Where do MDU Resources Group's ratios come from?

Every ratio is computed from MDU Resources Group'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.

MDU Resources Group MDU Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	16.2%+0.7pp	15.5%+0.7pp	14.8%—	——	——
Net margin	10.5%+0.3pp	10.2%+1.1pp	9%—	——	——
EBITDA margin	27.8%+1.3pp	26.5%+0.7pp	25.8%—	——	——
Free cash flow margin	-20.2%-4.3pp	-15.8%-12.8pp	-3%—	——	——
Returns
Return on equity	6.7%-0.3pp	7%+1.1pp	5.9%-1.6pp	7.5%-1.7pp	9.2%-0.9pp
Return on assets	2.6%0.0pp	2.6%+0.4pp	2.2%-0.7pp	2.9%-0.7pp	3.5%-0.2pp
Return on invested capital	5.2%+0.1pp	5.2%+0.2pp	4.9%—	——	——
Efficiency
Asset turnover	0.2×0.0×	0.3×0.0×	0.2×—	——	——
Liquidity
Current ratio	0.8×-0.1×	0.8×+0.1×	0.8×0.0×	0.7×-0.1×	0.9×-0.1×
Quick ratio	0.8×0.0×	0.8×+0.1×	0.7×0.0×	0.7×-0.1×	0.8×-0.1×
Cash ratio	0.1×0.0×	0×-0.1×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	0.9×-0.1×	1×+0.1×	0.9×+0.1×	0.8×0.0×	0.8×0.0×
Debt-to-assets	0.3×0.0×	0.4×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	5.1×-0.3×	5.4×+0.7×	4.7×—	——	——
Interest coverage	2.6×-0.1×	2.7×+0.1×	2.6×—	——	——
Per Share
Book value per share	$14.03+3.9%	$13.51+1.8%	$13.26-0.4%	$13.31-0.5%	$13.38+1.8%
Valuation
Market capitalization	$4.23B+6.1%	$3.99B+9.6%	$3.64B+7.9%	$3.37B-2.4%	$3.46B-6.0%
Enterprise value	$6.78B+1.6%	$6.67B+12.8%	$5.92B+7.7%	$5.49B-1.7%	$5.59B-2.9%
Price / earnings	22.4×+1.4×	21×-0.6×	21.5×+5.9×	15.6×+2.5×	13.2×+0.1×
Price / sales	2.3×+0.2×	2.1×+0.2×	1.9×—	——	——
Price / book	1.5×0.0×	1.4×+0.1×	1.3×+0.1×	1.2×0.0×	1.3×-0.1×
EV / EBITDA	13.5×+0.1×	13.4×+1.2×	12.2×—	——	——
EV / sales	3.8×+0.2×	3.6×+0.4×	3.2×—	——	——
Free cash flow yield	-8.6%-1.2pp	-7.4%-5.9pp	-1.6%—	——	——
Earnings yield	4.5%-0.3pp	4.8%+0.1pp	4.6%-1.7pp	6.4%-1.2pp	7.6%-0.1pp
Dividend yield	2.6%-0.1pp	2.7%-0.2pp	2.9%-0.2pp	3.1%+0.1pp	3%+0.2pp

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Questions, answered.

Where do MDU Resources Group's ratios come from?: Every ratio is computed from MDU Resources Group'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.