Valuation, from the filing
| Public float | $7.08B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-03-31 |
|---|---|---|
| Float per share | $32.98 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 10.4× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 1.0× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 1.5× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-03-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-09-30 — the year that filing covered.
Valuation over time
10.4× earnings today, against a median of 10.6× across 9 years on record. In line with its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-03-31 | $7.08B | 10.4× | |
| 2024-03-28 | $5.13B | 19.1× | |
| 2022-03-31 | $7.56B | 7.0× | |
| 2021-03-31 | $8.51B | 5.8× | |
| 2020-03-31 | $5.52B | 10.4× | |
| 2019-03-31 | $9.60B | 37.5× | |
| 2018-03-31 | $7.65B | 10.6× | |
| 2017-03-31 | $8.49B | 19.4× | |
| 2016-03-31 | $6.92B | 19.0× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Gas & Other Services Combined filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Current ratio | 0.89x | 0th | |
| SBC / revenue | 0.2% | 0th | |
| Revenue YoY growth | 1.1% | 25th |
UGI CORP /PA/ (UGI) reported revenue of $7.30B and net income of $671.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from UGI CORP /PA/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Gas & Other Services Combined.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $7.30B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $1.18B |
| Net income | $671.00M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $763.00M |
| Income tax expense | $92.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $2.06B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $476.00M |
| Total assets | $15.63B |
| Current assets | $2.27B |
| Total liabilities | $10.41B |
| Current liabilities | $1.58B |
| Total equity incl. NCI | $5.22B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $352.00M |
| Accounts receivable | $768.00M |
| Goodwill | $2.78B |
| Long-term debt | $6.70B |
| Accounts payable | $433.00M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $1.06B |
| Capital expenditures | $875.00M |
| Investing cash flow | -$669.00M |
| Financing cash flow | -$227.00M |
| Net change in cash | $153.00M |
| Stock-based compensation | Unavailable |
| Common dividends paid | $322.00M |
| Common share repurchases | $39.00M |
| Depreciation & amortization | $561.00M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $187.00M |
| Gross margin | Unavailable |
| Operating margin | 16.2% |
| FCF margin | 2.6% |
| SBC / revenue | Unavailable |
| Current ratio | 1.44x |
| Revenue YoY growth | -0.0% |
| Net margin | 9.2% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 12.0% |
| Long-term debt / equity | 1.28x |
| Effective tax rate | 12.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open UGI in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.