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STOCKS

Spire Inc (SR)

NYSE:SR

Spire

RESEARCH TOOLSreports

Spire (SR) Ratios

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176 Followers

Spire Ratios

SR's free cash flow for Q4 2025 was $0.57. For the 2025 fiscal year, SR's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	0.32	0.32	0.32	0.45	0.61
Quick Ratio	0.21	0.21	0.21	0.30	0.45
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.07	0.07	0.07	0.07	0.06
Operating Cash Flow Ratio	0.23	0.23	0.23	0.54	0.25
Short-Term Operating Cash Flow Coverage	0.32	0.32	0.32	0.92	0.40
Net Current Asset Value	$ -7.37B	$ -7.37B	$ -7.37B	$ -6.85B	$ -6.32B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.45	0.44	0.45
Debt-to-Equity Ratio	1.55	1.55	1.55	1.47	1.60
Debt-to-Capital Ratio	0.61	0.61	0.61	0.60	0.62
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.50	0.53	0.55
Financial Leverage Ratio	3.42	3.42	3.42	3.36	3.54
Debt Service Coverage Ratio	0.38	0.38	0.38	0.61	0.51
Interest Coverage Ratio	2.57	2.57	2.57	2.43	2.25
Debt to Market Cap	1.06	1.09	1.09	1.24	1.57
Interest Debt Per Share	92.26	93.05	93.05	88.48	92.42
Net Debt to EBITDA	6.28	6.28	6.28	6.03	6.71
Profitability Margins
Gross Profit Margin	44.67%	78.11%	78.11%	37.88%	33.30%
EBIT Margin	21.62%	21.62%	21.62%	19.70%	16.58%
EBITDA Margin	33.67%	33.67%	33.67%	30.43%	26.04%
Operating Profit Margin	21.16%	21.16%	21.16%	18.83%	15.70%
Pretax Profit Margin	13.38%	13.38%	13.38%	11.94%	9.61%
Net Profit Margin	10.97%	10.97%	10.97%	9.68%	8.16%
Continuous Operations Profit Margin	10.97%	10.97%	10.97%	9.68%	8.16%
Net Income Per EBT	81.99%	81.99%	81.99%	81.04%	84.86%
EBT Per EBIT	63.26%	63.26%	63.26%	63.40%	61.23%
Return on Assets (ROA)	2.35%	2.35%	2.35%	2.31%	2.11%
Return on Equity (ROE)	7.94%	8.02%	8.02%	7.76%	7.46%
Return on Capital Employed (ROCE)	5.80%	5.80%	5.80%	5.33%	4.89%
Return on Invested Capital (ROIC)	3.96%	3.96%	3.96%	3.90%	3.67%
Return on Tangible Assets	2.61%	2.61%	2.61%	2.59%	2.38%
Earnings Yield	5.51%	5.70%	5.70%	6.65%	7.32%
Efficiency Ratios
Receivables Turnover	7.52	7.52	7.52	8.96	8.59
Payables Turnover	5.52	2.18	2.18	6.79	7.03
Inventory Turnover	4.85	1.92	1.92	6.10	6.36
Fixed Asset Turnover	0.32	0.32	0.32	0.36	0.41
Asset Turnover	0.21	0.21	0.21	0.24	0.26
Working Capital Turnover Ratio	-1.63	-1.85	-1.85	-3.22	-3.70
Cash Conversion Cycle	57.66	71.58	71.58	46.79	47.92
Days of Sales Outstanding	48.55	48.55	48.55	40.74	42.51
Days of Inventory Outstanding	75.25	190.21	190.21	59.80	57.36
Days of Payables Outstanding	66.14	167.18	167.18	53.75	51.95
Operating Cycle	123.80	238.76	238.76	100.54	99.87
Cash Flow Ratios
Operating Cash Flow Per Share	9.80	9.88	9.88	16.26	8.38
Free Cash Flow Per Share	-5.51	-5.89	-5.89	0.91	-4.23
CapEx Per Share	15.30	15.77	15.77	15.35	12.62
Free Cash Flow to Operating Cash Flow	-0.56	-0.60	-0.60	0.06	-0.50
Dividend Paid and CapEx Coverage Ratio	0.53	0.52	0.52	0.87	0.53
Capital Expenditure Coverage Ratio	0.64	0.63	0.63	1.06	0.66
Operating Cash Flow Coverage Ratio	0.11	0.11	0.11	0.19	0.09
Operating Cash Flow to Sales Ratio	0.23	0.23	0.23	0.35	0.17
Free Cash Flow Yield	-6.59%	-7.22%	-7.22%	1.35%	-7.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.01	17.55	17.55	15.05	13.66
Price-to-Sales (P/S) Ratio	1.98	1.93	1.93	1.46	1.11
Price-to-Book (P/B) Ratio	1.44	1.41	1.41	1.17	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	-15.07	-13.85	-13.85	73.87	-13.36
Price-to-Operating Cash Flow Ratio	8.47	8.25	8.25	4.14	6.75
Price-to-Earnings Growth (PEG) Ratio	-3.63	3.88	3.88	1.71	-5.41
Price-to-Fair Value	1.44	1.41	1.41	1.17	1.02
Enterprise Value Multiple	12.15	12.00	12.00	10.81	10.99
Enterprise Value	10.17B	10.00B	10.00B	8.53B	7.63B
EV to EBITDA	12.19	12.00	12.00	10.81	10.99
EV to Sales	4.10	4.04	4.04	3.29	2.86
EV to Free Cash Flow	-31.29	-29.04	-29.04	166.99	-34.33
EV to Operating Cash Flow	17.59	17.31	17.31	9.35	17.34
Tangible Book Value Per Share	37.69	38.02	38.02	36.89	33.25
Shareholders’ Equity Per Share	57.45	57.94	57.94	57.62	55.57
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.18	0.19	0.15
Revenue Per Share	41.97	42.33	42.33	46.22	50.79
Net Income Per Share	4.61	4.64	4.64	4.47	4.14
Tax Burden	0.82	0.82	0.82	0.81	0.85
Interest Burden	0.62	0.62	0.62	0.61	0.58
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	<0.01
Income Quality	4.30	2.13	2.13	3.64	2.02

Currency in USD