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Atmos Energy Corp. (ATO)
NYSE:ATO
US Market

Atmos Energy (ATO) Ratios

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Atmos Energy Ratios

ATO's free cash flow for Q1 2026 was $0.61. For the 2026 fiscal year, ATO's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
1.13 0.67 0.94 0.65 0.85
Quick Ratio
1.02 0.53 0.78 0.45 0.74
Cash Ratio
0.26 0.15 0.25 0.01 0.01
Solvency Ratio
0.13 0.13 0.13 0.13 0.10
Operating Cash Flow Ratio
1.43 1.50 1.44 2.56 0.27
Short-Term Operating Cash Flow Coverage
188.39 31.26 175.87 13.65 0.41
Net Current Asset Value
$ -13.88B$ -14.43B$ -11.90B$ -10.76B$ -9.73B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.32 0.32 0.32 0.38
Debt-to-Equity Ratio
0.67 0.69 0.67 0.66 0.89
Debt-to-Capital Ratio
0.40 0.41 0.40 0.40 0.47
Long-Term Debt-to-Capital Ratio
0.40 0.40 0.39 0.38 0.38
Financial Leverage Ratio
2.09 2.13 2.07 2.07 2.36
Debt Service Coverage Ratio
13.55 8.87 9.49 4.17 0.57
Interest Coverage Ratio
11.06 9.09 7.11 7.77 8.96
Debt to Market Cap
0.31 0.33 0.37 0.45 0.58
Interest Debt Per Share
60.09 59.61 54.55 50.03 61.47
Net Debt to EBITDA
3.81 3.82 3.73 4.08 5.58
Profitability Margins
Gross Profit Margin
52.26%52.37%57.92%48.14%43.05%
EBIT Margin
34.51%35.08%34.25%26.59%22.72%
EBITDA Margin
49.89%50.70%50.33%40.73%35.47%
Operating Profit Margin
33.17%33.17%32.54%24.96%21.92%
Pretax Profit Margin
31.84%31.43%29.67%23.38%20.28%
Net Profit Margin
25.67%25.49%25.04%20.71%18.43%
Continuous Operations Profit Margin
25.67%25.49%25.04%20.72%18.43%
Net Income Per EBT
80.61%81.10%84.39%88.56%90.90%
EBT Per EBIT
95.99%94.75%91.18%93.67%92.50%
Return on Assets (ROA)
4.19%4.15%4.14%3.93%3.49%
Return on Equity (ROE)
9.20%8.84%8.58%8.14%8.22%
Return on Capital Employed (ROCE)
5.70%5.66%5.65%5.04%4.95%
Return on Invested Capital (ROIC)
4.59%4.58%4.76%4.41%3.98%
Return on Tangible Assets
4.31%4.27%4.28%4.08%3.61%
Earnings Yield
4.15%4.42%4.93%5.76%5.52%
Efficiency Ratios
Receivables Turnover
6.66 12.23 10.95 12.48 11.19
Payables Turnover
3.77 5.88 5.13 10.16 9.26
Inventory Turnover
14.57 11.68 9.40 7.91 6.23
Fixed Asset Turnover
0.16 0.18 0.19 0.22 0.24
Asset Turnover
0.16 0.16 0.17 0.19 0.19
Working Capital Turnover Ratio
-37.21 -17.95 -15.42 -8.37 -6.85
Cash Conversion Cycle
-17.01 -0.99 0.94 39.44 51.75
Days of Sales Outstanding
54.80 29.84 33.32 29.25 32.63
Days of Inventory Outstanding
25.05 31.26 38.83 46.12 58.55
Days of Payables Outstanding
96.86 62.09 71.21 35.92 39.43
Operating Cycle
79.85 61.10 72.15 75.36 91.18
Cash Flow Ratios
Operating Cash Flow Per Share
12.75 12.89 11.37 23.84 7.09
Free Cash Flow Per Share
-10.00 -9.51 -7.89 4.50 -10.64
CapEx Per Share
22.76 22.41 19.26 19.34 17.74
Free Cash Flow to Operating Cash Flow
-0.78 -0.74 -0.69 0.19 -1.50
Dividend Paid and CapEx Coverage Ratio
0.48 0.50 0.51 1.07 0.35
Capital Expenditure Coverage Ratio
0.56 0.58 0.59 1.23 0.40
Operating Cash Flow Coverage Ratio
0.22 0.22 0.21 0.49 0.12
Operating Cash Flow to Sales Ratio
0.43 0.44 0.42 0.81 0.23
Free Cash Flow Yield
-5.32%-5.57%-5.69%4.25%-10.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.12 22.64 20.28 17.36 18.13
Price-to-Sales (P/S) Ratio
6.29 5.77 5.08 3.60 3.34
Price-to-Book (P/B) Ratio
2.11 2.00 1.74 1.41 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
-18.82 -17.95 -17.58 23.51 -9.57
Price-to-Operating Cash Flow Ratio
14.52 13.24 12.20 4.44 14.36
Price-to-Earnings Growth (PEG) Ratio
7.92 2.18 1.69 2.03 1.86
Price-to-Fair Value
2.11 2.00 1.74 1.41 1.49
Enterprise Value Multiple
16.43 15.20 13.82 12.91 15.00
Enterprise Value
39.85B 36.24B 28.98B 22.48B 22.36B
EV to EBITDA
16.40 15.20 13.82 12.91 15.00
EV to Sales
8.18 7.71 6.96 5.26 5.32
EV to Free Cash Flow
-24.48 -23.97 -24.08 34.39 -15.24
EV to Operating Cash Flow
19.20 17.68 16.71 6.50 22.87
Tangible Book Value Per Share
82.83 80.23 74.38 69.23 63.03
Shareholders’ Equity Per Share
87.77 85.31 79.72 74.90 68.34
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.16 0.11 0.09
Revenue Per Share
29.92 29.59 27.31 29.46 30.48
Net Income Per Share
7.68 7.54 6.84 6.10 5.62
Tax Burden
0.81 0.81 0.84 0.89 0.91
Interest Burden
0.92 0.90 0.87 0.88 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.66 1.71 1.66 3.91 1.26
Currency in USD