RankingsPricing
  1. US-listed companies
  2. UGI CORP
  3. Financials
  4. Pretax margin (%)

UGI CORPUGI

Market cap
$8.1B
P/E ratio
SummaryFinancials
Period EndPretax margin (%) YoY (%)
Sep 30, 20244.7-122.92%
Sep 30, 2023-20.6-249.92%
Sep 30, 202213.7-48.61%
Sep 30, 202126.7+162.64%
Sep 30, 202010.2+85.87%
Sep 30, 20195.5-51.01%
Sep 30, 201811.2-2.54%
Sep 30, 201711.5-8.23%
Sep 30, 201612.5+41.19%
Sep 30, 20158.8

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 (%)