.3040.9064.9051.9940.9446.7453.6457.1344.1637.4739.8937.1434.6135.9036.03
-16.1716.4931.5614.978.4313.9216.5017.3812.4812.1511.558.2610.5511.7911.94
-16.1716.4931.5614.978.4313.9216.5017.3812.4812.1511.558.2610.5511.7911.94
-2.8721.6138.3022.3514.5519.8723.3024.4318.0716.5316.6013.0914.2915.5515.44
-20.5813.7226.7110.175.4811.1811.4612.498.849.288.214.677.649.369.43
-16.8210.6219.708.113.509.407.136.414.204.073.873.224.034.674.51
0.580.580.450.470.550.640.530.520.640.820.720.670.910.880.95
16.028.985.5713.0718.8012.8110.1811.5915.5812.2411.8311.5810.9711.4110.11
9.778.057.398.9611.4210.189.7710.3110.8012.099.6510.3910.7611.4614.14
37.3745.3349.4140.7331.9635.8737.3835.4133.8030.1937.8335.1233.9131.8525.82
-35.5318.1727.5912.868.0520.0514.0013.6011.5914.5412.055.9614.6017.2514.23
-162.5554.74125-917.24-91.121932,3811,9024,651210645-122.7266.51102375
-9.756.118.773.802.316.864.524.513.945.284.272.044.805.584.28
-13.738.5512.365.263.219.976.776.645.937.506.032.977.4410.186.70
20.9728.9826.4419.8618.3123.6021.6120.7920.7221.2620.6719.6313.0612.4511.14
5.283.326.985.255.956.135.445.526.635.744.634.163.273.614.05
0.78-0.203.912.132.062.891.842.313.833.131.822.161.151.522.22

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.911.210.980.900.981.211.021.561.701.661.331.421.401.261.040.880.950.890.810.771.081.231.031.091.151.220.981.001.221.421.210.991.181.160.880.871.161.061.041.161.351.381.191.141.161.241.060.991.171.311.071.211.251.290.810.730.830.901.151.081.231.17
0.570.580.600.600.600.560.550.520.520.510.540.530.530.550.570.590.590.590.590.600.510.500.510.500.490.490.500.520.510.510.520.510.490.480.490.490.490.430.480.480.470.470.490.500.480.470.490.500.500.490.490.490.460.450.400.410.420.410.510.530.530.53
1.481.471.671.651.631.381.491.151.121.121.331.231.191.311.481.541.551.581.681.721.121.081.201.121.061.041.191.211.121.081.151.141.110.981.121.081.010.911.111.020.940.971.091.081.000.991.121.111.091.041.171.050.960.941.031.071.041.071.201.261.211.26
53.7058.2543.3358.7633.4530.84-12.5847.1633.0557.5920.6910165.5150.6456.8857.6565.2244.0149.7840.0342.7045.2535.2349.3449.1644.5246.4855.0946.3850.7261.4549.4461.7160.6154.3150.1248.9250.9129.9337.6237.6836.7338.2637.6239.1141.5339.7941.4336.5637.1134.7635.9733.8734.7134.1535.4436.0135.5336.5738.5838.5235.44
4.8629.0610.9416.88-44.128.21-43.6415.674.8738.43-2.5454.6626.1426.0025.986.1414.5116.2418.78-8.620.7020.677.623.892.0521.0218.593.00-0.2423.6127.76-9.0813.7731.2119.02-0.614.8928.594.16-0.724.2218.6115.70-0.983.0219.9714.57-1.00-1.5015.6911.153.561.5616.3713.092.113.2417.2615.02-1.513.5417.53
4.8629.0610.9416.88-44.128.21-43.6415.674.8738.43-2.5454.6626.1426.0025.986.1414.5116.2418.78-8.620.7020.677.623.892.0521.0218.593.00-0.2423.6127.76-9.0813.7731.2119.02-0.614.8928.594.16-0.724.2218.6115.70-0.983.0219.9714.57-1.00-1.5015.6911.153.561.5616.3713.092.113.2417.2615.02-1.513.5417.53
--------------------------------------------------------------
-3.9925.505.6611.18-50.335.28-47.9514.01-0.3936.53-5.3150.5615.3124.0621.33-1.518.0913.4114.35-13.00-3.5718.705.090.41-0.0818.5315.52-3.09-6.8720.0822.55-16.165.5028.3015.41-5.90-0.9926.221.16-5.200.1716.7313.14-5.74-1.2917.6111.53-6.14-6.3012.449.01-3.74-1.6313.9212.39-1.49-0.4515.6512.91-5.17-0.6015.87
