Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Ultrapar Participacoes S.A. (UGP) had Debt to Capital Ratio of 0.49 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$25.50B |
|
$439.49M |
|
$23.82B |
|
$1.68B |
|
$24.59B |
|
$903.70M |
|
$-220.98M |
|
$682.71M |
|
$666.40M |
|
$492.21M |
|
$492.21M |
|
$455.26M |
|
$471.34M |
|
$903.70M |
|
$1.27B |
|
1.07B |
|
1.10B |
|
$0.41 |
|
$0.40 |
|
| Balance Sheet Financials | |
$3.43B |
|
$2.18B |
|
$5.40B |
|
$8.84B |
|
$2.12B |
|
$3.09B |
|
$3.54B |
|
$5.66B |
|
$3.18B |
|
$2.58B |
|
$3.18B |
|
1.07B |
|
| Cash Flow Statement Financials | |
$976.54M |
|
$-509.67M |
|
$-263.20M |
|
$373.05M |
|
$568.66M |
|
$195.62M |
|
-- |
|
$-389.03M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.62 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.49 |
1.23 |
|
6.57% |
|
3.54% |
|
3.54% |
|
4.99% |
|
2.68% |
|
1.72% |
|
$617.40M |
|
-- |
|
-- |
|
-- |
|
2.88 |
|
31.34 |
|
23.72 |
|
15.39 |
|
15.50% |
|
19.07% |
|
5.57% |
|
7.86% |
|
$2.97 |
|
$0.56 |
|
$0.89 |
|