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
7.84%
operating margin TTM
15.38%
revenue TTM
3.33 Billion
revenue per share TTM
39.52$
valuation ratios | |
|---|---|
| pe ratio | 21.51 |
| peg ratio | -0.02 |
| price to book ratio | 2.29 |
| price to sales ratio | 0.66 |
| enterprise value multiple | -3.08 |
| price fair value | 2.29 |
profitability ratios | |
|---|---|
| gross profit margin | -15.04% |
| operating profit margin | 15.38% |
| pretax profit margin | 9.46% |
| net profit margin | 7.84% |
| return on assets | 3.58% |
| return on equity | 11.5% |
| return on capital employed | 8.32% |
liquidity ratios | |
|---|---|
| current ratio | 1.00 |
| quick ratio | 0.87 |
| cash ratio | 0.20 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 126.15 |
| operating cycle | 184.58 |
| days of payables outstanding | 228.57 |
| cash conversion cycle | -43.99 |
| receivables turnover | 6.25 |
| payables turnover | 1.60 |
| inventory turnover | 2.89 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 1.25 |
| long term debt to capitalization | 0.52 |
| total debt to capitalization | 0.56 |
| interest coverage | -1.79 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.17 |
| cash per share | 2.30 |
| operating cash flow per share | 5.16 |
| free cash flow operating cash flow ratio | 1.39 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 1.37 |
| capital expenditure coverage ratio | 2.57 |
Frequently Asked Questions
When was the last time UGI Corporation (NYSE:UGIC) reported earnings?
UGI Corporation (UGIC) published its most recent earnings results on 07-05-2026.
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:UGIC)'s trailing twelve months ROE is 11.5%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. UGI Corporation (UGIC) currently has a ROA of 3.58%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UGIC's net profit margin stand at?
UGIC reported a profit margin of 7.84% 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 UGIC'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 0.87, with a Debt/Eq ratio of 1.25.