UGI Key Metrics | Stock Alarm Pro

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UGI(UGI)

UGI

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$7.15B+35.2%

Interest Coverage

Per Share

Revenue/Share

$33.90-0.6%

Net Income/Share

$3.15+147.8%

Operating CF/Share

$5.71+2.1%

Free CF/Share

$1.81-0.7%

Cash/Share

$1.65+63.8%

Book Value/Share

$22.27+8.1%

Tangible Book/Share

$7.47+44.6%

Equity/Share

$22.22+8.1%

Interest Debt/Share

$37.09+4.0%

Valuation

Market Cap

$7.15B+35.2%

Enterprise Value

$14.36B+17.5%

P/OCF Ratio

5.83+30.3%

P/FCF Ratio

18.33+33.8%

P/TB Ratio

1.50+23.0%

EV/EBITDA

8.61-9.5%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

68.22%+1.3%

CapEx/Revenue

11.49%+4.0%

CapEx/Depreciation

1.49+3.3%

SBC/Revenue

0.25%+122.6%

Balance Sheet

Net Debt/EBITDA

4.32-19.9%

Interest Coverage

Efficiency

Days Sales Outstanding

40 days-2.4%

Days Payables Outstanding

51 days-9.3%

Days Inventory

38 days-9.5%

Receivables Turnover

9.22x+2.5%

Payables Turnover

7.15x+10.2%

Inventory Turnover

9.49x+10.5%

Special Valuations

Graham Number

$39.72+63.6%

Graham Net-Net

$-44.36+3.6%

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