Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap4.83B
Enterprise Value7.91B
Trailing P/E17.66
Forward P/E15.21
OGS
(NYSE)ONE Gas, Inc.
$76.43-- (--)
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ONE Gas (OGS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.08
Forward Price/Sales2.02
Price/Book (mrq)1.37
Price/Tangible Book (mrq)1.54
Price/OCF (ttm)10.11
PEG Ratio1.41
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.40
EV/Earnings28.92
EV/EBITDA10.07
EV/EBIT16.82
EV/FCF-36.03
Stock Price
Current price, 52-week range, and moving averages
Current Price$76.43
1-Day Change-0.43%
52-Week High$90.78
52-Week Low$70.97
52-Week Change6.04%
YTD Change-1.28%
1-Year Change3.77%
50-Day MA$83.07
200-Day MA$81.71
Avg Volume (30 day)690.95K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding63.20M
Book Value per Share$55.78
Net Cash per Share$-48.68
FCF per Share$-3.47
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$87.83
Target Upside/Downside14.92%
Analyst ConsensusBuy
Analyst Count7
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin55.73%
EBITDA Margin (ttm)33.79%
EBIT Margin (ttm)20.24%
Operating Margin (ttm)20.08%
Pretax Margin (ttm)14.25%
Profit Margin (ttm)11.77%
FCF Margin (ttm)-9.44%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)7.76%
Return on Assets (ttm)3.10%
Return on Invested Capital (ttm)5.88%
Return on Capital Employed (ttm)6.34%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.32B
Gross Profit1.30B
Operating Income466.56M
Pretax Income331.28M
Net Income273.48M
EBITDA785.18M
EBIT470.27M
Diluted EPS$4.47
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow477.69M
Capital Expenditures697.16M
Free Cash Flow-219.47M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth2.81%
Dividend Growth1.50%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)8.83B
Cash & Securities (mrq)22.99M
Net Cash (mrq)-3.08B
Net Cash per Share$-48.68
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)3.10B
Working Capital (mrq)-605.64M
Total Equity (mrq)3.53B
Book Value per Share$55.78
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.57
Quick Ratio (mrq)0.41
Debt/Equity (mrq)0.88
Debt/EBITDA (ttm)3.95
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.70
Dividend Yield3.53%
Payout Ratio (Earnings)60.47%
Payout Ratio (FCF)70.39%
Dividend Growth (YoY)1.50%
Years of Dividend Growth11
Ex-Dividend DateMay 18, 2026
Pay DateJun 2, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.66%
FCF Yield-4.54%
Buyback Yield-4.35%
Total Shareholder Yield-0.82%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.97
Piotroski F-Score6/9
Dividend Score78.33
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$71.70
Lynch Upside/Downside-6.19%
Graham Number$74.86
Graham Upside/Downside-2.05%
Frequently Asked Questions About ONE Gas Statistics
What are the key financial metrics for OGS?
ONE Gas, Inc. (OGS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is OGS's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether ONE Gas is overvalued or undervalued.
How do I read OGS's profitability ratios?
ONE Gas's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do OGS's debt ratios indicate?
The financial health section shows ONE Gas's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is OGS's dividend analysis?
The dividend section covers ONE Gas's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.