Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ultrapar Participacoes S.A. (UGP) had Revenue of $24.75B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$24.75B
Net Income	$438.05M
Cost of Goods Sold	$22.95B
Gross Profit	$1.80B
Operating Expenses	$23.81B
Operating Income	$940.56M
Non-Operating Income/Expense	$-196.82M
Pre-Tax Income	$743.74M
Normalized Pre-Tax Income	$743.74M
Income after Taxes	$468.30M
Income from Continuous Operations	$468.30M
Consolidated Net Income/Loss	$468.30M
Normalized Income after Taxes	$468.30M
EBIT	$940.56M
EBITDA	$1.27B
Weighted-Average Shares Outstanding (Basic)	1.10B
Weighted-Average Shares Outstanding (Diluted)	1.12B
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.39
Balance Sheet Financials
Current Assets	$2.98B
Property, Plant, and Equipment	$1.32B
Long-Term Assets	$4.36B
Total Assets	$7.33B
Current Liabilities	$1.95B
Long-Term Debt	$2.21B
Long-Term Liabilities	$2.45B
Total Liabilities	$4.40B
Common Equity	$2.93B
Tangible Shareholders Equity	$2.58B
Shareholders Equity	$2.93B
Common Shares Outstanding	1.08B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$692.58M
Cash Flow from Investing Activities	$-1.18B
Cash Flow from Financial Activities	$-228.80M
Beginning Cash	$1.10B
End Cash	$384.07M
Increase/Decrease in Cash	$-714.55M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-154.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	1.00
Gross Margin	7.26%
Operating Margin	3.80%
EBIT Margin	3.80%
EBITDA Margin	5.12%
Pre-Tax Profit Margin	3.00%
Profit Margin	1.77%
Free Cash Flow	$618.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	3.37
Inventory Turnover	31.61
Receiveable Turnover	22.15
Days Sales in Receivables	16.48
Return on Equity	15.96%
Return on Tangible Equity	18.15%
Return on Assets	6.39%
Return on Investments	9.11%
Book Value Per Share	$2.71
Free Cash Flow per Share	$0.55
Operating Cash Flow per Share	$0.62

Data from Zacks Investment Research, Inc.