Sunday 11 October 2026 Export all SPH data to Excel Powerpack

Suburban Propane Partners, L.P.

Suburban Propane Partners, L.P.’s revenue for fiscal 2025 (year ended September 2025) was $1.4 billion, up 7.94% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 13.0%, free cash flow fell 38.7% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years.

17.09 0.05 −0.29%

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Market cap: $1.1B
P/E: 8.7×
Fwd P/E: 9.8×
Dividend yield: 7.61%
F-score: 7/9
Altman Z: n/a
Beneish M: −2.61
Dividend safety: 68/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
Piotroski F-Score Full definition →	—	5	6	4	5	7	6	4	5	7
P/E ratio Full definition →	144.78	41.19	18.73	21.10	16.61	7.79	6.81	8.24	15.60	11.30
P/S ratio Full definition →	1.94	1.34	1.07	1.16	0.92	0.75	0.63	0.71	0.87	0.85
P/FCF ratio Full definition →	16.24	11.28	7.86	7.41	5.58	4.78	5.25	5.49	11.08	10.34
P/Operating CF Full definition →	70.58	39.88	27.15	24.14	25.12	21.03	19.25	17.55	31.37	29.03
Beneish M-Score Full definition →	(2.90)	(2.51)	(2.68)	(3.06)	(2.91)	(2.43)	(2.36)	(2.90)	(2.71)	(2.61)
P/B ratio Full definition →	2.87	2.87	2.92	3.46	2.80	2.26	1.91	1.86	2.11	2.03
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	68
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.08	2.41	2.00	2.12	2.00	1.61	1.35	1.54	1.78	1.69
EV/EBITDA Full definition →	14.62	11.14	9.50	9.90	8.64	6.53	7.63	8.16	9.91	8.71
EV/Operating CF Full definition →	20.44	17.45	12.79	11.86	10.61	9.16	9.18	9.77	14.70	13.02
EV/FCF Full definition →	25.74	20.29	14.67	13.61	12.22	10.31	11.16	11.91	22.68	20.65
Quick Ratio Full definition →	0.44	0.33	0.35	0.29	0.24	0.27	0.27	0.23	0.23	0.23
Current Ratio Full definition →	0.72	0.66	0.72	0.57	0.47	0.63	0.57	0.53	0.51	0.55
Net Debt/EBITDA Full definition →	5.40	4.95	4.41	4.51	4.70	3.50	4.05	4.40	5.07	4.35
Debt/Assets Full definition →	53.65%	58.59%	59.73%	61.40%	59.11%	54.49%	51.21%	52.33%	53.25%	52.77%
Debt/Equity Full definition →	1.73	2.30	2.54	2.90	3.34	2.63	2.17	2.17	2.21	2.02
Asset Turnover Full definition →	0.44	0.53	0.63	0.62	0.55	0.63	0.72	0.65	0.58	0.63
Operating CF/Net income Full definition →	10.90	4.31	2.75	3.30	3.45	1.85	1.58	1.82	2.17	1.75
Capex/Depreciation Full definition →	(0.25)	(0.18)	(0.22)	(0.24)	(0.24)	(0.24)	(0.67)	(0.65)	(0.84)	(0.95)
Interest Coverage Full definition →	1.20	1.71	2.04	1.97	1.88	3.13	3.40	2.82	2.30	2.71
ROE Full definition →	1.80%	6.03%	14.62%	14.96%	15.46%	31.17%	30.27%	23.71%	13.57%	18.60%
ROA Full definition →	0.61%	1.71%	3.58%	3.35%	3.00%	5.99%	6.72%	5.66%	3.27%	4.66%
ROIC Full definition →	2.98%	4.41%	5.66%	5.72%	5.59%	8.67%	8.21%	7.47%	6.10%	7.12%
Return on Tangible Assets Full definition →	2.11%	6.11%	13.02%	12.84%	12.96%	26.57%	32.34%	24.64%	14.68%	19.21%
Average Days of Receivables Full definition →	18.77	20.18	19.36	17.09	18.27	20.21	19.09	17.29	18.27	17.70
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	5.85%	4.83%	4.93%	5.60%	5.95%	5.75%	5.45%	6.41%	6.77%	6.73%
Intangible Assets out of Total Assets Full definition →	0.60	0.61	0.60	0.61	0.58	0.56	0.55	0.54	0.54	0.54
Share Based Compensation of Revenue Full definition →	0.00%	0.61%	0.61%	0.83%	0.83%	0.78%	0.75%	0.58%	0.62%	0.54%
