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Evergy (MX:EVRG)
:EVRG
Mexico Market
EVRG
Evergy
RESEARCH TOOLSreports

Evergy (EVRG) Ratios

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Evergy Ratios

MX:EVRG's free cash flow for Q2 2026 was $0.25. For the 2026 fiscal year, MX:EVRG's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.36 0.49 0.50 0.51 0.53
Quick Ratio
 0.21 0.27 0.27 0.29 0.33
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.08 0.08 0.09 0.09 0.09
Operating Cash Flow Ratio
 0.34 0.55 0.54 0.56 0.52
Short-Term Operating Cash Flow Coverage
 0.47 0.93 0.88 0.95 0.85
Net Current Asset Value
$ -23.01B$ -23.35B$ -20.45B$ -19.50B$ -18.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.44 0.44 0.42 0.41
Debt-to-Equity Ratio
 1.61 1.51 1.41 1.36 1.27
Debt-to-Capital Ratio
 0.62 0.60 0.59 0.58 0.56
Long-Term Debt-to-Capital Ratio
 0.55 0.56 0.54 0.53 0.51
Financial Leverage Ratio
 3.46 3.47 3.24 3.21 3.11
Debt Service Coverage Ratio
 0.58 0.96 0.92 0.92 0.85
Interest Coverage Ratio
 2.41 2.42 2.57 2.40 3.23
Debt to Market Cap
 0.89 0.91 0.99 1.07 0.83
Interest Debt Per Share
 74.27 69.65 63.54 59.45 54.11
Net Debt to EBITDA
 5.84 5.64 5.32 5.43 5.47
Profitability Margins
Gross Profit Margin
40.06%32.28%32.57%30.37%29.06%
EBIT Margin
26.61%25.58%25.26%23.29%20.64%
EBITDA Margin
46.46%46.15%45.36%44.05%37.45%
Operating Profit Margin
25.88%25.19%24.80%22.96%22.26%
Pretax Profit Margin
15.89%15.17%15.73%13.84%13.87%
Net Profit Margin
15.26%14.45%15.00%13.33%12.85%
Continuous Operations Profit Margin
15.42%14.66%15.21%13.56%13.06%
Net Income Per EBT
96.01%95.30%95.38%96.33%92.64%
EBT Per EBIT
61.40%60.21%63.40%60.28%62.29%
Return on Assets (ROA)
2.62%2.41%2.71%2.36%2.55%
Return on Equity (ROE)
9.06%8.37%8.77%7.57%7.94%
Return on Capital Employed (ROCE)
5.31%4.70%5.05%4.59%5.02%
Return on Invested Capital (ROIC)
4.51%4.25%4.52%4.17%4.37%
Return on Tangible Assets
2.80%2.58%2.92%2.55%2.77%
Earnings Yield
4.97%5.12%6.16%5.95%5.20%
Efficiency Ratios
Receivables Turnover
 8.01 9.48 22.70 20.44 18.05
Payables Turnover
 6.86 6.13 6.40 6.19 6.92
Inventory Turnover
 4.19 4.84 4.53 4.92 6.18
Fixed Asset Turnover
 0.22 0.22 0.23 0.23 0.26
Asset Turnover
 0.17 0.17 0.18 0.18 0.20
Working Capital Turnover Ratio
 -2.01 -3.20 -3.28 -3.25 -3.85
Cash Conversion Cycle
 79.41 54.40 39.65 33.08 26.55
Days of Sales Outstanding
 45.56 38.50 16.08 17.86 20.22
Days of Inventory Outstanding
 87.06 75.47 80.63 74.18 59.09
Days of Payables Outstanding
 53.21 59.58 57.05 58.96 52.76
Operating Cycle
 132.62 113.97 96.70 92.04 79.31
Cash Flow Ratios
Operating Cash Flow Per Share
 8.59 8.87 8.61 8.61 7.84
Free Cash Flow Per Share
 -6.09 -3.26 -1.53 -1.54 -1.59
CapEx Per Share
 14.68 12.13 10.15 10.15 9.42
Free Cash Flow to Operating Cash Flow
 -0.71 -0.37 -0.18 -0.18 -0.20
Dividend Paid and CapEx Coverage Ratio
 0.49 0.60 0.68 0.68 0.67
Capital Expenditure Coverage Ratio
 0.59 0.73 0.85 0.85 0.83
Operating Cash Flow Coverage Ratio
 0.12 0.13 0.14 0.15 0.15
Operating Cash Flow to Sales Ratio
 0.33 0.35 0.34 0.36 0.31
Free Cash Flow Yield
-7.56%-4.50%-2.49%-2.88%-2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.06 19.54 16.24 16.80 19.22
Price-to-Sales (P/S) Ratio
 3.06 2.82 2.43 2.24 2.47
Price-to-Book (P/B) Ratio
 1.82 1.63 1.42 1.27 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.22 -22.23 -40.17 -34.73 -39.68
Price-to-Operating Cash Flow Ratio
 9.39 8.17 7.15 6.21 8.03
Price-to-Earnings Growth (PEG) Ratio
 1.92 -9.26 0.85 -6.11 -1.29
Price-to-Fair Value
 1.82 1.63 1.42 1.27 1.53
Enterprise Value Multiple
 12.44 11.76 10.68 10.51 12.07
Enterprise Value
 35.07B 32.12B 28.22B 25.41B 26.48B
EV to EBITDA
 12.44 11.76 10.68 10.51 12.07
EV to Sales
 5.78 5.43 4.85 4.63 4.52
EV to Free Cash Flow
 -24.94 -42.73 -79.97 -71.82 -72.62
EV to Operating Cash Flow
 17.69 15.71 14.23 12.83 14.69
Tangible Book Value Per Share
 34.38 34.41 33.23 31.95 31.13
Shareholders’ Equity Per Share
 44.27 44.34 43.23 42.01 41.25
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.03 0.02 0.06
Revenue Per Share
 26.28 25.68 25.29 23.85 25.49
Net Income Per Share
 4.01 3.71 3.79 3.18 3.27
Tax Burden
 0.96 0.95 0.95 0.96 0.93
Interest Burden
 0.60 0.59 0.62 0.59 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.12 2.39 2.24 2.71 2.36
Currency in USD