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