Graham Net Nets Full definition →	(0.70)	(0.93)	(1.01)	(0.99)	(1.55)	(1.50)	(1.50)	(1.54)	(1.36)	(1.26)
Graham Number Full definition →	7.75	11.32	15.02	13.13	11.33	17.34	19.78	19.28	14.84	18.47
Earnings Yield Full definition →	0.69%	2.43%	5.34%	4.74%	6.02%	12.83%	14.68%	12.14%	6.41%	8.85%
Free Cash Flow Yield Full definition →	6.16%	8.86%	12.73%	13.49%	17.92%	20.90%	19.06%	18.20%	9.02%	9.67%
Revenue per Share Full definition →	17.16	19.40	21.84	20.45	17.78	20.55	23.75	22.39	20.64	22.00
Operating CF per Share Full definition →	2.58	2.68	3.42	3.66	3.36	3.61	3.49	3.53	2.50	2.86
Capex per Share Full definition →	(0.53)	(0.38)	(0.44)	(0.47)	(0.44)	(0.40)	(0.62)	(0.63)	(0.88)	(1.06)
Free Cash Flow per Share Full definition →	2.05	2.30	2.98	3.19	2.92	3.21	2.87	2.89	1.62	1.80
Cash per Share Full definition →	0.61	0.05	0.08	0.04	0.05	0.09	0.06	0.06	0.05	0.01
Shareholders Equity per Share Full definition →	11.62	9.03	8.02	6.84	5.82	6.78	7.87	8.56	8.51	9.19
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.62	9.03	8.02	6.84	5.82	6.78	7.87	8.56	8.51	9.19
Free Cash Flow Full definition →	125.00	140.83	183.40	197.57	181.75	201.19	181.35	184.73	104.09	117.47
Working Capital Full definition →	(57.75)	(70.87)	(61.27)	(92.69)	(128.56)	(107.04)	(131.76)	(143.82)	(148.58)	(136.55)
Capital Expenditures Full definition →	(32.42)	(22.99)	(27.02)	(29.21)	(27.61)	(25.36)	(39.20)	(40.51)	(56.49)	(68.79)
Net Current Asset Value Full definition →	(1,426.77)	(1,478.81)	(1,449.61)	(1,451.08)	(1,568.91)	(1,446.20)	(1,431.34)	(1,560.12)	(1,568.16)	(1,531.43)
EV/EBIT Full definition →	35.58	22.23	17.03	17.83	15.84	9.73	9.81	10.63	13.79	11.76
Capex to Sales Full definition →	0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.05
Price to Operating Income Full definition →	22.45	12.35	9.12	9.71	7.23	4.51	4.61	4.91	6.74	5.89
Other line items
Depreciation/Fixed assets Full definition →	0.17	0.18	0.19	0.19	0.20	0.18	0.10	0.10	0.10	0.10
Cash ROIC Full definition →	6.34%	7.70%	10.46%	11.95%	11.53%	12.99%	11.49%	10.63%	5.91%	6.49%
Accounts Receivable Turnover Full definition →	18.40	19.88	19.63	19.41	19.30	20.33	20.03	19.55	19.79	21.08
Accounts Payable Turnover Full definition →	10.77	13.44	15.41	14.43	11.59	13.65	19.16	15.69	12.88	13.09
Inventory Turnover Full definition →	7.78	9.67	10.55	10.02	8.33	8.93	11.06	9.17	8.91	8.73
Average Days of Payables Full definition →	32.56	29.60	23.57	23.83	30.49	29.45	18.03	24.77	28.70	29.16
Days of Inventory on Hand Full definition →	45.73	40.75	36.41	31.49	44.67	46.47	34.30	38.24	38.74	47.74
Average Receivables Full definition →	56.87	59.74	68.49	65.32	57.39	63.41	74.95	73.11	67.07	67.96
Average Payables Full definition →	33.60	35.47	38.46	36.17	33.04	35.58	37.17	37.61	40.55	43.05
Average Inventory Full definition →	46.52	49.29	56.17	52.07	45.95	54.34	64.36	64.37	58.63	64.58
Average Assets Full definition →	2,384.01	2,226.79	2,136.24	2,049.77	2,022.80	2,049.49	2,077.73	2,187.10	2,271.62	2,284.52
Average Common Equity Full definition →	803.28	630.61	523.40	458.83	393.11	393.90	461.48	521.94	546.71	572.82

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