Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

UGI Corporation (UGI) had Profit Margin of 9.30% for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$7.29B
Net Income	$678.00M
Cost of Goods Sold	$3.65B
Gross Profit	$3.63B
Operating Expenses	$6.18B
Operating Income	$1.11B
Non-Operating Income/Expense	$-411.00M
Pre-Tax Income	$696.00M
Normalized Pre-Tax Income	$696.00M
Income after Taxes	$678.00M
Income from Continuous Operations	$678.00M
Consolidated Net Income/Loss	$678.00M
Normalized Income after Taxes	$678.00M
EBIT	$1.11B
EBITDA	$1.67B
Weighted-Average Shares Outstanding (Basic)	214.94M
Weighted-Average Shares Outstanding (Diluted)	219.16M
Earnings per Share (EPS) (Basic)	$3.15
Earnings per Share (EPS) (Diluted)	$3.09
Balance Sheet Financials
Current Assets	$1.77B
Property, Plant, and Equipment	$9.08B
Long-Term Assets	$13.70B
Total Assets	$15.46B
Current Liabilities	$1.98B
Long-Term Debt	$6.53B
Long-Term Liabilities	$8.70B
Total Liabilities	$10.68B
Common Equity	$4.79B
Tangible Shareholders Equity	$1.61B
Shareholders Equity	$4.79B
Common Shares Outstanding	214.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.23B
Cash Flow from Investing Activities	$-699.00M
Cash Flow from Financial Activities	$-406.00M
Beginning Cash	$228.00M
End Cash	$355.00M
Increase/Decrease in Cash	$127.00M
Stock-Based Compensation	$18.00M
Common Stock Dividends Paid	$-322.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.49
Gross Margin	49.86%
Operating Margin	15.19%
EBIT Margin	15.19%
EBITDA Margin	22.89%
Pre-Tax Profit Margin	9.55%
Profit Margin	9.30%
Free Cash Flow	$560.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	9.49
Receiveable Turnover	9.65
Days Sales in Receivables	37.82
Return on Equity	14.17%
Return on Tangible Equity	42.22%
Return on Assets	4.38%
Return on Investments	5.99%
Book Value Per Share	$22.31
Free Cash Flow per Share	$2.56
Operating Cash Flow per Share	$5.60

Data from Zacks Investment Research, Inc.