Sunday 11 October 2026
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Suburban Propane Partners, L.P.
SPH Utilities Utilities Regulated Gas
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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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 5 | 6 | 4 | 5 | 7 | 6 | 4 | 5 | 7 |
P/E ratio |
144.78 | 41.19 | 18.73 | 21.10 | 16.61 | 7.79 | 6.81 | 8.24 | 15.60 | 11.30 |
P/S ratio |
1.94 | 1.34 | 1.07 | 1.16 | 0.92 | 0.75 | 0.63 | 0.71 | 0.87 | 0.85 |
P/FCF ratio |
16.24 | 11.28 | 7.86 | 7.41 | 5.58 | 4.78 | 5.25 | 5.49 | 11.08 | 10.34 |
P/Operating CF |
70.58 | 39.88 | 27.15 | 24.14 | 25.12 | 21.03 | 19.25 | 17.55 | 31.37 | 29.03 |
Beneish M-Score |
(2.90) | (2.51) | (2.68) | (3.06) | (2.91) | (2.43) | (2.36) | (2.90) | (2.71) | (2.61) |
P/B ratio |
2.87 | 2.87 | 2.92 | 3.46 | 2.80 | 2.26 | 1.91 | 1.86 | 2.11 | 2.03 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 68 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.08 | 2.41 | 2.00 | 2.12 | 2.00 | 1.61 | 1.35 | 1.54 | 1.78 | 1.69 |
EV/EBITDA |
14.62 | 11.14 | 9.50 | 9.90 | 8.64 | 6.53 | 7.63 | 8.16 | 9.91 | 8.71 |
EV/Operating CF |
20.44 | 17.45 | 12.79 | 11.86 | 10.61 | 9.16 | 9.18 | 9.77 | 14.70 | 13.02 |
EV/FCF |
25.74 | 20.29 | 14.67 | 13.61 | 12.22 | 10.31 | 11.16 | 11.91 | 22.68 | 20.65 |
Quick Ratio |
0.44 | 0.33 | 0.35 | 0.29 | 0.24 | 0.27 | 0.27 | 0.23 | 0.23 | 0.23 |
Current Ratio |
0.72 | 0.66 | 0.72 | 0.57 | 0.47 | 0.63 | 0.57 | 0.53 | 0.51 | 0.55 |
Net Debt/EBITDA |
5.40 | 4.95 | 4.41 | 4.51 | 4.70 | 3.50 | 4.05 | 4.40 | 5.07 | 4.35 |
Debt/Assets |
53.65% | 58.59% | 59.73% | 61.40% | 59.11% | 54.49% | 51.21% | 52.33% | 53.25% | 52.77% |
Debt/Equity |
1.73 | 2.30 | 2.54 | 2.90 | 3.34 | 2.63 | 2.17 | 2.17 | 2.21 | 2.02 |
Asset Turnover |
0.44 | 0.53 | 0.63 | 0.62 | 0.55 | 0.63 | 0.72 | 0.65 | 0.58 | 0.63 |
Operating CF/Net income |
10.90 | 4.31 | 2.75 | 3.30 | 3.45 | 1.85 | 1.58 | 1.82 | 2.17 | 1.75 |
Capex/Depreciation |
(0.25) | (0.18) | (0.22) | (0.24) | (0.24) | (0.24) | (0.67) | (0.65) | (0.84) | (0.95) |
Interest Coverage |
1.20 | 1.71 | 2.04 | 1.97 | 1.88 | 3.13 | 3.40 | 2.82 | 2.30 | 2.71 |
| 1.80% | 6.03% | 14.62% | 14.96% | 15.46% | 31.17% | 30.27% | 23.71% | 13.57% | 18.60% | |
| 0.61% | 1.71% | 3.58% | 3.35% | 3.00% | 5.99% | 6.72% | 5.66% | 3.27% | 4.66% | |
ROIC |
2.98% | 4.41% | 5.66% | 5.72% | 5.59% | 8.67% | 8.21% | 7.47% | 6.10% | 7.12% |
Return on Tangible Assets |
2.11% | 6.11% | 13.02% | 12.84% | 12.96% | 26.57% | 32.34% | 24.64% | 14.68% | 19.21% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.00% | 0.61% | 0.61% | 0.83% | 0.83% | 0.78% | 0.75% | 0.58% | 0.62% | 0.54% |
Graham Net Nets |
(0.70) | (0.93) | (1.01) | (0.99) | (1.55) | (1.50) | (1.50) | (1.54) | (1.36) | (1.26) |
