Atmos Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	30,307	27,588	21,536	15,730	14,350	11,679
Market Cap Growth	29.86%	28.10%	36.91%	9.61%	22.87%	-2.94%
Enterprise Value	39,573	36,359	29,088	22,592	20,244	16,493
Last Close Price	183.19	170.75	138.71	105.93	101.85	88.20
PE Ratio	23.82	22.89	20.31	17.37	18.19	14.46
Forward PE	21.80	21.91	19.67	16.29	14.75	17.28
PEG Ratio	2.66	3.03	2.81	2.17	1.97	2.34
PS Ratio	6.22	5.87	5.17	3.68	3.42	3.43
PB Ratio	2.12	2.03	1.77	1.45	1.52	1.48
P/TBV Ratio	2.08	2.02	1.74	1.42	1.49	1.62
P/FCF Ratio	-	-18.25	-17.90	24.06	-9.78	-3.82
P/OCF Ratio	14.60	13.46	12.42	4.55	14.68	-10.77
EV/Sales Ratio	8.13	7.73	6.98	5.28	4.82	4.84
EV/EBITDA Ratio	16.55	15.84	14.36	13.52	13.90	11.93
EV/EBIT Ratio	24.09	23.31	21.46	21.17	21.98	18.22
EV/FCF Ratio	-	-24.05	-24.17	34.56	-13.80	-5.40
Debt / Equity Ratio	0.67	0.66	0.65	0.63	0.63	0.62
Debt / EBITDA Ratio	4.08	3.92	3.89	4.12	5.59	5.30
Debt / FCF Ratio	-5.92	-5.95	-6.54	10.54	-5.55	-2.40
Net Debt / Equity Ratio	0.65	0.65	0.62	0.63	0.86	0.91
Net Debt / EBITDA Ratio	3.92	3.83	3.73	4.11	5.56	5.22
Net Debt / FCF Ratio	-5.69	-5.81	-6.28	10.51	-5.52	-2.36
Asset Turnover	0.17	0.18	0.17	0.19	0.20	0.19
Quick Ratio	0.76	0.43	0.56	0.26	0.12	0.13
Current Ratio	1.13	0.77	0.94	0.65	0.85	0.81
Return on Equity (ROE)	9.24%	9.32%	9.06%	8.73%	8.94%	9.06%
Return on Assets (ROA)	4.63%	4.73%	4.79%	4.23%	4.01%	4.20%
Return on Invested Capital (ROIC)	4.80%	4.87%	4.91%	4.32%	4.11%	4.30%
Return on Capital Employed (ROCE)	6.02%	6.13%	6.00%	5.37%	5.31%	5.90%
Earnings Yield	4.12%	4.37%	4.92%	5.76%	5.50%	6.92%
FCF Yield	-5.37%	-5.48%	-5.59%	4.16%	-10.22%	-26.15%
Dividend Yield	2.18%	2.04%	2.33%	2.80%	2.68%	2.53%
Payout Ratio	48.64%	46.19%	47.27%	48.58%	48.54%	48.67%
Buyback Yield / Dilution	-4.95%	-5.18%	-5.17%	-5.12%	4.87%	-18.14%
Total Shareholder Return	-2.77%	-3.14%	-2.84%	-2.32%	7.55%	-15.61%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q