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	Jun '26 Jun 18, 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	28,395	27,588	21,536	15,730	14,350	11,679
Market Cap Growth	17.49%	28.10%	36.91%	9.61%	22.87%	-2.94%
Enterprise Value	37,898	36,380	29,098	22,603	22,446	18,893
Last Close Price	170.11	170.75	138.71	105.93	101.85	88.20
PE Ratio	20.76	22.89	20.31	17.37	18.19	14.46
Forward PE	19.34	21.91	19.67	16.29	14.75	17.28
PEG Ratio	2.41	3.03	2.81	2.17	1.97	2.34
PS Ratio	5.82	5.87	5.17	3.68	3.42	3.43
PB Ratio	1.90	2.03	1.77	1.45	1.52	1.48
P/TBV Ratio	1.98	2.15	1.87	1.53	1.62	1.78
P/FCF Ratio	-	-	-	24.06	-	-
P/OCF Ratio	15.14	13.46	12.42	4.55	14.68	-
EV/Sales Ratio	7.76	7.74	6.99	5.29	5.34	5.54
EV/EBITDA Ratio	14.92	15.85	14.37	13.52	15.41	13.66
EV/EBIT Ratio	21.31	23.32	21.47	21.18	24.37	20.88
EV/FCF Ratio	-	-	-	34.57	-	-
Debt / Equity Ratio	0.65	0.66	0.65	0.63	0.63	0.62
Debt / EBITDA Ratio	3.83	3.92	3.89	4.12	5.59	5.30
Debt / FCF Ratio	-	-	-	10.54	-	-
Net Debt / Equity Ratio	0.64	0.65	0.62	0.63	0.86	0.91
Net Debt / EBITDA Ratio	3.78	3.83	3.73	4.11	5.56	5.22
Net Debt / FCF Ratio	-4.77	-5.81	-6.28	10.51	-5.52	-2.36
Asset Turnover	0.16	0.18	0.17	0.19	0.20	0.19
Quick Ratio	0.61	0.43	0.56	0.26	0.12	0.13
Current Ratio	1.00	0.77	0.94	0.65	0.85	0.81
Return on Equity (ROE)	9.22%	9.32%	9.06%	8.73%	8.94%	9.06%
Return on Assets (ROA)	4.66%	4.73%	4.79%	4.23%	4.01%	4.20%
Return on Invested Capital (ROIC)	4.76%	4.79%	4.82%	4.21%	3.98%	4.17%
Return on Capital Employed (ROCE)	6.09%	6.13%	6.00%	5.37%	5.31%	5.90%
Earnings Yield	4.74%	4.37%	4.92%	5.76%	5.50%	6.92%
FCF Yield	-	-	-	4.16%	-	-
Dividend Yield	2.35%	2.04%	2.33%	2.80%	2.68%	2.53%
Payout Ratio	47.22%	46.19%	47.27%	48.58%	48.54%	48.67%
Buyback Yield / Dilution	-4.60%	-5.18%	-5.17%	-5.12%	4.87%	-18.14%
Total Shareholder Return	-2.25%	-3.14%	-2.84%	-2.32%	7.55%	-15.61%

SEC Filings: 10-K · 10-Q