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Suburban Propane (SPH) Ratios
Suburban Propane Ratios
SPH's free cash flow for Q3 2026 was $73.59M. For the 2026 fiscal year, SPH's free cash flow was decreased by $-65.99M and operating cash flow was $139.58M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 0.51 | 0.53 | 0.57 | 0.63 |
| Quick Ratio | 0.31 | 0.33 | 0.33 | 0.35 | 0.41 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Solvency Ratio | 0.11 | 0.08 | 0.11 | 0.12 | 0.14 |
| Operating Cash Flow Ratio | 0.62 | 0.52 | 0.73 | 0.72 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.51 | 6.71 | 6.87 | 7.34 |
| Net Current Asset Value | $ -1.53B | $ -1.57B | $ -1.56B | $ -1.43B | $ -1.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.59 | 0.59 | 0.58 | 0.61 |
| Debt-to-Equity Ratio | 2.22 | 2.47 | 2.43 | 2.44 | 2.93 |
| Debt-to-Capital Ratio | 0.69 | 0.71 | 0.71 | 0.71 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.67 | 0.69 | 0.69 | 0.68 | 0.72 |
| Financial Leverage Ratio | 3.84 | 4.15 | 4.16 | 4.23 | 4.82 |
| Debt Service Coverage Ratio | 3.34 | 1.96 | 2.43 | 2.85 | 3.20 |
| Interest Coverage Ratio | 2.71 | 2.30 | 2.82 | 3.40 | 3.13 |
| Debt to Market Cap | 1.00 | 1.08 | 1.19 | 1.17 | 1.19 |
| Interest Debt Per Share | 21.59 | 22.15 | 21.99 | 20.15 | 20.98 |
| Net Debt to EBITDA | 5.18 | 6.22 | 5.10 | 4.56 | 3.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.13% | 60.65% | 25.26% | 52.57% | 62.33% |
| EBIT Margin | 12.86% | 11.26% | 13.84% | 13.74% | 16.55% |
| EBITDA Margin | 17.89% | 16.31% | 18.22% | 17.66% | 24.66% |
| Operating Profit Margin | 14.40% | 12.90% | 14.47% | 13.74% | 16.55% |
| Pretax Profit Margin | 7.53% | 5.64% | 8.71% | 9.33% | 9.61% |
| Net Profit Margin | 7.44% | 5.59% | 8.66% | 9.30% | 9.53% |
| Continuous Operations Profit Margin | 7.44% | 5.59% | 8.66% | 9.30% | 9.53% |
| Net Income Per EBT | 98.75% | 99.02% | 99.46% | 99.69% | 99.10% |
| EBT Per EBIT | 52.31% | 43.74% | 60.15% | 67.92% | 58.11% |
| Return on Assets (ROA) | 4.64% | 3.26% | 5.45% | 6.64% | 5.98% |
| Return on Equity (ROE) | 17.80% | 13.56% | 22.65% | 28.08% | 28.86% |
| Return on Capital Employed (ROCE) | 10.35% | 8.71% | 10.54% | 11.48% | 12.08% |
| Return on Invested Capital (ROIC) | 10.05% | 8.47% | 10.31% | 11.24% | 11.77% |
| Return on Tangible Assets | 10.11% | 7.08% | 11.89% | 14.70% | 13.56% |
| Earnings Yield | 8.82% | 6.43% | 12.08% | 14.69% | 12.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.62 | 19.97 | 21.11 | 19.12 | 18.06 |
| Payables Turnover | 25.08 | 12.72 | 26.68 | 20.25 | 12.39 |
| Inventory Turnover | 15.32 | 9.42 | 17.28 | 10.64 | 7.86 |
| Fixed Asset Turnover | 1.77 | 1.67 | 1.81 | 2.14 | 1.84 |
| Asset Turnover | 0.62 | 0.58 | 0.63 | 0.71 | 0.63 |
| Working Capital Turnover Ratio | -10.05 | -9.08 | -10.37 | -12.58 | -10.94 |
| Cash Conversion Cycle | 26.97 | 28.32 | 24.73 | 35.36 | 37.23 |
| Days of Sales Outstanding | 17.70 | 18.27 | 17.29 | 19.09 | 20.21 |
| Days of Inventory Outstanding | 23.82 | 38.74 | 21.13 | 34.30 | 46.46 |
| Days of Payables Outstanding | 14.55 | 28.70 | 13.68 | 18.03 | 29.45 |
| Operating Cycle | 41.52 | 57.02 | 38.41 | 53.39 | 66.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.86 | 2.50 | 3.53 | 3.49 | 3.61 |
| Free Cash Flow Per Share | 1.76 | 1.57 | 2.82 | 2.79 | 3.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 1.13 | 1.77 | 1.75 | 2.13 |
| Capital Expenditure Coverage Ratio | 2.59 | 2.70 | 5.01 | 4.97 | 7.59 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.12 | 0.17 | 0.18 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.12 | 0.16 | 0.15 | 0.18 |
| Free Cash Flow Yield | 9.46% | 8.77% | 17.60% | 18.52% | 20.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.32 | 15.55 | 8.28 | 6.81 | 7.84 |
| Price-to-Sales (P/S) Ratio | 0.84 | 0.87 | 0.72 | 0.63 | 0.75 |
| Price-to-Book (P/B) Ratio | 2.02 | 2.11 | 1.88 | 1.91 | 2.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.57 | 11.40 | 5.68 | 5.40 | 4.89 |
| Price-to-Operating Cash Flow Ratio | 6.49 | 7.18 | 4.55 | 4.31 | 4.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -0.38 | -0.68 | 0.53 | 0.08 |
| Enterprise Value Multiple | 9.89 | 11.55 | 9.03 | 8.15 | 6.94 |
| Enterprise Value | 2.53B | 2.50B | 2.35B | 2.16B | 2.20B |
| EV to EBITDA | 9.89 | 11.55 | 9.03 | 8.15 | 6.94 |
| EV to Sales | 1.77 | 1.88 | 1.65 | 1.44 | 1.71 |
| EV to Free Cash Flow | 22.17 | 24.72 | 13.04 | 12.26 | 11.21 |
| EV to Operating Cash Flow | 13.61 | 15.57 | 10.44 | 9.80 | 9.73 |
| Tangible Book Value Per Share | -9.89 | -10.55 | -10.70 | -10.38 | -11.49 |
| Shareholders’ Equity Per Share | 9.19 | 8.51 | 8.56 | 7.87 | 6.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Revenue Per Share | 22.00 | 20.64 | 22.39 | 23.75 | 20.55 |
| Net Income Per Share | 1.64 | 1.15 | 1.94 | 2.21 | 1.96 |
| Tax Burden | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 |
| Interest Burden | 0.59 | 0.50 | 0.63 | 0.68 | 0.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.75 | 2.16 | 1.82 | 1.58 | 1.84 |
Currency in USD