EBIT Margin (Quarterly)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

UGI Corporation (UGI) had EBIT Margin of 1.09% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.20B
Net Income	$-13.00M
Cost of Goods Sold	$593.00M
Gross Profit	$604.00M
Operating Expenses	$1.18B
Operating Income	$13.00M
Non-Operating Income/Expense	$-100.00M
Pre-Tax Income	$-87.00M
Normalized Pre-Tax Income	$-87.00M
Income after Taxes	$-13.00M
Income from Continuous Operations	$-13.00M
Consolidated Net Income/Loss	$-13.00M
Normalized Income after Taxes	$-13.00M
EBIT	$13.00M
EBITDA	$158.00M
Weighted-Average Shares Outstanding (Basic)	214.94M
Weighted-Average Shares Outstanding (Diluted)	219.16M
Earnings per Share (EPS) (Basic)	$-0.06
Earnings per Share (EPS) (Diluted)	$-0.08
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	50.46%
Operating Margin	1.09%
EBIT Margin	1.09%
EBITDA Margin	--
Pre-Tax Profit Margin	-7.27%
Profit Margin	-1.09%
Free Cash Flow	$560.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.54
Receiveable Turnover	1.59
Days Sales in Receivables	56.77
Return on Equity	-0.27%
Return on Tangible Equity	-0.81%
Return on Assets	-0.08%
Return on Investments	-0.11%
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.