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New Jersey Resources Corporation (NJR)
NYSE:NJR
US Market
NJR
New Jersey Resources
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New Jersey Resources (NJR) Ratios

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New Jersey Resources Ratios

NJR's free cash flow for Q2 2026 was $0.32. For the 2026 fiscal year, NJR's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.94 0.73 0.62 0.66 0.68
Quick Ratio
 0.80 0.40 0.36 0.38 0.42
Cash Ratio
 0.16 0.01 0.02 0.03 0.09
Solvency Ratio
 0.10 0.10 0.10 0.09 0.09
Operating Cash Flow Ratio
 0.83 0.60 0.48 0.59 0.29
Short-Term Operating Cash Flow Coverage
 2.05 1.30 0.88 1.28 0.64
Net Current Asset Value
$ -4.56B$ -4.62B$ -4.23B$ -4.01B$ -3.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.50 0.50 0.50 0.50
Debt-to-Equity Ratio
 1.42 1.58 1.60 1.65 1.72
Debt-to-Capital Ratio
 0.59 0.61 0.62 0.62 0.63
Long-Term Debt-to-Capital Ratio
 0.55 0.58 0.57 0.58 0.58
Financial Leverage Ratio
 3.00 3.17 3.17 3.28 3.45
Debt Service Coverage Ratio
 1.44 1.33 0.94 1.10 0.83
Interest Coverage Ratio
 4.00 3.39 3.35 2.44 4.63
Debt to Market Cap
 0.62 0.75 0.72 0.79 0.80
Interest Debt Per Share
 38.65 38.87 37.05 35.17 33.44
Net Debt to EBITDA
 4.89 5.05 5.27 5.50 5.37
Profitability Margins
Gross Profit Margin
27.74%21.43%24.47%15.54%13.62%
EBIT Margin
24.82%27.30%28.00%22.75%14.66%
EBITDA Margin
33.65%36.59%37.34%30.79%19.39%
Operating Profit Margin
24.05%21.43%24.47%15.54%13.62%
Pretax Profit Margin
19.90%21.27%21.00%16.27%12.05%
Net Profit Margin
15.45%16.51%16.24%13.72%9.43%
Continuous Operations Profit Margin
15.45%16.51%16.24%13.72%9.43%
Net Income Per EBT
77.63%77.59%77.34%84.31%78.30%
EBT Per EBIT
82.73%99.27%85.80%104.73%88.43%
Return on Assets (ROA)
4.30%4.43%4.15%4.05%4.39%
Return on Equity (ROE)
13.74%14.03%13.17%13.30%15.13%
Return on Capital Employed (ROCE)
7.42%6.41%7.17%5.23%7.70%
Return on Invested Capital (ROIC)
5.51%4.72%5.13%4.14%5.49%
Return on Tangible Assets
4.30%4.44%4.16%4.05%4.40%
Earnings Yield
5.92%6.95%6.22%6.72%7.39%
Efficiency Ratios
Receivables Turnover
 6.18 14.15 13.20 15.98 12.61
Payables Turnover
 6.48 5.97 5.92 7.99 6.41
Inventory Turnover
 15.09 6.16 5.67 7.19 8.56
Fixed Asset Turnover
 0.35 0.34 0.32 0.37 0.60
Asset Turnover
 0.28 0.27 0.26 0.30 0.47
Working Capital Turnover Ratio
 -21.73 -7.47 -5.87 -6.20 -7.62
Cash Conversion Cycle
 26.90 23.86 30.36 27.90 14.67
Days of Sales Outstanding
 59.05 25.79 27.66 22.83 28.95
Days of Inventory Outstanding
 24.19 59.23 64.35 50.74 42.62
Days of Payables Outstanding
 56.35 61.17 61.64 45.68 56.90
Operating Cycle
 83.24 85.03 92.01 73.57 71.57
Cash Flow Ratios
Operating Cash Flow Per Share
 6.39 4.65 4.33 4.94 3.37
Free Cash Flow Per Share
 -1.60 -2.39 -1.46 -0.64 -2.86
CapEx Per Share
 7.98 7.04 5.79 5.57 6.23
Free Cash Flow to Operating Cash Flow
 -0.25 -0.51 -0.34 -0.13 -0.85
Dividend Paid and CapEx Coverage Ratio
 0.65 0.53 0.58 0.69 0.45
Capital Expenditure Coverage Ratio
 0.80 0.66 0.75 0.89 0.54
Operating Cash Flow Coverage Ratio
 0.17 0.12 0.12 0.15 0.10
Operating Cash Flow to Sales Ratio
 0.29 0.23 0.24 0.25 0.11
Free Cash Flow Yield
-2.79%-4.97%-3.09%-1.57%-7.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.89 14.38 16.07 14.89 13.53
Price-to-Sales (P/S) Ratio
 2.61 2.37 2.61 2.04 1.28
Price-to-Book (P/B) Ratio
 2.18 2.02 2.12 1.98 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -35.87 -20.13 -32.35 -63.66 -13.53
Price-to-Operating Cash Flow Ratio
 8.95 10.35 10.89 8.23 11.50
Price-to-Earnings Growth (PEG) Ratio
 -0.91 1.03 2.09 -3.28 0.10
Price-to-Fair Value
 2.18 2.02 2.12 1.98 2.05
Enterprise Value Multiple
 12.65 11.54 12.25 12.14 11.95
Enterprise Value
 9.41B 8.58B 8.17B 7.21B 6.75B
EV to EBITDA
 12.65 11.54 12.25 12.14 11.95
EV to Sales
 4.26 4.22 4.58 3.74 2.32
EV to Free Cash Flow
 -58.49 -35.81 -56.74 -116.42 -24.55
EV to Operating Cash Flow
 14.61 18.41 19.11 15.05 20.87
Tangible Book Value Per Share
 26.15 23.75 22.20 20.43 18.82
Shareholders’ Equity Per Share
 26.26 23.86 22.31 20.52 18.91
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.16 0.22
Revenue Per Share
 21.92 20.28 18.09 19.88 30.33
Net Income Per Share
 3.39 3.35 2.94 2.73 2.86
Tax Burden
 0.78 0.78 0.77 0.84 0.78
Interest Burden
 0.80 0.78 0.75 0.72 0.82
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
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 1.89 1.39 1.47 1.81 1.18
Currency in USD