Sunday 11 October 2026 Export all SPH data to Excel Powerpack

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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
19.23% 18.84% 22.70% 18.60%

+8 more TTM periods

Piotroski F-Score
7 7 7 7
ROA
5.59% 5.53% 5.56% 4.66%
ROIC
6.83% 6.70% 6.90% 7.12%
Return on Tangible Assets
19.55% 18.09% 19.70% 19.21%
Average Days of Receivables
22.18 38.81 33.01 17.70
Free Cash Flow per Share
1.57 2.05 0.99 1.80
Free Cash Flow
104.67 136.30 65.34 117.47
Capital Expenditures
(76.75) (69.67) (64.47) (68.79)
Other line items
Cash ROIC
5.39% 6.79% 3.35% 6.49%
Accounts Receivable Turnover
16.94 9.33 11.24 21.08
Accounts Payable Turnover
16.06 12.18 8.16 13.09
Inventory Turnover
8.14 8.41 8.43 8.73
Average Days of Payables
26.39 31.98 31.92 29.16
Days of Inventory on Hand
46.81 45.26 46.20 47.74
Tax Rate
(0.01) (0.01) (0.01) (0.01)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
6.83% 7.00% 6.81% 6.73%
Share Based Compensation of Revenue
0.55% 0.55% 0.54% 0.54%
Interest Coverage
2.80 2.84 2.81 2.71
Operating CF/Net income
1.39 1.54 0.98 1.75
Depreciation/Fixed assets
0.09 0.10 0.10 0.10
Capex/Depreciation
(1.12) (0.99) (0.90) (0.95)
Revenue per Share
20.91 20.93 21.58 22.00
Operating CF per Share
2.72 3.09 1.96 2.86
Capex per Share
(1.15) (1.05) (0.97) (1.06)
Capex to Sales
0.06 0.05 0.05 0.05

Fold the line items

Columns are period end dates