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STOCKS

Fortis Inc (FTS)

NYSE:FTS

FTS

Fortis

RESEARCH TOOLSreports

Fortis (FTS) Ratios

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612 Followers

Fortis Ratios

FTS's free cash flow for Q2 2025 was C$0.75. For the 2025 fiscal year, FTS's free cash flow was decreased by C$ and operating cash flow was C$0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.58	0.67	0.65	0.57	0.63
Quick Ratio	0.47	0.58	0.55	0.47	0.53
Cash Ratio	0.04	0.10	0.03	0.03	0.06
Solvency Ratio	0.08	0.08	0.07	0.08	0.08
Operating Cash Flow Ratio	0.70	0.59	0.46	0.61	0.65
Short-Term Operating Cash Flow Coverage	1.57	1.47	1.12	1.55	1.95
Net Current Asset Value	C$ -43.63B	C$ -38.56B	C$ -37.14B	C$ -34.02B	C$ -32.59B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.45	0.45	0.45
Debt-to-Equity Ratio	1.43	1.40	1.38	1.35	1.33
Debt-to-Capital Ratio	0.59	0.58	0.58	0.57	0.57
Long-Term Debt-to-Capital Ratio	0.57	0.56	0.55	0.55	0.55
Financial Leverage Ratio	3.08	3.07	3.06	2.99	2.97
Debt Service Coverage Ratio	1.28	1.29	1.10	1.32	1.54
Interest Coverage Ratio	2.35	2.36	2.49	2.46	2.41
Debt to Market Cap	0.96	1.11	1.11	0.89	1.01
Interest Debt Per Share	70.18	64.43	62.97	57.23	55.73
Net Debt to EBITDA	5.81	5.71	6.41	6.42	6.20
Profitability Margins
Gross Profit Margin	72.37%	42.17%	64.21%	68.77%	71.33%
EBIT Margin	31.81%	29.30%	25.65%	27.96%	29.79%
EBITDA Margin	48.72%	44.70%	40.75%	42.54%	44.40%
Operating Profit Margin	28.90%	26.78%	24.81%	26.13%	28.07%
Pretax Profit Margin	19.50%	17.97%	16.33%	17.35%	18.13%
Net Profit Margin	14.98%	13.66%	12.62%	13.70%	14.26%
Continuous Operations Profit Margin	16.26%	14.85%	13.71%	14.80%	15.32%
Net Income Per EBT	76.80%	75.99%	77.32%	78.95%	78.64%
EBT Per EBIT	67.47%	67.12%	65.80%	66.38%	64.59%
Return on Assets (ROA)	2.44%	2.39%	2.17%	2.24%	2.30%
Return on Equity (ROE)	7.56%	7.31%	6.63%	6.71%	6.81%
Return on Capital Employed (ROCE)	5.15%	5.14%	4.75%	4.67%	4.89%
Return on Invested Capital (ROIC)	4.13%	4.08%	3.81%	3.87%	4.08%
Return on Tangible Assets	3.03%	3.01%	2.77%	2.90%	3.00%
Earnings Yield	5.11%	5.91%	5.38%	4.50%	5.27%
Efficiency Ratios
Receivables Turnover	6.93	7.08	6.28	7.45	7.61
Payables Turnover	1.13	6.73	4.46	3.81	3.62
Inventory Turnover	4.83	11.77	5.98	6.17	6.07
Fixed Asset Turnover	0.24	0.27	0.26	0.25	0.25
Asset Turnover	0.16	0.17	0.17	0.16	0.16
Working Capital Turnover Ratio	-6.08	-5.37	-4.99	-5.23	-5.69
Cash Conversion Cycle	-195.94	28.33	37.36	12.41	7.36
Days of Sales Outstanding	52.69	51.56	58.14	49.02	47.96
Days of Inventory Outstanding	75.54	31.02	61.05	59.12	60.12
Days of Payables Outstanding	324.17	54.26	81.83	95.73	100.72
Operating Cycle	128.23	82.58	119.19	108.15	108.08
Cash Flow Ratios
Operating Cash Flow Per Share	8.59	7.29	6.42	6.17	5.81
Free Cash Flow Per Share	-3.40	-1.28	-1.65	-1.02	-2.88
CapEx Per Share	11.99	8.57	8.08	7.19	8.69
Free Cash Flow to Operating Cash Flow	-0.40	-0.18	-0.26	-0.16	-0.50
Dividend Paid and CapEx Coverage Ratio	0.63	0.72	0.67	0.72	0.55
Capital Expenditure Coverage Ratio	0.72	0.85	0.80	0.86	0.67
Operating Cash Flow Coverage Ratio	0.13	0.12	0.11	0.11	0.11
Operating Cash Flow to Sales Ratio	0.36	0.31	0.28	0.31	0.30
Free Cash Flow Yield	-4.91%	-2.35%	-3.05%	-1.67%	-5.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.56	16.91	18.60	22.21	18.97
Price-to-Sales (P/S) Ratio	2.93	2.31	2.35	3.04	2.71
Price-to-Book (P/B) Ratio	1.47	1.24	1.23	1.49	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	-20.36	-42.64	-32.78	-60.00	-18.06
Price-to-Operating Cash Flow Ratio	8.06	7.51	8.44	9.89	8.95
Price-to-Earnings Growth (PEG) Ratio	7.19	1.47	2.86	57.74	-0.60
Price-to-Fair Value	1.47	1.24	1.23	1.49	1.29
Enterprise Value Multiple	11.83	10.88	12.17	13.57	12.30
Enterprise Value	68.43B	56.01B	54.76B	54.56B	48.78B
EV to EBITDA	11.83	10.88	12.17	13.57	12.30
EV to Sales	5.76	4.86	4.96	5.77	5.46
EV to Free Cash Flow	-40.00	-89.76	-69.22	-113.89	-36.46
EV to Operating Cash Flow	15.85	15.80	17.81	18.77	18.06
Tangible Book Value Per Share	22.83	19.82	18.45	16.68	15.49
Shareholders’ Equity Per Share	47.01	44.22	43.94	40.96	40.23
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.16	0.14	0.14
Revenue Per Share	23.62	23.68	23.07	20.06	19.22
Net Income Per Share	3.54	3.23	2.91	2.75	2.74
Tax Burden	0.77	0.76	0.77	0.79	0.79
Interest Burden	0.61	0.61	0.64	0.62	0.61
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	2.28	2.25	2.03	2.07	1.94

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