RankingsPricing
  1. US-listed companies
  2. UGI CORP
  3. Financials
  4. Inventories

UGI CORPUGI

Market cap
$8.1B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Sep 30, 2024411-5.08%
Sep 30, 2023433-34.89%
Sep 30, 2022665+41.79%
Sep 30, 2021469+94.61%
Sep 30, 2020241+4.83%
Sep 30, 2019230-27.75%
Sep 30, 2018318+14.21%
Sep 30, 2017279+32.48%
Sep 30, 2016210-12.34%
Sep 30, 2015240-43.29%
Sep 30, 2014423+15.73%
Sep 30, 2013366+2.41%
Sep 30, 2012357-1.68%
Sep 30, 2011363+15.61%
Sep 30, 2010314

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)