Graham Number |
7.75 | 11.32 | 15.02 | 13.13 | 11.33 | 17.34 | 19.78 | 19.28 | 14.84 | 18.47 |
Earnings Yield |
0.69% | 2.43% | 5.34% | 4.74% | 6.02% | 12.83% | 14.68% | 12.14% | 6.41% | 8.85% |
Free Cash Flow Yield |
6.16% | 8.86% | 12.73% | 13.49% | 17.92% | 20.90% | 19.06% | 18.20% | 9.02% | 9.67% |
Revenue per Share |
17.16 | 19.40 | 21.84 | 20.45 | 17.78 | 20.55 | 23.75 | 22.39 | 20.64 | 22.00 |
Operating CF per Share |
2.58 | 2.68 | 3.42 | 3.66 | 3.36 | 3.61 | 3.49 | 3.53 | 2.50 | 2.86 |
Capex per Share |
(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 |
2.05 | 2.30 | 2.98 | 3.19 | 2.92 | 3.21 | 2.87 | 2.89 | 1.62 | 1.80 |
Cash per Share |
0.61 | 0.05 | 0.08 | 0.04 | 0.05 | 0.09 | 0.06 | 0.06 | 0.05 | 0.01 |
Shareholders Equity per Share |
11.62 | 9.03 | 8.02 | 6.84 | 5.82 | 6.78 | 7.87 | 8.56 | 8.51 | 9.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.62 | 9.03 | 8.02 | 6.84 | 5.82 | 6.78 | 7.87 | 8.56 | 8.51 | 9.19 |
Free Cash Flow |
125.00 | 140.83 | 183.40 | 197.57 | 181.75 | 201.19 | 181.35 | 184.73 | 104.09 | 117.47 |
Working Capital |
(57.75) | (70.87) | (61.27) | (92.69) | (128.56) | (107.04) | (131.76) | (143.82) | (148.58) | (136.55) |
Capital Expenditures |
(32.42) | (22.99) | (27.02) | (29.21) | (27.61) | (25.36) | (39.20) | (40.51) | (56.49) | (68.79) |
Net Current Asset Value |
(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 |
35.58 | 22.23 | 17.03 | 17.83 | 15.84 | 9.73 | 9.81 | 10.63 | 13.79 | 11.76 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 |
Price to Operating Income |
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 |
0.17 | 0.18 | 0.19 | 0.19 | 0.20 | 0.18 | 0.10 | 0.10 | 0.10 | 0.10 |
Cash ROIC |
6.34% | 7.70% | 10.46% | 11.95% | 11.53% | 12.99% | 11.49% | 10.63% | 5.91% | 6.49% |
Accounts Receivable Turnover |
18.40 | 19.88 | 19.63 | 19.41 | 19.30 | 20.33 | 20.03 | 19.55 | 19.79 | 21.08 |
Accounts Payable Turnover |
10.77 | 13.44 | 15.41 | 14.43 | 11.59 | 13.65 | 19.16 | 15.69 | 12.88 | 13.09 |
Inventory Turnover |
7.78 | 9.67 | 10.55 | 10.02 | 8.33 | 8.93 | 11.06 | 9.17 | 8.91 | 8.73 |
Average Days of Payables |
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 |
45.73 | 40.75 | 36.41 | 31.49 | 44.67 | 46.47 | 34.30 | 38.24 | 38.74 | 47.74 |
Average Receivables |
56.87 | 59.74 | 68.49 | 65.32 | 57.39 | 63.41 | 74.95 | 73.11 | 67.07 | 67.96 |
Average Payables |
33.60 | 35.47 | 38.46 | 36.17 | 33.04 | 35.58 | 37.17 | 37.61 | 40.55 | 43.05 |
Average Inventory |
46.52 | 49.29 | 56.17 | 52.07 | 45.95 | 54.34 | 64.36 | 64.37 | 58.63 | 64.58 |
Average Assets |
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 |
803.28 | 630.61 | 523.40 | 458.83 | 393.11 | 393.90 | 461.48 | 521.94 | 546.71 | 572.82 |
Columns are period end dates