UGI Corporation

UGI Corporation's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, UGI Corporation has 214.85M shares outstanding.

As of June 30, 2026, UGI Corporation maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.99, indicating elevated leverage, while an interest coverage ratio of 3.99 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, UGI Corporation posted a return on equity (ROE) of 13.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.75, useful for judging operating efficiency across full business cycles. The company generates approximately 679,381.79 in revenue per employee across its workforce of 9,400.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.99 indicates how many times UGI Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, UGI Corporation recorded 80.53M in income tax expense. That works out to an effective tax rate of 12.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 667.85M, leaving 587.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, UGI Corporation generated 6.39B in revenue and converted that into 587.33M in net income, yielding earnings per share of 2.67. EBITDA reached 1.52B, while operating income came in at 1.01B.

As of June 30, 2026, UGI Corporation holds 416.64M in cash and equivalents against 6.17B in total debt, resulting in a net debt position of 5.75B. Total book value stands at 4.56B, with working capital of 607.46M providing operational flexibility.

UGI Corporation produced 929.57M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, UGI Corporation posted a gross margin of 51.34, reflecting its pricing power and cost economics. The operating margin of 15.80 and net profit margin of 9.20 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, UGI Corporation paid dividends of 1.31 per share. The dividend payout ratio of 47.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

UGI Corporation's most recent stock split took place on September 8, 2014 with a 2:3 split ratio.