Revenue (FY 2025)
↑6.6% YoY
$142.37B
3-Yr CAGR: -0.3%
Net Income
-$206.31M
Net Margin: -0.1%
Free Cash Flow
↓-1.6% YoY
-$2.13B
FCF Yield: -26.32%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-1.2%
ROA: -0.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UGP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $77,353.0M | — | $7,010.2M | $9.0M | — | — | — | — | 0.00% | $-644.2M | — | — |
| FY 2017 | $80,007.4M | +3.4% | $7,271.6M | $-0.4M | -104.8% | — | — | — | 0.00% | $-836.8M | $-2,099.4M | — |
| FY 2018 | $90,698.0M | +13.4% | $6,160.6M | $-18.1M | -4,032.6% | — | — | — | 0.00% | $46.5M | $-1,131.8M | +46.1% |
| FY 2019 | $89,298.0M | -1.5% | $6,110.9M | $29.4M | +262.5% | — | — | — | 0.00% | $-1.9M | $-1,022.0M | +9.7% |
| FY 2020 | $81,241.1M | -9.0% | $5,612.9M | $280.6M | +853.9% | — | — | — | 0.00% | $-16.1M | $-981.8M | +3.9% |
| FY 2021 | $109,732.8M | +35.1% | $4,904.9M | $65.3M | -76.7% | — | — | — | 0.00% | $-230.0M | $-1,258.5M | -28.2% |
| FY 2022 | $143,634.7M | +30.9% | $7,358.5M | $301.9M | +362.5% | — | — | — | 0.00% | $-283.3M | $-1,490.2M | -18.4% |
| FY 2023 | $126,048.7M | -12.2% | $9,318.2M | — | -100.0% | — | — | — | 0.00% | $-268.6M | $-1,555.9M | -4.4% |
| FY 2024 | $133,498.9M | +5.9% | $9,687.0M | — | — | — | — | — | 0.00% | $-308.9M | $-2,096.1M | -34.7% |
| FY 2025 | $142,369.5M | +6.6% | $9,358.8M | $-206.3M | — | — | — | — | 0.00% | $-124.1M | $-2,129.3M | -1.6% |
Valuation
Market Price
$7.57
Market Cap
$8.09B
Enterprise Value
$4.91B
P/E Ratio
N/A
P/B Ratio
0.46
FCF Yield
-26.32%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
6.57%
Operating Margin
-0.14%
Net Margin
-0.14%
Return on Equity (ROE)
-1.16%
Return on Assets (ROA)
-0.42%
Asset Turnover
2.88x
Revenue 3-Yr CAGR
-0.29%
Financial Health & Liquidity
Current Ratio
0.97
Cash Ratio
0.16
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$3.18B
Total Debt
N/A
Book Value / Share
$16.59
Cash Flow Efficiency
Operating Cash Flow
-$124.08M
Capital Expenditures (CapEx)
$2.01B
Free Cash Flow
-$2.13B
OCF / Revenue
-0.09%
FCF / Revenue
-1.50%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$16.59
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$49.35B
Total Liabilities
$31.62B
Stockholders' Equity
$17.73B
Current Assets
$19.18B
Current Liabilities
$19.77B