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National Fuel Gas Company (MX:NFG)
:NFG
Mexico Market
NFG
National Fuel Gas Company
RESEARCH TOOLSreports

National Fuel Gas Company (NFG) Ratios

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National Fuel Gas Company Ratios

MX:NFG's free cash flow for Q3 2026 was $0.43. For the 2026 fiscal year, MX:NFG's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.20 0.44 0.32 0.51 0.39
Quick Ratio
 3.07 0.35 0.25 0.41 0.30
Cash Ratio
 2.45 0.05 0.03 0.07 0.02
Solvency Ratio
 0.18 0.17 0.10 0.17 0.16
Operating Cash Flow Ratio
 2.52 1.19 0.97 1.53 0.42
Short-Term Operating Cash Flow Coverage
 0.00 2.44 1.80 4.30 1.33
Net Current Asset Value
$ -4.91B$ -5.21B$ -5.12B$ -4.90B$ -5.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.32 0.33 0.32 0.34
Debt-to-Equity Ratio
 0.91 0.92 0.98 0.90 1.29
Debt-to-Capital Ratio
 0.48 0.48 0.49 0.47 0.56
Long-Term Debt-to-Capital Ratio
 0.48 0.44 0.43 0.45 0.50
Financial Leverage Ratio
 2.66 2.82 2.92 2.79 3.80
Debt Service Coverage Ratio
 8.71 1.87 0.92 2.43 1.44
Interest Coverage Ratio
 6.81 5.22 1.51 5.73 6.25
Debt to Market Cap
 0.45 0.34 0.50 0.56 0.48
Interest Debt Per Share
 39.65 33.03 31.79 30.56 30.88
Net Debt to EBITDA
 1.53 2.14 4.01 2.21 2.24
Profitability Margins
Gross Profit Margin
49.00%66.13%42.05%39.00%41.31%
EBIT Margin
41.62%37.32%11.62%35.57%37.19%
EBITDA Margin
60.87%57.36%35.12%54.42%54.11%
Operating Profit Margin
40.42%35.72%10.78%34.74%37.26%
Pretax Profit Margin
36.16%30.47%4.49%29.51%31.23%
Net Profit Margin
26.97%22.77%3.99%21.94%25.89%
Continuous Operations Profit Margin
26.97%22.77%3.99%21.94%25.89%
Net Income Per EBT
74.58%74.71%88.84%74.35%82.92%
EBT Per EBIT
89.47%85.32%41.60%84.94%83.81%
Return on Assets (ROA)
6.46%5.95%0.93%5.76%7.17%
Return on Equity (ROE)
18.72%16.76%2.72%16.09%27.21%
Return on Capital Employed (ROCE)
10.17%10.44%2.90%10.10%13.68%
Return on Invested Capital (ROIC)
7.59%7.37%2.38%7.23%10.29%
Return on Tangible Assets
6.46%5.95%0.93%5.76%7.17%
Earnings Yield
8.65%6.20%1.39%10.01%10.06%
Efficiency Ratios
Receivables Turnover
 9.80 10.08 10.91 9.79 5.31
Payables Turnover
 8.74 4.19 6.83 8.71 7.17
Inventory Turnover
 19.29 8.59 13.62 16.27 7.44
Fixed Asset Turnover
 0.31 0.30 0.26 0.30 0.33
Asset Turnover
 0.24 0.26 0.23 0.26 0.28
Working Capital Turnover Ratio
 6.28 -3.63 -3.44 -2.76 -2.31
Cash Conversion Cycle
 14.40 -8.40 6.79 17.84 66.91
Days of Sales Outstanding
 37.23 36.21 33.45 37.30 68.78
Days of Inventory Outstanding
 18.93 42.49 26.79 22.43 49.03
Days of Payables Outstanding
 41.76 87.09 53.46 41.90 50.90
Operating Cycle
 56.16 78.70 60.24 59.74 117.81
Cash Flow Ratios
Operating Cash Flow Per Share
 13.57 12.15 11.61 13.48 8.89
Free Cash Flow Per Share
 2.37 2.07 1.47 2.48 <0.01
CapEx Per Share
 11.20 10.09 10.15 11.01 8.88
Free Cash Flow to Operating Cash Flow
 0.17 0.17 0.13 0.18 <0.01
Dividend Paid and CapEx Coverage Ratio
 1.02 1.00 0.96 1.04 0.83
Capital Expenditure Coverage Ratio
 1.21 1.21 1.14 1.22 1.00
Operating Cash Flow Coverage Ratio
 0.36 0.39 0.38 0.46 0.30
Operating Cash Flow to Sales Ratio
 0.51 0.48 0.55 0.57 0.37
Free Cash Flow Yield
2.81%2.24%2.42%4.77%0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.49 16.12 71.77 9.99 9.94
Price-to-Sales (P/S) Ratio
 3.16 3.67 2.86 2.19 2.57
Price-to-Book (P/B) Ratio
 1.99 2.70 1.95 1.61 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
 35.63 44.65 41.29 20.96 8.10K
Price-to-Operating Cash Flow Ratio
 6.14 7.60 5.22 3.85 6.92
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.03 -0.86 -0.62 0.18
Price-to-Fair Value
 1.99 2.70 1.95 1.61 2.71
Enterprise Value Multiple
 6.73 8.53 12.16 6.24 6.99
Enterprise Value
 10.25B 11.15B 8.30B 7.38B 8.27B
EV to EBITDA
 6.73 8.53 12.16 6.24 6.99
EV to Sales
 4.09 4.90 4.27 3.39 3.78
EV to Free Cash Flow
 46.12 59.56 61.64 32.48 11.90K
EV to Operating Cash Flow
 8.06 10.14 7.79 5.97 10.18
Tangible Book Value Per Share
 41.80 34.13 30.97 32.24 22.69
Shareholders’ Equity Per Share
 41.86 34.19 31.03 32.30 22.75
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.11 0.26 0.17
Revenue Per Share
 26.71 25.17 21.19 23.69 23.91
Net Income Per Share
 7.20 5.73 0.84 5.20 6.19
Tax Burden
 0.75 0.75 0.89 0.74 0.83
Interest Burden
 0.87 0.82 0.39 0.83 0.84
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
 <0.01 <0.01 0.01 <0.01 <0.01
Income Quality
 1.88 2.12 13.75 2.59 1.44
Currency in USD