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Atmos Energy Corp. (MX:ATO)
:ATO
Mexico Market
ATO
Atmos Energy
RESEARCH TOOLSreports

Atmos Energy (ATO) Ratios

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Atmos Energy Ratios

MX:ATO's free cash flow for Q3 2026 was $0.99. For the 2026 fiscal year, MX:ATO's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.81 0.67 0.94 0.65 0.85
Quick Ratio
 0.73 0.53 0.78 0.45 0.74
Cash Ratio
 0.29 0.15 0.25 0.01 0.01
Solvency Ratio
 0.13 0.13 0.13 0.13 0.10
Operating Cash Flow Ratio
 1.09 1.50 1.44 2.56 0.27
Short-Term Operating Cash Flow Coverage
 3.95 31.26 175.87 13.65 0.41
Net Current Asset Value
$ -14.83B$ -14.43B$ -11.90B$ -10.76B$ -9.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.32 0.32 0.38
Debt-to-Equity Ratio
 0.67 0.69 0.67 0.66 0.89
Debt-to-Capital Ratio
 0.40 0.41 0.40 0.40 0.47
Long-Term Debt-to-Capital Ratio
 0.39 0.40 0.39 0.38 0.38
Financial Leverage Ratio
 2.07 2.13 2.07 2.07 2.36
Debt Service Coverage Ratio
 3.58 8.87 9.49 4.17 0.57
Interest Coverage Ratio
 13.44 9.09 7.11 7.77 8.96
Debt to Market Cap
 0.36 0.33 0.37 0.45 0.58
Interest Debt Per Share
 61.75 59.61 54.55 50.03 61.47
Net Debt to EBITDA
 3.65 3.82 3.73 4.08 5.58
Profitability Margins
Gross Profit Margin
61.04%52.37%57.92%48.14%43.05%
EBIT Margin
38.38%35.08%34.25%26.59%22.72%
EBITDA Margin
54.18%50.70%50.33%40.73%35.47%
Operating Profit Margin
36.97%33.17%32.54%24.96%21.92%
Pretax Profit Margin
35.63%31.43%29.67%23.38%20.28%
Net Profit Margin
28.50%25.49%25.04%20.71%18.43%
Continuous Operations Profit Margin
28.50%25.49%25.04%20.72%18.43%
Net Income Per EBT
79.98%81.10%84.39%88.56%90.90%
EBT Per EBIT
96.38%94.75%91.18%93.67%92.50%
Return on Assets (ROA)
4.44%4.15%4.14%3.93%3.49%
Return on Equity (ROE)
9.67%8.84%8.58%8.14%8.22%
Return on Capital Employed (ROCE)
6.12%5.66%5.65%5.04%4.95%
Return on Invested Capital (ROIC)
4.81%4.58%4.76%4.41%3.98%
Return on Tangible Assets
4.56%4.27%4.28%4.08%3.61%
Earnings Yield
4.93%4.42%4.93%5.76%5.52%
Efficiency Ratios
Receivables Turnover
 10.48 12.23 10.95 12.48 11.19
Payables Turnover
 4.39 5.88 5.13 10.16 9.26
Inventory Turnover
 12.42 11.68 9.40 7.91 6.23
Fixed Asset Turnover
 0.18 0.18 0.19 0.22 0.24
Asset Turnover
 0.16 0.16 0.17 0.19 0.19
Working Capital Turnover Ratio
 -28.95 -17.95 -15.42 -8.37 -6.85
Cash Conversion Cycle
 -18.91 -0.99 0.94 39.44 51.75
Days of Sales Outstanding
 34.82 29.84 33.32 29.25 32.63
Days of Inventory Outstanding
 29.40 31.26 38.83 46.12 58.55
Days of Payables Outstanding
 83.13 62.09 71.21 35.92 39.43
Operating Cycle
 64.22 61.10 72.15 75.36 91.18
Cash Flow Ratios
Operating Cash Flow Per Share
 12.00 12.89 11.37 23.84 7.09
Free Cash Flow Per Share
 -12.00 -9.51 -7.89 4.50 -10.64
CapEx Per Share
 24.00 22.41 19.26 19.34 17.74
Free Cash Flow to Operating Cash Flow
 -1.00 -0.74 -0.69 0.19 -1.50
Dividend Paid and CapEx Coverage Ratio
 0.43 0.50 0.51 1.07 0.35
Capital Expenditure Coverage Ratio
 0.50 0.58 0.59 1.23 0.40
Operating Cash Flow Coverage Ratio
 0.20 0.22 0.21 0.49 0.12
Operating Cash Flow to Sales Ratio
 0.41 0.44 0.42 0.81 0.23
Free Cash Flow Yield
-7.16%-5.57%-5.69%4.25%-10.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.92 22.65 20.28 17.36 18.13
Price-to-Sales (P/S) Ratio
 5.74 5.77 5.08 3.60 3.34
Price-to-Book (P/B) Ratio
 1.87 2.00 1.74 1.41 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.97 -17.95 -17.58 23.51 -9.57
Price-to-Operating Cash Flow Ratio
 14.10 13.24 12.20 4.44 14.36
Price-to-Earnings Growth (PEG) Ratio
 1.28 2.18 1.69 2.03 1.86
Price-to-Fair Value
 1.87 2.00 1.74 1.41 1.49
Enterprise Value Multiple
 14.24 15.20 13.82 12.91 15.00
Enterprise Value
 37.96B 36.24B 28.98B 22.48B 22.36B
EV to EBITDA
 14.24 15.20 13.82 12.91 15.00
EV to Sales
 7.71 7.71 6.96 5.26 5.32
EV to Free Cash Flow
 -18.79 -23.97 -24.08 34.39 -15.24
EV to Operating Cash Flow
 18.80 17.68 16.71 6.50 22.87
Tangible Book Value Per Share
 85.89 80.23 74.38 69.23 63.03
Shareholders’ Equity Per Share
 90.64 85.31 79.72 74.90 68.34
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.16 0.11 0.09
Revenue Per Share
 29.23 29.59 27.31 29.46 30.48
Net Income Per Share
 8.33 7.54 6.84 6.10 5.62
Tax Burden
 0.80 0.81 0.84 0.89 0.91
Interest Burden
 0.93 0.90 0.87 0.88 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.44 1.71 1.66 3.91 1.26
Currency in USD