Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
7.72%
operating margin TTM
13.31%
revenue TTM
8.49 Billion
revenue per share TTM
39.52$
valuation ratios | |
|---|---|
| pe ratio | 12.90 |
| peg ratio | 0.26 |
| price to book ratio | 1.55 |
| price to sales ratio | 1.00 |
| enterprise value multiple | 0.04 |
| price fair value | 1.55 |
profitability ratios | |
|---|---|
| gross profit margin | 49.02% |
| operating profit margin | 13.31% |
| pretax profit margin | 8.95% |
| net profit margin | 7.72% |
| return on assets | 3.57% |
| return on equity | 11.94% |
| return on capital employed | 7.09% |
liquidity ratio | |
|---|---|
| current ratio | 1.00 |
| quick ratio | 0.82 |
| cash ratio | 0.12 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 38.31 |
| operating cycle | 90.75 |
| days of payables outstanding | 60.23 |
| cash conversion cycle | 30.52 |
| receivables turnover | 6.96 |
| payables turnover | 6.06 |
| inventory turnover | 9.53 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 1.59 |
| long term debt to capitalization | 0.59 |
| total debt to capitalization | 0.61 |
| interest coverage | 2.39 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.73 |
| cash per share | 1.12 |
| operating cash flow per share | 5.71 |
| free cash flow operating cash flow ratio | 0.48 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 1.84 |
| capital expenditure coverage ratio | 1.92 |
Frequently Asked Questions
When was the last time UGI Corporation (NYSE:UGI) reported earnings?
UGI Corporation (UGI) published its most recent earnings results on 06-02-2025.
What is UGI Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. UGI Corporation (NYSE:UGI)'s trailing twelve months ROE is 11.94%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. UGI Corporation (UGI) currently has a ROA of 3.57%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UGI's net profit margin stand at?
UGI reported a profit margin of 7.72% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is UGI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.00 in the most recent quarter. The quick ratio stood at 0.82, with a Debt/Eq ratio of 1.59.