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New Jersey Resources (NJR) Ratios
New Jersey Resources Ratios
NJR's free cash flow for Q3 2026 was $25.00M. For the 2026 fiscal year, NJR's free cash flow was decreased by $-552.78M and operating cash flow was $577.78M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.62 | 0.66 | 0.68 | 0.60 |
| Quick Ratio | 0.40 | 0.36 | 0.38 | 0.42 | 0.40 |
| Cash Ratio | 0.01 | 0.02 | 0.03 | 0.09 | 0.07 |
| Solvency Ratio | 0.10 | 0.10 | 0.09 | 0.09 | 0.06 |
| Operating Cash Flow Ratio | 0.60 | 0.48 | 0.59 | 0.29 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 1.30 | 0.88 | 1.28 | 0.64 | 0.86 |
| Net Current Asset Value | $ -4.62B | $ -4.23B | $ -4.01B | $ -3.69B | $ -3.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.50 | 0.50 | 0.50 | 0.48 |
| Debt-to-Equity Ratio | 1.58 | 1.60 | 1.65 | 1.72 | 1.69 |
| Debt-to-Capital Ratio | 0.61 | 0.62 | 0.62 | 0.63 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.57 | 0.58 | 0.58 | 0.57 |
| Financial Leverage Ratio | 3.17 | 3.17 | 3.28 | 3.45 | 3.51 |
| Debt Service Coverage Ratio | 1.33 | 0.94 | 1.10 | 0.83 | 0.75 |
| Interest Coverage Ratio | 3.39 | 3.35 | 2.44 | 4.63 | 3.83 |
| Debt to Market Cap | 0.75 | 0.72 | 0.79 | 0.80 | 0.78 |
| Interest Debt Per Share | 38.87 | 37.05 | 35.17 | 33.44 | 29.48 |
| Net Debt to EBITDA | 5.05 | 5.27 | 5.50 | 5.37 | 6.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.43% | 24.47% | 15.54% | 13.62% | 14.16% |
| EBIT Margin | 27.30% | 28.00% | 22.75% | 14.66% | 14.72% |
| EBITDA Margin | 36.59% | 37.34% | 30.79% | 19.39% | 20.39% |
| Operating Profit Margin | 21.43% | 24.47% | 15.54% | 13.62% | 14.16% |
| Pretax Profit Margin | 21.27% | 21.00% | 16.27% | 12.05% | 7.11% |
| Net Profit Margin | 16.51% | 16.24% | 13.72% | 9.43% | 5.54% |
| Continuous Operations Profit Margin | 16.51% | 16.24% | 13.72% | 9.43% | 5.54% |
| Net Income Per EBT | 77.59% | 77.34% | 84.31% | 78.30% | 77.98% |
| EBT Per EBIT | 99.27% | 85.80% | 104.73% | 88.43% | 50.22% |
| Return on Assets (ROA) | 4.43% | 4.15% | 4.05% | 4.39% | 2.06% |
| Return on Equity (ROE) | 14.03% | 13.17% | 13.30% | 15.13% | 7.23% |
| Return on Capital Employed (ROCE) | 6.41% | 7.17% | 5.23% | 7.70% | 6.45% |
| Return on Invested Capital (ROIC) | 4.72% | 5.13% | 4.14% | 5.49% | 4.58% |
| Return on Tangible Assets | 4.44% | 4.16% | 4.05% | 4.40% | 2.06% |
| Earnings Yield | 6.95% | 6.22% | 6.72% | 7.39% | 3.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.15 | 13.20 | 15.98 | 12.61 | 10.00 |
| Payables Turnover | 5.97 | 5.92 | 7.99 | 6.41 | 4.62 |
| Inventory Turnover | 6.16 | 5.67 | 7.19 | 8.56 | 8.56 |
| Fixed Asset Turnover | 0.34 | 0.32 | 0.37 | 0.60 | 0.48 |
| Asset Turnover | 0.27 | 0.26 | 0.30 | 0.47 | 0.37 |
| Working Capital Turnover Ratio | -7.47 | -5.87 | -6.20 | -7.62 | -12.95 |
| Cash Conversion Cycle | 23.86 | 30.36 | 27.90 | 14.67 | 0.20 |
| Days of Sales Outstanding | 25.79 | 27.66 | 22.83 | 28.95 | 36.51 |
| Days of Inventory Outstanding | 59.23 | 64.35 | 50.74 | 42.62 | 42.62 |
| Days of Payables Outstanding | 61.17 | 61.64 | 45.68 | 56.90 | 78.94 |
| Operating Cycle | 85.03 | 92.01 | 73.57 | 71.57 | 79.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.65 | 4.33 | 4.94 | 3.37 | 4.06 |
| Free Cash Flow Per Share | -2.39 | -1.46 | -0.64 | -2.86 | -2.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.53 | 0.58 | 0.69 | 0.45 | 0.53 |
| Capital Expenditure Coverage Ratio | 0.66 | 0.75 | 0.89 | 0.54 | 0.63 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.12 | 0.15 | 0.10 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.24 | 0.25 | 0.11 | 0.18 |
| Free Cash Flow Yield | -4.97% | -3.09% | -1.57% | -7.39% | -6.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.37 | 16.07 | 14.89 | 13.53 | 28.41 |
| Price-to-Sales (P/S) Ratio | 2.37 | 2.61 | 2.04 | 1.28 | 1.58 |
| Price-to-Book (P/B) Ratio | 2.02 | 2.12 | 1.98 | 2.05 | 2.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.13 | -32.35 | -63.66 | -13.53 | -14.34 |
| Price-to-Operating Cash Flow Ratio | 10.35 | 10.89 | 8.23 | 11.50 | 8.57 |
| Price-to-Earnings Growth (PEG) Ratio | 1.03 | 2.09 | -3.28 | 0.10 | -1.00 |
| Enterprise Value Multiple | 11.54 | 12.25 | 12.14 | 11.95 | 13.91 |
| Enterprise Value | 8.58B | 8.17B | 7.21B | 6.75B | 6.03B |
| EV to EBITDA | 11.54 | 12.25 | 12.14 | 11.95 | 13.91 |
| EV to Sales | 4.22 | 4.58 | 3.74 | 2.32 | 2.84 |
| EV to Free Cash Flow | -35.81 | -56.74 | -116.42 | -24.55 | -25.81 |
| EV to Operating Cash Flow | 18.41 | 19.11 | 15.05 | 20.87 | 15.42 |
| Tangible Book Value Per Share | 23.75 | 22.20 | 20.43 | 18.82 | 16.84 |
| Shareholders’ Equity Per Share | 23.86 | 22.31 | 20.52 | 18.91 | 16.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.16 | 0.22 | 0.22 |
| Revenue Per Share | 20.28 | 18.09 | 19.88 | 30.33 | 22.10 |
| Net Income Per Share | 3.35 | 2.94 | 2.73 | 2.86 | 1.23 |
| Tax Burden | 0.78 | 0.77 | 0.84 | 0.78 | 0.78 |
| Interest Burden | 0.78 | 0.75 | 0.72 | 0.82 | 0.48 |
| 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 | 0.00 | 0.00 |
| Income Quality | 1.39 | 1.47 | 1.81 | 1.18 | 3.32 |
Currency in USD
