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Spire Inc (SR)
NYSE:SR
US Market
SR
Spire
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Spire (SR) Ratios

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Spire Ratios

SR's free cash flow for Q3 2026 was $0.06. For the 2026 fiscal year, SR's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.37 0.32 0.45 0.61 0.68
Quick Ratio
 0.27 0.21 0.30 0.45 0.50
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 186.66K 0.07 0.07 0.06 0.06
Operating Cash Flow Ratio
 285.44K 0.23 0.54 0.25 0.02
Short-Term Operating Cash Flow Coverage
 405.37K 0.32 0.92 0.39 0.04
Net Current Asset Value
$ -3.96K$ -7.37B$ -6.85B$ -6.30B$ -5.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.45 0.44 0.46 0.43
Debt-to-Equity Ratio
 2.03 1.55 1.47 1.63 1.55
Debt-to-Capital Ratio
 0.67 0.61 0.60 0.62 0.61
Long-Term Debt-to-Capital Ratio
 0.62 0.50 0.53 0.55 0.51
Financial Leverage Ratio
 3.93 3.42 3.36 3.54 3.58
Debt Service Coverage Ratio
 3.09 0.38 0.61 0.50 0.40
Interest Coverage Ratio
 1.87 2.57 2.43 2.25 3.41
Debt to Market Cap
 <0.01 1.09 1.24 1.57 1.32
Interest Debt Per Share
 4.53 93.05 88.48 93.88 86.10
Net Debt to EBITDA
 <0.01 6.28 6.03 6.80 6.83
Profitability Margins
Gross Profit Margin
32.70%78.11%37.88%33.30%37.53%
EBIT Margin
21.04%21.62%19.70%16.58%18.17%
EBITDA Margin
34.35%33.67%30.43%26.13%28.97%
Operating Profit Margin
19.71%21.16%18.83%15.70%18.57%
Pretax Profit Margin
10.84%13.38%11.94%9.61%12.72%
Net Profit Margin
21.62%10.97%9.68%8.16%10.04%
Continuous Operations Profit Margin
9.08%10.97%9.68%8.16%10.04%
Net Income Per EBT
199.45%81.99%81.04%84.86%78.94%
EBT Per EBIT
54.99%63.26%63.40%61.23%68.52%
Return on Assets (ROA)
3891136.19%2.35%2.31%2.11%2.19%
Return on Equity (ROE)
21.42%8.02%7.76%7.46%7.83%
Return on Capital Employed (ROCE)
4180290.17%5.80%5.33%4.89%5.28%
Return on Invested Capital (ROIC)
3110059.20%3.96%3.90%3.67%3.56%
Return on Tangible Assets
4495810.03%2.61%2.59%2.38%2.48%
Earnings Yield
11.14%5.70%6.65%7.32%6.81%
Efficiency Ratios
Receivables Turnover
 8.67M 7.52 8.96 8.59 3.41
Payables Turnover
 8.78M 2.18 6.79 7.03 2.22
Inventory Turnover
 8.14M 1.92 6.10 6.36 3.25
Fixed Asset Turnover
 284.21K 0.32 0.36 0.41 0.37
Asset Turnover
 180.01K 0.21 0.24 0.26 0.22
Working Capital Turnover Ratio
 -3.84 -1.85 -3.22 -3.70 -4.17
Cash Conversion Cycle
 <0.01 71.58 46.79 47.92 55.07
Days of Sales Outstanding
 <0.01 48.55 40.74 42.51 106.92
Days of Inventory Outstanding
 <0.01 190.21 59.80 57.36 112.22
Days of Payables Outstanding
 <0.01 167.18 53.75 51.95 164.07
Operating Cycle
 <0.01 238.76 100.54 99.87 219.14
Cash Flow Ratios
Operating Cash Flow Per Share
 10.32 9.88 16.26 8.38 1.06
Free Cash Flow Per Share
 -3.44 -5.89 0.91 -4.23 -9.56
CapEx Per Share
 13.76 15.77 15.35 12.62 10.62
Free Cash Flow to Operating Cash Flow
 -0.33 -0.60 0.06 -0.50 -9.04
Dividend Paid and CapEx Coverage Ratio
 0.60 0.52 0.87 0.53 0.08
Capital Expenditure Coverage Ratio
 0.75 0.63 1.06 0.66 0.10
Operating Cash Flow Coverage Ratio
 83.85K 0.11 0.19 0.09 0.01
Operating Cash Flow to Sales Ratio
 0.24 0.23 0.35 0.17 0.03
Free Cash Flow Yield
-4.11%-7.22%1.35%-7.48%-15.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.28 18.57 15.05 13.66 14.68
Price-to-Sales (P/S) Ratio
 1.94 1.93 1.46 1.11 1.47
Price-to-Book (P/B) Ratio
 1.37M 1.41 1.17 1.02 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.31 -13.85 73.87 -13.36 -6.52
Price-to-Operating Cash Flow Ratio
 8.09 8.25 4.14 6.75 58.93
Price-to-Earnings Growth (PEG) Ratio
 0.10 4.10 1.71 -5.41 -0.72
Price-to-Fair Value
 1.37M 1.41 1.17 1.02 1.15
Enterprise Value Multiple
 5.66 12.00 10.81 11.06 11.92
Enterprise Value
 4.93B 10.00B 8.53B 7.71B 7.59B
EV to EBITDA
 5.66 12.00 10.81 11.06 11.92
EV to Sales
 1.94 4.04 3.29 2.89 3.45
EV to Free Cash Flow
 -24.31 -29.04 166.99 -34.67 -15.27
EV to Operating Cash Flow
 8.10 17.31 9.35 17.51 138.04
Tangible Book Value Per Share
 <0.01 38.02 36.89 33.57 31.92
Shareholders’ Equity Per Share
 <0.01 57.94 57.62 55.57 54.20
Tax and Other Ratios
Effective Tax Rate
 0.16 0.18 0.19 0.15 0.21
Revenue Per Share
 42.99 42.33 46.22 50.79 42.28
Net Income Per Share
 9.29 4.64 4.47 4.14 4.25
Tax Burden
 1.99 0.82 0.81 0.85 0.79
Interest Burden
 0.52 0.62 0.61 0.58 0.70
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
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.11 2.13 3.64 2.02 0.25
Currency in USD