-3.4820.114.439.33-47.563.54-34.5812.62-0.3426.92-3.6336.5110.0318.9515.680.807.0910.1410.56-4.50-0.149.422.921.943.649.8217.220.45-1.6510.1213.74-4.495.3711.837.13-0.850.8410.041.70-1.511.396.785.27-1.130.667.115.08-0.35-0.495.505.15-0.95-0.656.856.410.240.357.416.08-1.28-0.377.40
0.090.160.140.090.110.190.160.110.120.200.160.090.100.170.130.080.090.160.140.090.110.210.180.110.120.230.170.100.100.190.150.090.100.180.150.100.110.240.190.130.150.300.220.130.140.250.200.120.130.240.240.160.170.320.260.140.160.340.250.140.160.35
1.692.752.731.342.694.965.031.542.743.693.87-0.021.744.752.991.982.076.934.063.003.636.434.852.032.896.833.701.802.865.282.842.352.354.402.972.252.815.983.591.932.796.173.472.152.755.083.211.872.554.392.821.832.696.413.001.832.476.112.651.452.207.95
1.672.071.791.601.742.091.751.541.491.911.681.431.531.971.731.541.782.191.991.791.752.121.921.691.772.211.931.781.842.361.831.771.862.302.001.751.582.352.091.921.892.391.921.691.832.262.041.802.042.432.001.841.862.401.951.831.912.482.122.122.122.79
53.9343.4950.4156.2851.8143.0951.4858.4060.2547.2153.5063.0958.7245.6851.9458.6150.6741.0245.3450.1751.4642.5346.8153.1650.8040.7346.6650.6449.0138.1149.1650.8548.3139.1744.9951.5157.0838.3443.1346.9947.5537.6546.7953.3049.2939.8144.1150.0844.0337.1044.9249.0248.5037.5046.2349.3247.1036.3342.5242.5142.5132.32
-1.0210.632.203.10-18.762.18-19.004.11-0.1215.44-1.879.873.0710.136.820.222.065.535.29-3.42-1.119.192.19-0.20-0.289.2210.64-0.45-1.627.927.79-3.220.7510.394.67-1.47-0.4312.420.01-1.64-0.339.695.85-1.67-0.639.194.88-1.90-2.236.195.01-1.69-0.578.827.01-0.89-0.2111.137.45-8.53-0.6613.48
-3.8136.2610.0914.18-92.5010.65-95.1112.39-0.3948.07-9.1844.5715.9773.64141-15.52-531.25-353.13-117.1338.67-8.7058.3522.89-1.92-2.2170.81170-75.91-26.1871.19122-450.2010.69124672-589.86-8.8678.410.11-23.68-3.1376.3592.40-89.14-12.29124-390.2339.0420716526.51-7.71-2.2231.0431.31-5.28-1.1156.4664.30-224.64-9.04192
-0.323.170.600.85-5.180.67-5.571.38-0.045.25-0.573.141.003.272.060.060.611.601.48-0.98-0.393.210.72-0.07-0.103.283.52-0.14-0.552.742.57-1.070.263.731.56-0.50-0.154.740.00-0.59-0.133.622.04-0.59-0.233.351.66-0.65-0.792.241.54-0.56-0.203.132.28-0.29-0.073.682.25-2.57-0.213.94
-0.444.290.841.20-7.200.92-8.291.94-0.067.41-0.824.421.374.542.900.090.842.292.16-1.36-0.554.611.08-0.10-0.144.735.34-0.22-0.793.923.76-1.570.385.422.40-0.75-0.227.050.00-0.85-0.175.142.99-0.83-0.334.842.47-0.94-1.113.152.55-0.86-0.314.824.24-0.53-0.126.533.66-4.02-0.316.28
21.7022.8921.0120.8320.7424.7424.6328.9828.5429.5525.5126.4424.3523.0321.2219.8619.7419.5319.1318.3123.8924.7223.2223.6024.2825.4123.4621.6122.0822.6421.4720.7922.0722.5820.6720.7221.4922.3520.4621.2622.3423.0421.4120.6720.8921.4319.8219.6319.8221.1412.7013.0613.7414.1012.7612.4511.5212.1011.2911.1410.6510.38
4.892.980.555.284.091.96-1.143.324.031.85-2.836.984.973.070.725.254.612.680.565.955.293.480.546.135.243.290.185.444.873.300.725.524.903.540.736.635.513.750.115.744.892.760.424.633.942.780.184.163.351.97-0.133.272.781.72-0.213.613.111.840.104.053.642.70
2.581.47-0.170.780.880.05-2.14-0.201.410.21-3.723.912.781.63-0.172.132.351.05-0.302.062.371.56-0.492.893.011.78-0.661.842.151.37-0.402.312.802.08-0.033.833.632.42-0.643.133.031.48-0.341.822.271.71-0.352.161.951.07-0.651.151.320.73-0.721.521.730.96-0.352.222.331.85