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Fortis Inc (FTS)
NYSE:FTS
US Market
FTS
Fortis
RESEARCH TOOLSreports

Fortis (FTS) Ratios

Compare
631 Followers

Fortis Ratios

FTS's free cash flow for Q4 2025 was C$0.28. For the 2025 fiscal year, FTS's free cash flow was decreased by C$ and operating cash flow was C$0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.51 0.51 0.63 0.67 0.65
Quick Ratio
 0.42 0.42 0.52 0.58 0.55
Cash Ratio
 0.05 0.05 0.04 0.10 0.03
Solvency Ratio
 0.08 0.08 0.07 0.08 0.07
Operating Cash Flow Ratio
 0.54 0.54 0.64 0.59 0.46
Short-Term Operating Cash Flow Coverage
 1.14 1.14 1.84 1.46 1.12
Net Current Asset Value
C$ -45.16BC$ -45.16BC$ -45.41BC$ -40.06BC$ -38.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.45 0.45 0.44
Debt-to-Equity Ratio
 1.46 1.46 1.42 1.40 1.38
Debt-to-Capital Ratio
 0.59 0.59 0.59 0.58 0.58
Long-Term Debt-to-Capital Ratio
 0.56 0.56 0.57 0.56 0.55
Financial Leverage Ratio
 3.14 3.14 3.15 3.13 3.13
Debt Service Coverage Ratio
 1.09 1.09 1.41 1.22 1.09
Interest Coverage Ratio
 2.36 2.36 2.34 2.36 2.49
Debt to Market Cap
 0.87 0.95 1.13 1.11 1.11
Interest Debt Per Share
 71.36 71.80 70.93 64.43 62.97
Net Debt to EBITDA
 5.83 5.83 6.33 5.98 6.41
Profitability Margins
Gross Profit Margin
37.13%72.30%45.35%42.17%39.92%
EBIT Margin
31.49%31.49%29.24%27.32%25.65%
EBITDA Margin
48.39%48.39%45.99%42.71%40.75%
Operating Profit Margin
28.69%28.69%28.61%26.78%24.81%
Pretax Profit Margin
19.34%19.34%18.89%17.97%16.33%
Net Profit Margin
14.78%14.78%14.60%13.66%12.62%
Continuous Operations Profit Margin
16.11%16.11%15.88%14.85%13.71%
Net Income Per EBT
76.42%76.42%77.28%75.99%77.32%
EBT Per EBIT
67.41%67.41%66.04%67.12%65.80%
Return on Assets (ROA)
2.40%2.40%2.24%2.33%2.12%
Return on Equity (ROE)
7.51%7.56%7.06%7.31%6.63%
Return on Capital Employed (ROCE)
5.19%5.19%4.77%5.02%4.62%
Return on Invested Capital (ROIC)
4.10%4.10%3.89%3.99%3.71%
Return on Tangible Assets
2.97%2.97%2.79%2.93%2.69%
Earnings Yield
4.63%5.01%5.68%5.91%5.38%
Efficiency Ratios
Receivables Turnover
 8.15 8.15 6.90 7.08 6.28
Payables Turnover
 6.66 2.94 5.61 6.73 7.58
Inventory Turnover
 11.79 5.19 9.18 11.77 10.04
Fixed Asset Turnover
 0.24 0.24 0.23 0.27 0.26
Asset Turnover
 0.16 0.16 0.15 0.17 0.17
Working Capital Turnover Ratio
 -4.38 -4.09 -5.51 -5.37 -4.99
Cash Conversion Cycle
 20.97 -9.25 27.63 28.33 46.37
Days of Sales Outstanding
 44.78 44.78 52.94 51.56 58.14
Days of Inventory Outstanding
 30.96 70.27 39.76 31.02 36.36
Days of Payables Outstanding
 54.77 124.30 65.06 54.26 48.13
Operating Cycle
 75.74 115.05 92.69 82.58 94.50
Cash Flow Ratios
Operating Cash Flow Per Share
 8.02 8.07 7.84 7.29 6.42
Free Cash Flow Per Share
 -4.11 -4.31 -2.70 -1.28 -1.65
CapEx Per Share
 12.13 12.38 10.54 8.57 8.08
Free Cash Flow to Operating Cash Flow
 -0.51 -0.53 -0.34 -0.18 -0.26
Dividend Paid and CapEx Coverage Ratio
 0.58 0.57 0.64 0.72 0.67
Capital Expenditure Coverage Ratio
 0.66 0.65 0.74 0.85 0.80
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.12 0.12 0.11
Operating Cash Flow to Sales Ratio
 0.33 0.33 0.34 0.31 0.28
Free Cash Flow Yield
-5.35%-6.05%-4.52%-2.35%-3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.74 19.97 17.60 16.91 18.60
Price-to-Sales (P/S) Ratio
 3.22 2.95 2.57 2.31 2.35
Price-to-Book (P/B) Ratio
 1.64 1.51 1.24 1.24 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.83 -16.54 -22.13 -42.64 -32.78
Price-to-Operating Cash Flow Ratio
 9.63 8.85 7.62 7.51 8.44
Price-to-Earnings Growth (PEG) Ratio
 18.27 4.04 3.90 1.47 2.86
Price-to-Fair Value
 1.64 1.51 1.24 1.24 1.23
Enterprise Value Multiple
 12.48 11.93 11.91 11.39 12.17
Enterprise Value
 73.21B 70.24B 63.05B 56.01B 54.76B
EV to EBITDA
 12.43 11.93 11.91 11.39 12.17
EV to Sales
 6.02 5.77 5.48 4.86 4.96
EV to Free Cash Flow
 -35.18 -32.34 -47.19 -89.76 -69.22
EV to Operating Cash Flow
 18.02 17.29 16.24 15.80 17.81
Tangible Book Value Per Share
 22.94 23.08 22.38 19.82 18.45
Shareholders’ Equity Per Share
 47.00 47.29 48.10 44.22 43.94
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.16 0.17 0.16
Revenue Per Share
 24.02 24.17 23.25 23.68 23.07
Net Income Per Share
 3.55 3.57 3.39 3.23 2.91
Tax Burden
 0.76 0.76 0.77 0.76 0.77
Interest Burden
 0.61 0.61 0.65 0.66 0.64
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 0.00 0.00 0.00 0.00
Income Quality
 2.21 2.07 2.31 2.25 2.21
Currency in CAD