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Atmos Energy ATO Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Operating margin35.9%+2.7pp33.2%0.0pp33.2%+0.2pp33%-0.3pp33.3%-0.6pp
Net margin27.6%+1.9pp25.7%+0.2pp25.5%+0.4pp25%-0.3pp25.3%-0.6pp
EBITDA margin51.5%+2.9pp48.6%-0.2pp48.8%+0.2pp48.6%-0.4pp49%-1.3pp
Free cash flow margin-40.8%-5.7pp-35.1%-1.2pp-33.9%-2.4pp-31.5%-0.6pp-31%+2.2pp
Returns
Return on equity9.6%+0.4pp9.2%-0.1pp9.3%+0.3pp9.1%-0.1pp9.2%+0.2pp
Return on assets4.7%+0.3pp4.4%0.0pp4.5%+0.1pp4.4%-0.1pp4.5%+0.1pp
Return on invested capital6.1%+0.3pp5.9%-0.1pp5.9%-0.1pp6%-0.1pp6.1%+0.1pp
Efficiency
Asset turnover0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Liquidity
Current ratio-0.1×1.1×+0.4×0.8×-0.6×1.4×0.0×1.3×-0.2×
Quick ratio-0.1×1.1×+0.4×0.8×-0.6×1.4×0.0×1.3×-0.2×
Cash ratio0.1×-0.2×0.3×+0.1×0.1×-0.5×0.6×+0.2×0.5×0.0×
Leverage
Debt-to-equity0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA3.8×-0.1×0.0×+0.3×3.7×+0.1×3.6×-0.1×
Interest coverage11.6×+1.0×10.6×+1.5×9.1×+0.9×8.2×+0.2×+0.6×
Per Share
Book value per share$88.84+2.6%$86.63+2.6%$84.44+1.7%$83.05+1.4%$81.89+1.1%
Valuation
Market capitalization$30.56B+12.7%$27.11B-1.1%$27.41B+10.3%$24.85B+1.3%$24.54B+13.4%
Enterprise value$40.16B+10.1%$36.47B-0.2%$36.55B+10.2%$33.18B+2.0%$32.53B+9.9%
Price / earnings22.7×+1.0×21.7×-1.2×22.9×+1.4×21.5×-0.1×21.6×+1.6×
Price / sales6.3×+0.7×5.6×-0.3×5.8×+0.5×5.4×-0.1×5.5×+0.3×
Price / book+0.2×1.9×-0.1×+0.2×1.9×0.0×1.9×+0.2×
EV / EBITDA16×+0.6×15.4×-0.5×15.9×+1.2×14.8×0.0×14.8×+0.7×
EV / sales8.2×+0.7×7.5×-0.3×7.8×+0.6×7.2×-0.1×7.3×+0.2×
Free cash flow yield-6.5%-0.2pp-6.3%-0.5pp-5.8%0.0pp-5.9%-0.2pp-5.7%+0.8pp
Earnings yield4.4%-0.2pp4.6%+0.2pp4.4%-0.3pp4.7%0.0pp4.6%-0.4pp
Dividend yield2%-0.2pp2.1%+0.1pp2%-0.1pp2.2%0.0pp2.1%-0.2pp
PEG ratio1.2×-0.2×1.4×-0.1×1.5×-0.2×1.7×+0.1×1.6×+0.4×

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Questions, answered.

What are Atmos Energy's profit margins?
Atmos Energy (ATO) runs a 75.1% gross margin and a 35.9% operating margin, with a 27.6% net margin.
Where do Atmos Energy's ratios come from?
Every ratio is computed from Atmos Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.