Atmos Energy ATO Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 135.2%+3.2pp | 132.6%+2.5pp | 133.3%+8.0pp | 132.7%+15.0pp | 132%+23.6pp | |
| Net margin | 103.8%+2.4pp | 101.5%+0.9pp | 101.8%+3.6pp | 101.3%+7.5pp | 101.4%+13.6pp | |
| EBITDA margin | 197.5%+1.2pp | 195%+0.6pp | 196.6%+7.7pp | 196.5%+17.1pp | 196.2%+28.8pp | |
| Free cash flow margin | -141.4%— | -131.5%— | -129.6%— | -127%— | —— | |
| Returns | ||||||
| Return on equity | 37.2%+0.9pp | 36.8%+0.6pp | 36.6%+0.6pp | 36.3%+0.6pp | 36.3%+1.2pp | |
| Return on assets | 18%+0.5pp | 17.8%+0.3pp | 17.7%+0.5pp | 17.6%+0.8pp | 17.6%+1.4pp | |
| Return on invested capital | 24%-0.3pp | 23.9%-0.3pp | 24%+0.4pp | 24.1%+1.2pp | 24.2%+2.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 4.3×-1.3× | 4.6×-1.0× | 5×-0.4× | 5.2×0.0× | 5.6×+1.3× | |
| Quick ratio | 4.3×-1.3× | 4.6×-1.0× | 5×-0.5× | 5.2×0.0× | 5.6×+1.2× | |
| Cash ratio | 1.1×-0.8× | 1.5×-0.2× | 1.7×+0.3× | 1.8×+0.6× | 1.9×+1.3× | |
| Leverage | ||||||
| Debt-to-equity | 2.7×+0.1× | 2.7×+0.1× | 2.7×0.0× | 2.7×0.0× | 2.6×0.0× | |
| Debt-to-assets | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | |
| Net debt / EBITDA | 15.5×+0.5× | 15.3×+0.2× | 15.1×-0.3× | 15×-0.8× | 14.9×-1.4× | |
| Interest coverage | 39.5×+9.6× | 35.9×+6.6× | 32.7×+3.2× | 30.7×+0.6× | 29.9×-0.5× | |
| Per Share | ||||||
| Book value per share | $342.97+6.5% | $336.02+6.1% | $330.37+6.2% | $325.56+6.3% | $321.93+7.5% | |
| Valuation | ||||||
| Market capitalization | $109.93B+28.9% | $103.91B+32.0% | $98.44B+32.1% | $92.56B+34.7% | $85.31B+25.6% | |
| Enterprise value | $146.37B+25.9% | $138.74B+27.3% | $131.87B+26.6% | $124.68B+27.7% | $116.3B+20.9% | |
| Price / earnings | 88.7×+9.4× | 87.6×+11.9× | 85.9×+11.3× | 83.7×+12.0× | 79.3×+4.7× | |
| Price / sales | 23×+2.9× | 22.2×+3.2× | 21.8×+3.5× | 21.2×+4.4× | 20.1×+3.8× | |
| Price / book | 7.8×+1.0× | 7.6×+1.2× | 7.4×+1.1× | 7.2×+1.2× | 6.8×+0.7× | |
| EV / EBITDA | 62.1×+6.2× | 60.9×+6.6× | 59.6×+5.4× | 58.1×+4.8× | 55.9×+0.5× | |
| EV / sales | 30.7×+3.2× | 29.7×+3.3× | 29.3×+3.7× | 28.6×+4.7× | 27.4×+4.3× | |
| Free cash flow yield | -24.5%— | -23.7%— | -23.8%— | -24%— | —— | |
| Earnings yield | 18%-2.3pp | 18.3%-3.0pp | 18.7%-2.9pp | 19.1%-3.2pp | 20.3%-1.2pp | |
| Dividend yield | 8.3%-1.2pp | 8.5%-1.5pp | 8.7%-1.4pp | 8.9%-1.6pp | 9.5%-0.8pp | |
| PEG ratio | 5.9×+1.2× | 6.2×+2.2× | 6×+2.0× | 5.6×+1.5× | 4.7×-0.3× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
