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STOCKS

Spire Inc (SR)

NYSE:SR

Spire

RESEARCH TOOLSreports

Spire (SR) Ratios

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172 Followers

Spire Ratios

SR's free cash flow for Q3 2025 was $0.27. For the 2025 fiscal year, SR's free cash flow was decreased by $ and operating cash flow was $0.17. 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	0.00	0.45	0.61	0.68
Quick Ratio	0.21	0.00	0.30	0.45	0.50
Cash Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Solvency Ratio	0.07	0.17	0.07	0.06	0.06
Operating Cash Flow Ratio	0.26	0.23	0.54	0.25	0.02
Short-Term Operating Cash Flow Coverage	0.37	0.32	0.92	0.40	0.04
Net Current Asset Value	$ -7.38B	$ -3.44B	$ -6.85B	$ -6.32B	$ -5.66B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.00	0.44	0.45	0.42
Debt-to-Equity Ratio	0.53	0.53	1.47	1.60	1.52
Debt-to-Capital Ratio	0.35	0.35	0.60	0.62	0.60
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.53	0.55	0.51
Financial Leverage Ratio	3.42	0.00	3.36	3.54	3.58
Debt Service Coverage Ratio	0.39	0.39	0.61	0.51	0.40
Interest Coverage Ratio	2.57	2.57	2.43	2.25	3.41
Debt to Market Cap	0.35	0.38	1.24	1.57	1.32
Interest Debt Per Share	34.04	34.34	88.48	92.42	84.56
Net Debt to EBITDA	2.16	2.16	6.03	6.71	6.71
Profitability Margins
Gross Profit Margin	41.61%	78.11%	37.88%	33.30%	37.53%
EBIT Margin	21.51%	0.00%	19.70%	16.58%	18.12%
EBITDA Margin	33.67%	33.67%	30.43%	26.04%	28.97%
Operating Profit Margin	21.16%	21.16%	18.83%	15.70%	18.57%
Pretax Profit Margin	13.38%	13.38%	11.94%	9.61%	12.72%
Net Profit Margin	10.97%	10.97%	9.68%	8.16%	10.04%
Continuous Operations Profit Margin	12.58%	0.00%	9.68%	8.16%	10.04%
Net Income Per EBT	81.99%	81.99%	81.04%	84.86%	78.94%
EBT Per EBIT	63.26%	63.26%	63.40%	61.23%	68.52%
Return on Assets (ROA)	2.35%	0.00%	2.31%	2.11%	2.19%
Return on Equity (ROE)	7.94%	8.02%	7.76%	7.46%	7.83%
Return on Capital Employed (ROCE)	5.80%	-20.56%	5.33%	4.89%	5.28%
Return on Invested Capital (ROIC)	3.97%	-57.72%	3.90%	3.67%	3.56%
Return on Tangible Assets	2.61%	0.00%	2.59%	2.38%	2.48%
Earnings Yield	5.35%	5.70%	6.65%	7.32%	6.81%
Efficiency Ratios
Receivables Turnover	7.84	0.00	8.96	8.59	3.41
Payables Turnover	5.82	2.18	6.79	7.03	2.22
Inventory Turnover	5.12	0.00	6.10	6.36	3.25
Fixed Asset Turnover	0.00	0.00	0.36	0.41	0.38
Asset Turnover	0.21	0.00	0.24	0.26	0.22
Working Capital Turnover Ratio	-1.63	-1.42	-3.22	-3.70	-4.17
Cash Conversion Cycle	55.18	-167.18	46.79	47.92	55.07
Days of Sales Outstanding	46.55	0.00	40.74	42.51	106.92
Days of Inventory Outstanding	71.31	0.00	59.80	57.36	112.22
Days of Payables Outstanding	62.68	167.18	53.75	51.95	164.07
Operating Cycle	117.86	0.00	100.54	99.87	219.14
Cash Flow Ratios
Operating Cash Flow Per Share	11.28	9.88	16.26	8.38	1.06
Free Cash Flow Per Share	-12.63	-5.89	0.91	-4.23	-9.56
CapEx Per Share	15.42	15.77	15.35	12.62	10.62
Free Cash Flow to Operating Cash Flow	-1.12	-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	0.73	0.63	1.06	0.66	0.10
Operating Cash Flow Coverage Ratio	0.37	0.32	0.19	0.09	0.01
Operating Cash Flow to Sales Ratio	0.27	0.23	0.35	0.17	0.03
Free Cash Flow Yield	-14.65%	-7.22%	1.35%	-7.48%	-15.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.71	17.55	15.05	13.66	14.68
Price-to-Sales (P/S) Ratio	2.05	1.93	1.46	1.11	1.47
Price-to-Book (P/B) Ratio	1.50	1.41	1.17	1.02	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	-6.83	-13.85	73.87	-13.36	-6.52
Price-to-Operating Cash Flow Ratio	7.64	8.25	4.14	6.75	58.93
Price-to-Earnings Growth (PEG) Ratio	-3.77	3.88	1.71	-5.41	-0.72
Price-to-Fair Value	1.50	1.41	1.17	1.02	1.15
Enterprise Value Multiple	8.26	7.88	10.81	10.99	11.80
Enterprise Value	6.89B	6.57B	8.53B	7.63B	7.51B
EV to EBITDA	8.26	7.88	10.81	10.99	11.80
EV to Sales	2.78	2.65	3.29	2.86	3.42
EV to Free Cash Flow	-9.24	-19.09	166.99	-34.33	-15.11
EV to Operating Cash Flow	10.34	11.37	9.35	17.34	136.58
Tangible Book Value Per Share	37.59	-58.74	36.89	33.25	31.92
Shareholders’ Equity Per Share	57.45	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	41.97	42.33	46.22	50.79	42.28
Net Income Per Share	4.61	4.64	4.47	4.14	4.25
Tax Burden	0.82	0.82	0.81	0.85	0.79
Interest Burden	0.62	0.00	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	4.49	2.13	3.64	2.02	0.25

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