ONE GAS OGS Ratios & Valuation
| 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 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× | |
| Leverage | |||||
| Debt-to-equity | 0.7×0.0× | 0.7×-0.4× | 1.1×0.0× | 1.1×-0.5× | |
| Net debt / EBITDA | 3.1×+0.1× | 3.1×-1.5× | 4.6×-0.2× | 4.7×-2.5× | |
| 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% | |
| 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× | |
| Dividend yield | 3.5%-0.3pp | 3.8%-0.3pp | 4.1%+0.8pp | 3.3%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
