New Jersey Resources NJR Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 23.8%-6.1pp | 23.2%-5.0pp | 25%-0.5pp | 29.3%+7.6pp | 30%+8.2pp | |
| Net margin | 15.7%-4.4pp | 15.2%-3.1pp | 16.5%+0.4pp | 19.6%+6.0pp | 20%+5.6pp | |
| EBITDA margin | 32.8%-5.8pp | 32.1%-5.5pp | 34.3%-0.5pp | 38.2%+7.2pp | 38.6%+7.6pp | |
| Free cash flow margin | 27.8%+4.7pp | 21.2%+2.3pp | 21.8%-0.7pp | 21.9%-2.8pp | 23.1%-3.4pp | |
| Returns | ||||||
| Return on equity | 13.3%-4.5pp | 13.7%-1.5pp | 14.6%+0.8pp | 18%+6.6pp | 17.8%+5.9pp | |
| Return on assets | 4.5%-1.5pp | 4.3%-0.4pp | 4.6%+0.3pp | 5.9%+2.3pp | 6%+2.1pp | |
| Return on invested capital | 6.8%-1.8pp | 6.4%-0.7pp | 6.8%+0.2pp | 8.3%+2.6pp | 8.6%+2.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.9×0.0× | 0.8×-0.1× | 0.7×+0.1× | 0.8×+0.2× | 0.9×+0.2× | |
| Quick ratio | 1.1×+0.1× | 0.9×0.0× | 0.7×+0.1× | 0.7×+0.1× | 1.1×+0.2× | |
| Cash ratio | 0.2×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×0.0× | 1.5×0.0× | 1.5×0.0× | 1.5×-0.1× | 1.3×-0.1× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 4.9×+0.8× | 5.5×+0.4× | 5.2×-0.2× | 4.4×-1.6× | 4.1×-1.8× | |
| Interest coverage | 3.9×-0.7× | 3.8×0.0× | 4×+0.4× | 4.6×+1.6× | 4.7×+1.7× | |
| Per Share | ||||||
| Book value per share | $26.10+6.3% | $24.42+6.1% | $23.73+7.1% | $24.15+11.5% | $24.55+11.6% | |
| Valuation | ||||||
| Market capitalization | $5.54B+12.6% | $4.65B-0.2% | $4.83B+3.5% | $4.53B+7.7% | $4.92B+17.2% | |
| Enterprise value | $9.02B+10.3% | $8.46B+3.4% | $8.46B+5.2% | $8.07B+8.6% | $8.17B+11.9% | |
| Price / earnings | 16.2×+4.4× | 14.2×+0.2× | 14.4×-1.7× | 11×-6.8× | 11.9×-5.0× | |
| Price / sales | 2.5×+0.2× | 2.2×-0.4× | 2.4×-0.2× | 2.2×-0.3× | 2.4×-0.1× | |
| Price / book | 2.1×+0.1× | 1.9×-0.1× | 2×-0.1× | 1.9×-0.1× | 2×+0.1× | |
| EV / EBITDA | 12.6×+2.4× | 12.2×+0.3× | 12.1×-0.7× | 10.1×-3.8× | 10.2×-3.5× | |
| EV / sales | 4.1×+0.2× | 3.9×-0.6× | 4.2×-0.3× | 3.8×-0.4× | 3.9×-0.3× | |
| Free cash flow yield | 10.9%+1.2pp | 9.8%+2.4pp | 9.2%+0.5pp | 10.1%-0.1pp | 9.7%-1.1pp | |
| Earnings yield | 6.2%-2.3pp | 7%-0.1pp | 6.9%+0.7pp | 9.1%+3.5pp | 8.4%+2.5pp | |
| Dividend yield | 3.4%-0.2pp | 3.9%+0.3pp | 3.7%+0.2pp | 3.9%+0.1pp | 3.5%-0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are New Jersey Resources's profit margins?
- New Jersey Resources (NJR) runs a 32.2% gross margin and a 23.8% operating margin, with a 15.7% net margin.
- Where do New Jersey Resources's ratios come from?
- Every ratio is computed from New Jersey Resources'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.
