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Spire Inc (SR)
NYSE:SR
US Market
SR
Spire
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Spire (SR) Ratios

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Spire Ratios

SR's free cash flow for Q2 2026 was $0.38. For the 2026 fiscal year, SR's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.55 0.32 0.45 0.61 0.68
Quick Ratio
 0.48 0.21 0.30 0.45 0.50
Cash Ratio
 0.02 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.06 0.07 0.07 0.06 0.06
Operating Cash Flow Ratio
 0.21 0.23 0.54 0.25 0.02
Short-Term Operating Cash Flow Coverage
 0.28 0.32 0.92 0.39 0.04
Net Current Asset Value
$ -9.66B$ -7.37B$ -6.85B$ -6.30B$ -5.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.45 0.44 0.46 0.43
Debt-to-Equity Ratio
 2.33 1.55 1.47 1.63 1.55
Debt-to-Capital Ratio
 0.70 0.61 0.60 0.62 0.61
Long-Term Debt-to-Capital Ratio
 0.63 0.50 0.53 0.55 0.51
Financial Leverage Ratio
 4.29 3.42 3.36 3.54 3.58
Debt Service Coverage Ratio
 0.34 0.38 0.61 0.50 0.40
Interest Coverage Ratio
 2.36 2.57 2.43 2.25 3.41
Debt to Market Cap
 1.55 1.09 1.24 1.57 1.32
Interest Debt Per Share
 138.76 93.05 88.48 93.88 86.10
Net Debt to EBITDA
 2.44 6.28 6.03 6.80 6.83
Profitability Margins
Gross Profit Margin
39.17%78.11%37.88%33.30%37.53%
EBIT Margin
22.02%21.62%19.70%16.58%18.17%
EBITDA Margin
34.56%33.67%30.43%26.13%28.97%
Operating Profit Margin
21.50%21.16%18.83%15.70%18.57%
Pretax Profit Margin
14.05%13.38%11.94%9.61%12.72%
Net Profit Margin
14.12%10.97%9.68%8.16%10.04%
Continuous Operations Profit Margin
11.57%10.97%9.68%8.16%10.04%
Net Income Per EBT
100.45%81.99%81.04%84.86%78.94%
EBT Per EBIT
65.37%63.26%63.40%61.23%68.52%
Return on Assets (ROA)
2.44%2.35%2.31%2.11%2.19%
Return on Equity (ROE)
10.45%8.02%7.76%7.46%7.83%
Return on Capital Employed (ROCE)
4.64%5.80%5.33%4.89%5.28%
Return on Invested Capital (ROIC)
3.22%3.96%3.90%3.67%3.56%
Return on Tangible Assets
2.57%2.61%2.59%2.38%2.48%
Earnings Yield
7.09%5.70%6.65%7.32%6.81%
Efficiency Ratios
Receivables Turnover
 5.44 7.52 8.96 8.59 3.41
Payables Turnover
 8.34 2.18 6.79 7.03 2.22
Inventory Turnover
 8.48 1.92 6.10 6.36 3.25
Fixed Asset Turnover
 0.27 0.32 0.36 0.41 0.37
Asset Turnover
 0.17 0.21 0.24 0.26 0.22
Working Capital Turnover Ratio
 -2.54 -1.85 -3.22 -3.70 -4.17
Cash Conversion Cycle
 59.05 71.58 46.79 47.92 55.07
Days of Sales Outstanding
 59.78 48.55 40.74 42.51 106.92
Days of Inventory Outstanding
 43.05 190.21 59.80 57.36 112.22
Days of Payables Outstanding
 43.78 167.18 53.75 51.95 164.07
Operating Cycle
 102.83 238.76 100.54 99.87 219.14
Cash Flow Ratios
Operating Cash Flow Per Share
 10.43 9.88 16.26 8.38 1.06
Free Cash Flow Per Share
 -3.44 -5.89 0.91 -4.23 -9.56
CapEx Per Share
 13.88 15.77 15.35 12.62 10.62
Free Cash Flow to Operating Cash Flow
 -0.33 -0.60 0.06 -0.50 -9.04
Dividend Paid and CapEx Coverage Ratio
 0.60 0.52 0.87 0.53 0.08
Capital Expenditure Coverage Ratio
 0.75 0.63 1.06 0.66 0.10
Operating Cash Flow Coverage Ratio
 0.08 0.11 0.19 0.09 0.01
Operating Cash Flow to Sales Ratio
 0.24 0.23 0.35 0.17 0.03
Free Cash Flow Yield
-4.01%-7.22%1.35%-7.48%-15.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.26 17.55 15.05 13.66 14.68
Price-to-Sales (P/S) Ratio
 2.02 1.93 1.46 1.11 1.47
Price-to-Book (P/B) Ratio
 1.49 1.41 1.17 1.02 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -25.20 -13.85 73.87 -13.36 -6.52
Price-to-Operating Cash Flow Ratio
 8.30 8.25 4.14 6.75 58.93
Price-to-Earnings Growth (PEG) Ratio
 0.35 3.88 1.71 -5.41 -0.72
Price-to-Fair Value
 1.49 1.41 1.17 1.02 1.15
Enterprise Value Multiple
 14.85 12.00 10.81 11.06 11.92
Enterprise Value
 7.21B 10.00B 8.53B 7.71B 7.59B
EV to EBITDA
 8.22 12.00 10.81 11.06 11.92
EV to Sales
 2.84 4.04 3.29 2.89 3.45
EV to Free Cash Flow
 -35.50 -29.04 166.99 -34.67 -15.27
EV to Operating Cash Flow
 11.71 17.31 9.35 17.51 138.04
Tangible Book Value Per Share
 25.99 38.02 36.89 33.57 31.92
Shareholders’ Equity Per Share
 57.93 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
 43.02 42.33 46.22 50.79 42.28
Net Income Per Share
 6.07 4.64 4.47 4.14 4.25
Tax Burden
 1.00 0.82 0.81 0.85 0.79
Interest Burden
 0.64 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
 2.10 2.13 3.64 2.02 0.25
Currency in USD