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STOCKS

Suburban Propane Partners (SPH)

NYSE:SPH

SPH

Suburban Propane

RESEARCH TOOLSreports

Suburban Propane (SPH) Ratios

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712 Followers

Suburban Propane Ratios

SPH's free cash flow for Q1 2026 was $0.26. For the 2026 fiscal year, SPH's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	0.87	0.55	0.51	0.53	0.57
Quick Ratio	0.61	0.31	0.33	0.33	0.35
Cash Ratio	0.01	0.01	0.01	0.01	0.01
Solvency Ratio	0.12	0.11	0.08	0.11	0.12
Operating Cash Flow Ratio	0.48	0.62	0.52	0.73	0.72
Short-Term Operating Cash Flow Coverage	3.96	0.00	4.51	6.71	6.87
Net Current Asset Value	$ -1.53B	$ -1.53B	$ -1.57B	$ -1.56B	$ -1.43B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.58	0.59	0.59	0.58
Debt-to-Equity Ratio	2.42	2.22	2.47	2.43	2.44
Debt-to-Capital Ratio	0.71	0.69	0.71	0.71	0.71
Long-Term Debt-to-Capital Ratio	0.69	0.67	0.69	0.69	0.68
Financial Leverage Ratio	3.83	3.84	4.15	4.16	4.23
Debt Service Coverage Ratio	2.57	3.34	1.96	2.43	2.85
Interest Coverage Ratio	2.80	2.71	2.30	2.82	3.40
Debt to Market Cap	1.06	1.00	1.08	1.19	1.17
Interest Debt Per Share	24.01	21.59	22.15	21.99	20.15
Net Debt to EBITDA	5.36	5.18	6.22	5.10	4.56
Profitability Margins
Gross Profit Margin	42.29%	21.13%	60.65%	25.26%	52.57%
EBIT Margin	14.71%	12.86%	11.26%	13.84%	13.74%
EBITDA Margin	19.74%	17.89%	16.31%	18.22%	17.66%
Operating Profit Margin	14.97%	14.40%	12.90%	14.47%	13.74%
Pretax Profit Margin	9.37%	7.53%	5.64%	8.71%	9.33%
Net Profit Margin	9.30%	7.44%	5.59%	8.66%	9.30%
Continuous Operations Profit Margin	9.30%	7.44%	5.59%	8.66%	9.30%
Net Income Per EBT	99.24%	98.75%	99.02%	99.46%	99.69%
EBT Per EBIT	62.60%	52.31%	43.74%	60.15%	67.92%
Return on Assets (ROA)	5.55%	4.64%	3.26%	5.45%	6.64%
Return on Equity (ROE)	20.91%	17.80%	13.56%	22.65%	28.08%
Return on Capital Employed (ROCE)	10.08%	10.35%	8.71%	10.54%	11.48%
Return on Invested Capital (ROIC)	9.85%	10.05%	8.47%	10.31%	11.24%
Return on Tangible Assets	11.66%	10.11%	7.08%	11.89%	14.70%
Earnings Yield	9.83%	8.82%	6.43%	12.08%	14.69%
Efficiency Ratios
Receivables Turnover	11.06	20.62	19.97	21.11	19.12
Payables Turnover	17.24	25.08	12.72	26.68	20.25
Inventory Turnover	11.91	15.32	9.42	17.28	10.64
Fixed Asset Turnover	1.73	1.77	1.67	1.81	2.14
Asset Turnover	0.60	0.62	0.58	0.63	0.71
Working Capital Turnover Ratio	-16.51	-10.05	-9.08	-10.37	-12.58
Cash Conversion Cycle	42.49	26.97	28.32	24.73	35.36
Days of Sales Outstanding	33.01	17.70	18.27	17.29	19.09
Days of Inventory Outstanding	30.65	23.82	38.74	21.13	34.30
Days of Payables Outstanding	21.18	14.55	28.70	13.68	18.03
Operating Cycle	63.66	41.52	57.02	38.41	53.39
Cash Flow Ratios
Operating Cash Flow Per Share	1.96	2.86	2.50	3.53	3.49
Free Cash Flow Per Share	0.93	1.76	1.57	2.82	2.79
CapEx Per Share	1.03	1.11	0.92	0.70	0.70
Free Cash Flow to Operating Cash Flow	0.48	0.61	0.63	0.80	0.80
Dividend Paid and CapEx Coverage Ratio	0.85	1.19	1.13	1.77	1.75
Capital Expenditure Coverage Ratio	1.91	2.59	2.70	5.01	4.97
Operating Cash Flow Coverage Ratio	0.09	0.14	0.12	0.17	0.18
Operating Cash Flow to Sales Ratio	0.09	0.13	0.12	0.16	0.15
Free Cash Flow Yield	4.57%	9.46%	8.77%	17.60%	18.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.17	11.34	15.55	8.28	6.81
Price-to-Sales (P/S) Ratio	0.95	0.84	0.87	0.72	0.63
Price-to-Book (P/B) Ratio	2.16	2.02	2.11	1.88	1.91
Price-to-Free Cash Flow (P/FCF) Ratio	21.88	10.57	11.40	5.68	5.40
Price-to-Operating Cash Flow Ratio	10.42	6.49	7.18	4.55	4.31
Price-to-Earnings Growth (PEG) Ratio	0.43	0.27	-0.38	-0.68	0.53
Price-to-Fair Value	2.16	2.02	2.11	1.88	1.91
Enterprise Value Multiple	10.15	9.89	11.55	9.03	8.15
Enterprise Value	2.86B	2.53B	2.50B	2.35B	2.16B
EV to EBITDA	10.15	9.89	11.55	9.03	8.15
EV to Sales	2.00	1.77	1.88	1.65	1.44
EV to Free Cash Flow	46.29	22.17	24.72	13.04	12.26
EV to Operating Cash Flow	22.07	13.61	15.57	10.44	9.80
Tangible Book Value Per Share	-9.50	-9.89	-10.55	-10.70	-10.38
Shareholders’ Equity Per Share	9.45	9.19	8.51	8.56	7.87
Tax and Other Ratios
Effective Tax Rate	<0.01	0.01	<0.01	<0.01	<0.01
Revenue Per Share	21.58	22.00	20.64	22.39	23.75
Net Income Per Share	2.01	1.64	1.15	1.94	2.21
Tax Burden	0.99	0.99	0.99	0.99	1.00
Interest Burden	0.64	0.59	0.50	0.63	0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.07	0.06	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.98	1.75	2.16	1.82	1.58

Currency in USD