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STOCKS

Spire Inc (SR)

NYSE:SR

Spire

RESEARCH TOOLSreports

Spire (SR) Ratios

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179 Followers

Spire Ratios

SR's free cash flow for Q1 2026 was $0.30. For the 2026 fiscal year, SR's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	0.61	0.32	0.45	0.61	0.68
Quick Ratio	0.61	0.21	0.30	0.45	0.50
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.07	0.07	0.07	0.06	0.06
Operating Cash Flow Ratio	0.34	0.23	0.54	0.25	0.02
Short-Term Operating Cash Flow Coverage	0.64	0.32	0.92	0.39	0.04
Net Current Asset Value	$ -7.41B	$ -7.37B	$ -6.85B	$ -6.30B	$ -5.66B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.44	0.46	0.43
Debt-to-Equity Ratio	1.56	1.55	1.47	1.63	1.55
Debt-to-Capital Ratio	0.61	0.61	0.60	0.62	0.61
Long-Term Debt-to-Capital Ratio	0.56	0.50	0.53	0.55	0.51
Financial Leverage Ratio	3.46	3.42	3.36	3.54	3.58
Debt Service Coverage Ratio	0.72	0.38	0.61	0.50	0.40
Interest Coverage Ratio	2.53	2.57	2.43	2.25	3.41
Debt to Market Cap	0.99	1.09	1.24	1.57	1.32
Interest Debt Per Share	94.34	93.05	88.48	93.88	86.10
Net Debt to EBITDA	6.13	6.28	6.03	6.80	6.83
Profitability Margins
Gross Profit Margin	41.43%	78.11%	37.88%	33.30%	37.53%
EBIT Margin	21.98%	21.62%	19.70%	16.58%	18.17%
EBITDA Margin	33.94%	33.67%	30.43%	26.13%	28.97%
Operating Profit Margin	21.35%	21.16%	18.83%	15.70%	18.57%
Pretax Profit Margin	13.56%	13.38%	11.94%	9.61%	12.72%
Net Profit Margin	11.11%	10.97%	9.68%	8.16%	10.04%
Continuous Operations Profit Margin	11.11%	10.97%	9.68%	8.16%	10.04%
Net Income Per EBT	81.92%	81.99%	81.04%	84.86%	78.94%
EBT Per EBIT	63.51%	63.26%	63.40%	61.23%	68.52%
Return on Assets (ROA)	2.40%	2.35%	2.31%	2.11%	2.19%
Return on Equity (ROE)	8.27%	8.02%	7.76%	7.46%	7.83%
Return on Capital Employed (ROCE)	5.40%	5.80%	5.33%	4.89%	5.28%
Return on Invested Capital (ROIC)	4.06%	3.96%	3.90%	3.67%	3.56%
Return on Tangible Assets	2.66%	2.61%	2.59%	2.38%	2.48%
Earnings Yield	5.27%	5.70%	6.65%	7.32%	6.81%
Efficiency Ratios
Receivables Turnover	4.18	7.52	8.96	8.59	3.41
Payables Turnover	4.86	2.18	6.79	7.03	2.22
Inventory Turnover	0.00	1.92	6.10	6.36	3.25
Fixed Asset Turnover	0.00	0.32	0.36	0.41	0.37
Asset Turnover	0.22	0.21	0.24	0.26	0.22
Working Capital Turnover Ratio	-2.13	-1.85	-3.22	-3.70	-4.17
Cash Conversion Cycle	12.27	71.58	46.79	47.92	55.07
Days of Sales Outstanding	87.33	48.55	40.74	42.51	106.92
Days of Inventory Outstanding	0.00	190.21	59.80	57.36	112.22
Days of Payables Outstanding	75.07	167.18	53.75	51.95	164.07
Operating Cycle	87.33	238.76	100.54	99.87	219.14
Cash Flow Ratios
Operating Cash Flow Per Share	9.79	9.88	16.26	8.38	1.06
Free Cash Flow Per Share	-4.53	-5.89	0.91	-4.23	-9.56
CapEx Per Share	14.32	15.77	15.35	12.62	10.62
Free Cash Flow to Operating Cash Flow	-0.46	-0.60	0.06	-0.50	-9.04
Dividend Paid and CapEx Coverage Ratio	0.55	0.52	0.87	0.53	0.08
Capital Expenditure Coverage Ratio	0.68	0.63	1.06	0.66	0.10
Operating Cash Flow Coverage Ratio	0.11	0.11	0.19	0.09	0.01
Operating Cash Flow to Sales Ratio	0.22	0.23	0.35	0.17	0.03
Free Cash Flow Yield	-4.93%	-7.22%	1.35%	-7.48%	-15.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.96	17.55	15.05	13.66	14.68
Price-to-Sales (P/S) Ratio	2.11	1.93	1.46	1.11	1.47
Price-to-Book (P/B) Ratio	1.58	1.41	1.17	1.02	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	-20.28	-13.85	73.87	-13.36	-6.52
Price-to-Operating Cash Flow Ratio	9.36	8.25	4.14	6.75	58.93
Price-to-Earnings Growth (PEG) Ratio	3.98	3.88	1.71	-5.41	-0.72
Price-to-Fair Value	1.58	1.41	1.17	1.02	1.15
Enterprise Value Multiple	12.34	12.00	10.81	11.06	11.92
Enterprise Value	10.77B	10.00B	8.53B	7.71B	7.59B
EV to EBITDA	12.34	12.00	10.81	11.06	11.92
EV to Sales	4.19	4.04	3.29	2.89	3.45
EV to Free Cash Flow	-40.29	-29.04	166.99	-34.67	-15.27
EV to Operating Cash Flow	18.63	17.31	9.35	17.51	138.04
Tangible Book Value Per Share	38.32	38.02	36.89	33.57	31.92
Shareholders’ Equity Per Share	58.18	57.94	57.62	55.57	54.20
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.19	0.15	0.21
Revenue Per Share	43.55	42.33	46.22	50.79	42.28
Net Income Per Share	4.84	4.64	4.47	4.14	4.25
Tax Burden	0.82	0.82	0.81	0.85	0.79
Interest Burden	0.62	0.62	0.61	0.58	0.70
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	<0.01	<0.01
Income Quality	2.02	2.13	3.64	2.02	0.25

Currency in USD