ONE GAS OGS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Returns | ||||||
| Return on equity | 8.2%+0.1pp | 8.1%+0.5pp | 8.5%+0.6pp | 8.2%+0.1pp | 8.1%-0.2pp | |
| Return on invested capital | 6.8%-0.3pp | 6.8%+0.5pp | 6.9%+1.2pp | 7.1%+1.3pp | 7.1%+1.4pp | |
| Liquidity | ||||||
| Current ratio | 0.6×0.0× | 0.6×0.0× | 0.5×0.0× | 0.5×+0.1× | 0.6×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | 0.7×-0.1× | 0.7×-0.1× | |
| Net debt / EBITDA | 3.1×+0.2× | 3.1×+0.1× | 3.1×-0.5× | 2.9×-0.4× | 2.9×-0.4× | |
| Per Share | ||||||
| Book value per share | $55.78+5.6% | $56.85+4.4% | $52.55+6.7% | $52.67+5.9% | $52.85+6.1% | |
| Valuation | ||||||
| Market capitalization | $5.4B+19.3% | $4.63B+18.1% | $4.86B+15.0% | $4.41B+21.8% | $4.53B+26.2% | |
| Price / earnings | 19.7×+1.1× | 17.5×-0.1× | 19×-0.5× | 17.8×+1.5× | 18.6×+2.9× | |
| Price / book | 1.5×+0.1× | 1.3×+0.1× | 1.5×0.0× | 1.4×+0.1× | 1.4×+0.2× | |
| EV / EBITDA | 10×+0.9× | 9.1×+0.4× | 9.6×-0.3× | 8.8×+0.1× | 9.1×+0.3× | |
| Dividend yield | 3%-0.3pp | 3.5%-0.3pp | 3.3%-0.3pp | 3.5%-0.5pp | 3.4%-0.7pp |
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.
