Southern Co (1SO) Ratios
Southern Co Ratios
IT:1SO's free cash flow for Q2 2026 was $5.59B. For the 2026 fiscal year, IT:1SO's free cash flow was increased by $2.94B and operating cash flow was $2.65B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.65 | 0.67 | 0.77 | 0.66 | 0.82 |
| Quick Ratio | 0.45 | 0.46 | 0.53 | 0.49 | 0.61 |
| Cash Ratio | 0.10 | 0.07 | 0.06 | 0.12 | 0.16 |
| Solvency Ratio | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | 0.58 | 0.61 | 0.56 | 0.40 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 1.41 | 1.62 | 1.58 | 0.91 | 1.72 |
| Net Current Asset Value | $ -105.94B | $ -97.81B | $ -93.67B | $ -89.94B | $ -86.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.46 | 0.46 | 0.44 | 0.43 |
| Debt-to-Equity Ratio | 2.06 | 2.00 | 2.02 | 1.94 | 1.97 |
| Debt-to-Capital Ratio | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.64 | 0.65 | 0.62 | 0.64 |
| Financial Leverage Ratio | 4.32 | 4.37 | 4.43 | 4.44 | 4.53 |
| Debt Service Coverage Ratio | 1.32 | 1.39 | 1.56 | 1.07 | 1.49 |
| Interest Coverage Ratio | 2.20 | 2.58 | 2.38 | 2.66 | 2.01 |
| Debt to Market Cap | 0.75 | 0.72 | 0.81 | 0.75 | 0.74 |
| Interest Debt Per Share | 70.15 | 62.97 | 60.38 | 56.89 | 54.01 |
| Net Debt to EBITDA | 5.05 | 4.93 | 5.33 | 5.55 | 6.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.81% | 49.93% | 46.36% | 36.30% | 44.33% |
| EBIT Margin | 28.10% | 29.83% | 26.89% | 21.33% | 19.09% |
| EBITDA Margin | 48.50% | 49.54% | 46.64% | 35.21% | 36.28% |
| Operating Profit Margin | 24.60% | 26.45% | 23.07% | 18.34% | 16.00% |
| Pretax Profit Margin | 16.92% | 19.57% | 17.21% | 14.42% | 11.15% |
| Net Profit Margin | 14.69% | 16.47% | 15.74% | 12.07% | 10.42% |
| Continuous Operations Profit Margin | 14.11% | 15.94% | 15.24% | 11.71% | 9.99% |
| Net Income Per EBT | 86.84% | 84.17% | 91.51% | 83.71% | 93.48% |
| EBT Per EBIT | 68.75% | 73.98% | 74.58% | 78.64% | 69.66% |
| Return on Assets (ROA) | 2.79% | 3.03% | 2.85% | 2.62% | 1.89% |
| Return on Equity (ROE) | 12.05% | 13.25% | 12.64% | 11.63% | 8.55% |
| Return on Capital Employed (ROCE) | 5.24% | 5.47% | 4.63% | 4.51% | 3.17% |
| Return on Invested Capital (ROIC) | 4.16% | 4.25% | 3.94% | 3.45% | 2.75% |
| Return on Tangible Assets | 2.89% | 3.15% | 2.97% | 2.73% | 1.98% |
| Earnings Yield | 4.51% | 4.88% | 5.19% | 4.60% | 3.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.26 | 6.23 | 6.37 | 7.88 | 7.80 |
| Payables Turnover | 5.59 | 3.62 | 4.67 | 5.29 | 5.93 |
| Inventory Turnover | 6.22 | 3.97 | 4.04 | 6.97 | 5.46 |
| Fixed Asset Turnover | 0.25 | 0.25 | 0.25 | 0.30 | 0.25 |
| Asset Turnover | 0.19 | 0.18 | 0.18 | 0.22 | 0.18 |
| Working Capital Turnover Ratio | -5.24 | -6.41 | -6.05 | -8.06 | -8.53 |
| Cash Conversion Cycle | 43.62 | 49.52 | 69.51 | 29.73 | 52.05 |
| Days of Sales Outstanding | 50.25 | 58.58 | 57.28 | 46.32 | 46.78 |
| Days of Inventory Outstanding | 58.65 | 91.89 | 90.33 | 52.39 | 66.81 |
| Days of Payables Outstanding | 65.28 | 100.95 | 78.09 | 68.98 | 61.53 |
| Operating Cycle | 108.90 | 150.47 | 147.61 | 98.71 | 113.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.89 | 8.93 | 6.92 | 5.86 | 5.81 |
| Free Cash Flow Per Share | -2.66 | 0.76 | -1.41 | -1.51 | -1.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.62 | 0.82 | 0.62 | 0.58 | 0.62 |
| Capital Expenditure Coverage Ratio | 0.77 | 1.09 | 0.83 | 0.80 | 0.85 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.15 | 0.12 | 0.11 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.37 | 0.30 | 0.22 | 0.27 |
| Free Cash Flow Yield | -3.05% | 0.92% | -2.01% | -2.11% | -1.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.13 | 20.48 | 19.26 | 21.72 | 30.22 |
| Price-to-Sales (P/S) Ratio | 3.25 | 3.38 | 3.03 | 2.62 | 3.15 |
| Price-to-Book (P/B) Ratio | 2.67 | 2.72 | 2.44 | 2.52 | 2.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.77 | 108.31 | -49.66 | -47.36 | -67.94 |
| Price-to-Operating Cash Flow Ratio | 9.81 | 9.22 | 10.14 | 12.18 | 11.80 |
| Price-to-Earnings Growth (PEG) Ratio | -11.12 | 1.96 | 1.75 | 0.48 | -1.29 |
| Enterprise Value Multiple | 11.76 | 11.74 | 11.83 | 13.00 | 15.08 |
| Enterprise Value | 168.62B | 155.43B | 139.31B | 133.98B | 126.44B |
| EV to EBITDA | 11.76 | 11.74 | 11.83 | 13.00 | 15.08 |
| EV to Sales | 5.71 | 5.82 | 5.52 | 4.58 | 5.47 |
| EV to Free Cash Flow | -57.45 | 186.59 | -90.35 | -82.65 | -118.05 |
| EV to Operating Cash Flow | 17.20 | 15.88 | 18.44 | 21.26 | 20.50 |
| Tangible Book Value Per Share | 30.29 | 28.45 | 27.19 | 26.94 | 25.30 |
| Shareholders’ Equity Per Share | 32.65 | 30.30 | 28.79 | 28.29 | 26.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.19 | 0.11 | 0.19 | 0.10 |
| Revenue Per Share | 26.79 | 24.38 | 23.13 | 27.24 | 21.78 |
| Net Income Per Share | 3.94 | 4.02 | 3.64 | 3.29 | 2.27 |
| Tax Burden | 0.87 | 0.84 | 0.92 | 0.84 | 0.93 |
| Interest Burden | 0.60 | 0.66 | 0.64 | 0.68 | 0.58 |
| 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 | 0.00 | 0.01 |
| Income Quality | 2.35 | 2.30 | 1.90 | 1.84 | 2.67 |
Currency in USD