What are ONE GAS's profit margins?

ONE GAS (OGS) runs a 43.4% gross margin and a 13.6% operating margin, with a 8.6% net margin.

Where do ONE GAS's ratios come from?

Every ratio is computed from ONE GAS'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.

ONE GAS OGS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Returns
Return on equity	8.1%+0.5pp	7.6%-1.1pp	8.6%-0.3pp	9%0.0pp
Return on assets	3.1%+0.3pp	2.8%-0.2pp	3%+0.2pp	2.7%-0.1pp
Return on invested capital	6.8%+0.5pp	6.2%+0.4pp	5.8%+0.7pp	5.1%-0.2pp
Liquidity
Current ratio	0.6×0.0×	0.6×+0.1×	0.5×-0.5×	1×-1.2×
Quick ratio	0.6×-0.1×	0.7×+0.1×	0.5×-0.5×	1×-1.2×
Cash ratio	0×0.0×	0.1×0.0×	0×0.0×	0×0.0×
Leverage
Debt-to-equity	0.7×0.0×	0.7×-0.4×	1.1×0.0×	1.1×-0.5×
Debt-to-assets	0.3×0.0×	0.3×-0.1×	0.4×0.0×	0.4×-0.1×
Net debt / EBITDA	3.1×+0.1×	3.1×-1.5×	4.6×-0.2×	4.7×-2.5×
Interest coverage	3.2×+0.5×	2.7×-0.6×	3.3×-1.2×	4.5×-0.6×
Per Share
Book value per share	$56.85+4.4%	$54.43+9.9%	$49.51+4.1%	$47.56+8.7%
Valuation
Market capitalization	$4.63B+18.1%	$3.92B+10.6%	$3.55B-13.8%	$4.11B-1.7%
Enterprise value	$7.06B+16.6%	$6.05B-7.6%	$6.55B-4.6%	$6.86B-13.7%
Price / earnings	17.5×-0.1×	17.6×+2.3×	15.3×-3.2×	18.6×-1.7×
Price / book	1.3×+0.1×	1.3×0.0×	1.3×-0.3×	1.6×-0.2×
EV / EBITDA	9.1×+0.4×	8.7×-1.3×	10×-1.9×	11.9×-3.5×
Free cash flow yield	-2.8%+5.8pp	-8.5%—	——	——
Earnings yield	5.7%0.0pp	5.7%-0.8pp	6.5%+1.1pp	5.4%+0.5pp
Dividend yield	3.5%-0.3pp	3.8%-0.3pp	4.1%+0.8pp	3.3%+0.3pp
PEG ratio	0.9×—	——	3.6×+1.1×	2.5×-1.5×

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Questions, answered.

What are ONE GAS's profit margins?: ONE GAS (OGS) runs a 43.4% gross margin and a 13.6% operating margin, with a 8.6% net margin.
Where do ONE GAS's ratios come from?: Every ratio is computed from ONE GAS'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.