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STOCKS

New Jersey Resources Corporation (NJR)

NYSE:NJR

NJR

New Jersey Resources

RESEARCH TOOLSreports

New Jersey Resources (NJR) Ratios

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402 Followers

New Jersey Resources Ratios

NJR's free cash flow for Q1 2026 was $0.43. For the 2026 fiscal year, NJR's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	0.83	0.73	0.62	0.66	0.68
Quick Ratio	0.83	0.40	0.36	0.38	0.42
Cash Ratio	<0.01	0.01	0.02	0.03	0.09
Solvency Ratio	0.10	0.10	0.10	0.09	0.09
Operating Cash Flow Ratio	0.54	0.60	0.48	0.59	0.29
Short-Term Operating Cash Flow Coverage	0.94	1.30	0.88	1.28	0.64
Net Current Asset Value	$ -4.65B	$ -4.62B	$ -4.23B	$ -4.01B	$ -3.69B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.50	0.50	0.50	0.50
Debt-to-Equity Ratio	1.67	1.58	1.60	1.65	1.72
Debt-to-Capital Ratio	0.63	0.61	0.62	0.62	0.63
Long-Term Debt-to-Capital Ratio	0.58	0.58	0.57	0.58	0.58
Financial Leverage Ratio	3.20	3.17	3.17	3.28	3.45
Debt Service Coverage Ratio	0.97	1.33	0.94	1.10	0.83
Interest Coverage Ratio	3.68	3.39	3.35	2.44	4.63
Debt to Market Cap	0.73	0.75	0.72	0.79	0.80
Interest Debt Per Share	42.36	38.87	37.05	35.17	33.44
Net Debt to EBITDA	5.60	5.05	5.27	5.50	5.37
Profitability Margins
Gross Profit Margin	26.13%	21.43%	24.47%	15.54%	13.62%
EBIT Margin	25.35%	27.30%	28.00%	22.75%	14.66%
EBITDA Margin	34.34%	36.59%	37.34%	30.79%	19.39%
Operating Profit Margin	22.33%	21.43%	24.47%	15.54%	13.62%
Pretax Profit Margin	19.58%	21.27%	21.00%	16.27%	12.05%
Net Profit Margin	15.21%	16.51%	16.24%	13.72%	9.43%
Continuous Operations Profit Margin	15.21%	16.51%	16.24%	13.72%	9.43%
Net Income Per EBT	77.70%	77.59%	77.34%	84.31%	78.30%
EBT Per EBIT	87.70%	99.27%	85.80%	104.73%	88.43%
Return on Assets (ROA)	4.13%	4.43%	4.15%	4.05%	4.39%
Return on Equity (ROE)	13.39%	14.03%	13.17%	13.30%	15.13%
Return on Capital Employed (ROCE)	6.88%	6.41%	7.17%	5.23%	7.70%
Return on Invested Capital (ROIC)	4.97%	4.72%	5.13%	4.14%	5.49%
Return on Tangible Assets	4.14%	4.44%	4.16%	4.05%	4.40%
Earnings Yield	6.01%	6.95%	6.22%	6.72%	7.39%
Efficiency Ratios
Receivables Turnover	5.06	14.15	13.20	15.98	12.61
Payables Turnover	6.83	5.97	5.92	7.99	6.41
Inventory Turnover	0.00	6.16	5.67	7.19	8.56
Fixed Asset Turnover	0.00	0.34	0.32	0.37	0.60
Asset Turnover	0.27	0.27	0.26	0.30	0.47
Working Capital Turnover Ratio	-11.68	-7.47	-5.87	-6.20	-7.62
Cash Conversion Cycle	18.73	23.86	30.36	27.90	14.67
Days of Sales Outstanding	72.19	25.79	27.66	22.83	28.95
Days of Inventory Outstanding	0.00	59.23	64.35	50.74	42.62
Days of Payables Outstanding	53.46	61.17	61.64	45.68	56.90
Operating Cycle	72.19	85.03	92.01	73.57	71.57
Cash Flow Ratios
Operating Cash Flow Per Share	5.01	4.65	4.33	4.94	3.37
Free Cash Flow Per Share	-2.17	-2.39	-1.46	-0.64	-2.86
CapEx Per Share	7.18	7.04	5.79	5.57	6.23
Free Cash Flow to Operating Cash Flow	-0.43	-0.51	-0.34	-0.13	-0.85
Dividend Paid and CapEx Coverage Ratio	0.56	0.53	0.58	0.69	0.45
Capital Expenditure Coverage Ratio	0.70	0.66	0.75	0.89	0.54
Operating Cash Flow Coverage Ratio	0.12	0.12	0.12	0.15	0.10
Operating Cash Flow to Sales Ratio	0.23	0.23	0.24	0.25	0.11
Free Cash Flow Yield	-4.02%	-4.97%	-3.09%	-1.57%	-7.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.63	14.38	16.07	14.89	13.53
Price-to-Sales (P/S) Ratio	2.53	2.37	2.61	2.04	1.28
Price-to-Book (P/B) Ratio	2.20	2.02	2.12	1.98	2.05
Price-to-Free Cash Flow (P/FCF) Ratio	-24.91	-20.13	-32.35	-63.66	-13.53
Price-to-Operating Cash Flow Ratio	10.78	10.35	10.89	8.23	11.50
Price-to-Earnings Growth (PEG) Ratio	-5.59	1.03	2.09	-3.28	0.10
Price-to-Fair Value	2.20	2.02	2.12	1.98	2.05
Enterprise Value Multiple	12.98	11.54	12.25	12.14	11.95
Enterprise Value	9.57B	8.58B	8.17B	7.21B	6.75B
EV to EBITDA	12.98	11.54	12.25	12.14	11.95
EV to Sales	4.46	4.22	4.58	3.74	2.32
EV to Free Cash Flow	-43.79	-35.81	-56.74	-116.42	-24.55
EV to Operating Cash Flow	18.98	18.41	19.11	15.05	20.87
Tangible Book Value Per Share	24.44	23.75	22.20	20.43	18.82
Shareholders’ Equity Per Share	24.55	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	21.33	20.28	18.09	19.88	30.33
Net Income Per Share	3.25	3.35	2.94	2.73	2.86
Tax Burden	0.78	0.78	0.77	0.84	0.78
Interest Burden	0.77	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	1.54	1.39	1.47	1.81	1.18

Currency in USD