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Fortis Inc (TSE:FTS)
TSX:FTS
Canadian Market
FTS
Fortis
RESEARCH TOOLSreports

Fortis (FTS) Ratios

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1,677 Followers

Fortis Ratios

TSE:FTS's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:FTS's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.58 0.63 0.67 0.65 0.57
Quick Ratio
 0.47 0.52 0.58 0.55 0.47
Cash Ratio
 0.04 0.04 0.10 0.03 0.03
Solvency Ratio
 0.08 0.07 0.08 0.07 0.08
Operating Cash Flow Ratio
 0.70 0.64 0.59 0.46 0.61
Short-Term Operating Cash Flow Coverage
 1.57 1.84 1.47 1.12 1.55
Net Current Asset Value
C$ -43.63BC$ -45.41BC$ -38.56BC$ -37.14BC$ -34.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.45 0.46 0.45 0.45
Debt-to-Equity Ratio
 1.43 1.42 1.40 1.38 1.35
Debt-to-Capital Ratio
 0.59 0.59 0.58 0.58 0.57
Long-Term Debt-to-Capital Ratio
 0.57 0.57 0.56 0.55 0.55
Financial Leverage Ratio
 3.08 3.15 3.07 3.06 2.99
Debt Service Coverage Ratio
 1.22 1.41 1.29 1.10 1.32
Interest Coverage Ratio
 2.35 2.34 2.36 2.49 2.46
Debt to Market Cap
 0.90 1.13 1.11 1.11 0.89
Interest Debt Per Share
 70.18 70.93 64.43 62.97 57.23
Net Debt to EBITDA
 6.09 6.33 5.71 6.41 6.42
Profitability Margins
Gross Profit Margin
45.80%45.35%42.17%64.21%68.77%
EBIT Margin
29.54%29.24%29.30%25.65%27.96%
EBITDA Margin
46.44%45.99%44.70%40.75%42.54%
Operating Profit Margin
28.90%28.61%26.78%24.81%26.13%
Pretax Profit Margin
19.50%18.89%17.97%16.33%17.35%
Net Profit Margin
14.98%14.60%13.66%12.62%13.70%
Continuous Operations Profit Margin
16.26%15.88%14.85%13.71%14.80%
Net Income Per EBT
76.80%77.28%75.99%77.32%78.95%
EBT Per EBIT
67.47%66.04%67.12%65.80%66.38%
Return on Assets (ROA)
2.44%2.24%2.39%2.17%2.24%
Return on Equity (ROE)
7.56%7.06%7.31%6.63%6.71%
Return on Capital Employed (ROCE)
5.15%4.77%5.14%4.75%4.67%
Return on Invested Capital (ROIC)
4.13%3.89%4.08%3.81%3.87%
Return on Tangible Assets
3.03%2.79%3.01%2.77%2.90%
Earnings Yield
4.83%5.68%5.91%5.38%4.50%
Efficiency Ratios
Receivables Turnover
 6.93 6.90 7.08 6.28 7.45
Payables Turnover
 2.21 5.61 6.73 4.46 3.81
Inventory Turnover
 9.48 9.18 11.77 5.98 6.17
Fixed Asset Turnover
 0.24 0.23 0.27 0.26 0.25
Asset Turnover
 0.16 0.15 0.17 0.17 0.16
Working Capital Turnover Ratio
 -6.08 -5.51 -5.37 -4.99 -5.23
Cash Conversion Cycle
 -74.08 27.63 28.33 37.36 12.41
Days of Sales Outstanding
 52.69 52.94 51.56 58.14 49.02
Days of Inventory Outstanding
 38.51 39.76 31.02 61.05 59.12
Days of Payables Outstanding
 165.29 65.06 54.26 81.83 95.73
Operating Cycle
 91.21 92.69 82.58 119.19 108.15
Cash Flow Ratios
Operating Cash Flow Per Share
 8.59 7.84 7.29 6.42 6.17
Free Cash Flow Per Share
 -3.40 -2.70 -1.28 -1.65 -1.02
CapEx Per Share
 11.99 10.54 8.57 8.08 7.19
Free Cash Flow to Operating Cash Flow
 -0.40 -0.34 -0.18 -0.26 -0.16
Dividend Paid and CapEx Coverage Ratio
 0.63 0.64 0.72 0.67 0.72
Capital Expenditure Coverage Ratio
 0.72 0.74 0.85 0.80 0.86
Operating Cash Flow Coverage Ratio
 0.13 0.12 0.12 0.11 0.11
Operating Cash Flow to Sales Ratio
 0.36 0.34 0.31 0.28 0.31
Free Cash Flow Yield
-4.62%-4.52%-2.35%-3.05%-1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.71 17.60 16.91 18.60 22.21
Price-to-Sales (P/S) Ratio
 3.12 2.57 2.31 2.35 3.04
Price-to-Book (P/B) Ratio
 1.56 1.24 1.24 1.23 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.63 -22.13 -42.64 -32.78 -60.00
Price-to-Operating Cash Flow Ratio
 8.53 7.62 7.51 8.44 9.89
Price-to-Earnings Growth (PEG) Ratio
 7.62 3.90 1.47 2.86 57.74
Price-to-Fair Value
 1.56 1.24 1.24 1.23 1.49
Enterprise Value Multiple
 12.80 11.91 10.88 12.17 13.57
Enterprise Value
 70.59B 63.05B 56.01B 54.76B 54.56B
EV to EBITDA
 12.80 11.91 10.88 12.17 13.57
EV to Sales
 5.95 5.48 4.86 4.96 5.77
EV to Free Cash Flow
 -41.26 -47.19 -89.76 -69.22 -113.89
EV to Operating Cash Flow
 16.35 16.24 15.80 17.81 18.77
Tangible Book Value Per Share
 22.83 22.38 19.82 18.45 16.68
Shareholders’ Equity Per Share
 47.01 48.10 44.22 43.94 40.96
Tax and Other Ratios
Effective Tax Rate
 0.17 0.16 0.17 0.16 0.14
Revenue Per Share
 23.62 23.25 23.68 23.07 20.06
Net Income Per Share
 3.54 3.39 3.23 2.91 2.75
Tax Burden
 0.77 0.77 0.76 0.77 0.79
Interest Burden
 0.66 0.65 0.61 0.64 0.62
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 <0.01 <0.01 0.01
Income Quality
 2.43 2.31 2.25 2.03 2.07
Currency in CAD