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Atmos Energy ATO Ratios & Valuation

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Operating margin135.2%+2.6pp132.6%-0.7pp133.3%+0.6pp132.7%+0.7pp132%+1.9pp
Net margin103.8%+2.2pp101.5%-0.2pp101.8%+0.5pp101.3%0.0pp101.4%+0.7pp
EBITDA margin197.5%+2.5pp195%-1.7pp196.6%+0.2pp196.5%+0.3pp196.2%+1.8pp
Free cash flow margin-141.4%-9.8pp-131.5%-1.9pp-129.6%-2.6pp-127%
Returns
Return on equity37.2%+0.4pp36.8%+0.2pp36.6%+0.3pp36.3%0.0pp36.3%0.0pp
Return on assets18%+0.2pp17.8%+0.1pp17.7%+0.1pp17.6%0.0pp17.6%0.0pp
Return on invested capital24%+0.1pp23.9%-0.1pp24%-0.1pp24.1%-0.1pp24.2%0.0pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Liquidity
Current ratio4.3×-0.3×4.6×-0.4×-0.2×5.2×-0.4×5.6×0.0×
Quick ratio4.3×-0.3×4.6×-0.4×-0.2×5.2×-0.4×5.6×0.0×
Cash ratio1.1×-0.4×1.5×-0.2×1.7×-0.1×1.8×-0.1×1.9×+0.2×
Leverage
Debt-to-equity2.7×0.0×2.7×0.0×2.7×0.0×2.7×0.0×2.6×0.0×
Debt-to-assets1.3×0.0×1.3×0.0×1.3×0.0×1.3×0.0×1.3×0.0×
Net debt / EBITDA15.5×+0.2×15.3×+0.2×15.1×+0.1×15×+0.1×14.9×-0.2×
Interest coverage39.5×+3.6×35.9×+3.2×32.7×+2.0×30.7×+0.8×29.9×+0.5×
Per Share
Book value per share$342.97+2.1%$336.02+1.7%$330.37+1.5%$325.56+1.1%$321.93+1.6%
Valuation
Market capitalization$109.93B+5.8%$103.91B+5.6%$98.44B+6.3%$92.56B+8.5%$85.31B+8.4%
Enterprise value$146.37B+5.5%$138.74B+5.2%$131.87B+5.8%$124.68B+7.2%$116.3B+6.7%
Price / earnings88.7×+1.1×87.6×+1.7×85.9×+2.2×83.7×+4.3×79.3×+3.6×
Price / sales23×+0.8×22.2×+0.4×21.8×+0.7×21.2×+1.1×20.1×+1.0×
Price / book7.8×+0.2×7.6×+0.2×7.4×+0.3×7.2×+0.4×6.8×+0.3×
EV / EBITDA62.1×+1.2×60.9×+1.3×59.6×+1.4×58.1×+2.2×55.9×+1.6×
EV / sales30.7×+1.0×29.7×+0.4×29.3×+0.7×28.6×+1.1×27.4×+1.0×
Free cash flow yield-24.5%-0.9pp-23.7%+0.1pp-23.8%+0.2pp-24%
Earnings yield18%-0.2pp18.3%-0.4pp18.7%-0.5pp19.1%-1.2pp20.3%-0.9pp
Dividend yield8.3%-0.2pp8.5%-0.2pp8.7%-0.3pp8.9%-0.5pp9.5%-0.4pp
PEG ratio5.9×-0.3×6.2×+0.2×+0.4×5.6×+0.9×4.7×+0.7×

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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.