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Atmos Energy ATO Ratios & Valuation

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Operating margin135.2%+3.2pp132.6%+2.5pp133.3%+8.0pp132.7%+15.0pp132%+23.6pp
Net margin103.8%+2.4pp101.5%+0.9pp101.8%+3.6pp101.3%+7.5pp101.4%+13.6pp
EBITDA margin197.5%+1.2pp195%+0.6pp196.6%+7.7pp196.5%+17.1pp196.2%+28.8pp
Free cash flow margin-141.4%-131.5%-129.6%-127%
Returns
Return on equity37.2%+0.9pp36.8%+0.6pp36.6%+0.6pp36.3%+0.6pp36.3%+1.2pp
Return on assets18%+0.5pp17.8%+0.3pp17.7%+0.5pp17.6%+0.8pp17.6%+1.4pp
Return on invested capital24%-0.3pp23.9%-0.3pp24%+0.4pp24.1%+1.2pp24.2%+2.5pp
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×-1.3×4.6×-1.0×-0.4×5.2×0.0×5.6×+1.3×
Quick ratio4.3×-1.3×4.6×-1.0×-0.5×5.2×0.0×5.6×+1.2×
Cash ratio1.1×-0.8×1.5×-0.2×1.7×+0.3×1.8×+0.6×1.9×+1.3×
Leverage
Debt-to-equity2.7×+0.1×2.7×+0.1×2.7×0.0×2.7×0.0×2.6×0.0×
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×+0.5×15.3×+0.2×15.1×-0.3×15×-0.8×14.9×-1.4×
Interest coverage39.5×+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 / earnings88.7×+9.4×87.6×+11.9×85.9×+11.3×83.7×+12.0×79.3×+4.7×
Price / sales23×+2.9×22.2×+3.2×21.8×+3.5×21.2×+4.4×20.1×+3.8×
Price / book7.8×+1.0×7.6×+1.2×7.4×+1.1×7.2×+1.2×6.8×+0.7×
EV / EBITDA62.1×+6.2×60.9×+6.6×59.6×+5.4×58.1×+4.8×55.9×+0.5×
EV / sales30.7×+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 yield18%-2.3pp18.3%-3.0pp18.7%-2.9pp19.1%-3.2pp20.3%-1.2pp
Dividend yield8.3%-1.2pp8.5%-1.5pp8.7%-1.4pp8.9%-1.6pp9.5%-0.8pp
PEG ratio5.9×+1.2×6.2×+2.2×+2.0×5.6×+1.5×4.7×-0.3×

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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.