Market cap
$4,955 Mln
Revenue (TTM)
$2,312 Mln
P/E Ratio
17.6
P/B Ratio
1.4
Div. Yield
3.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -50.51 | -2.86 | -0.78 | -3.94 | 6.72 |
| EBIT | -58.69 | 4.06 | 7.12 | 8.34 | 9.02 |
| Net Profit | -63.62 | 46.12 | 16.35 | 8.44 | 7.05 |
| EPS | -63.59 | 39.88 | 10.61 | 4.27 | 3.84 |
| Book Value | -- | -- | 4.68 | 6.08 | 6.16 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 18.32 | 17.07 | 20.49 | 19.13 | 19.51 |
| Net Margin
| -- | 10.02 | 12.47 | -- | -- |
| Return on equity
| 8.10 | 8.46 | 8.26 | 8.07 | 7.59 |
| Return on Capital
| 3.87 | 3.81 | -- | 3.98 | 3.64 |
| Return on Assets
| 2.90 | 2.86 | 2.90 | 2.98 | 2.75 |
| Debt to Equity (x)
| -- | -- | 0.66 | 0.99 | 1.07 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONE Gas (OGS)
|
--
|
3.98
|
3.64
|
3.98
|
3.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
8.26
Lower than Peers by 0.59
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONE Gas (OGS)
|
8.26
|
8.07
|
7.59
|
8.64
|
8.99
|
|
Peer Median
|
8.85
|
--
|
--
|
--
|
--
|
ROA
2.90
Lower than Peers by 0.32
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONE Gas (OGS)
|
2.90
|
2.98
|
2.75
|
2.97
|
2.74
|
|
Peer Median
|
3.22
|
--
|
--
|
--
|
--
|
EBIT Margin
20.49
Lower than Peers by 1.74
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONE Gas (OGS)
|
20.49
|
19.13
|
19.51
|
16.32
|
13.41
|
|
Peer Median
|
22.23
|
--
|
--
|
--
|
--
|
Net Margin
12.47
Lower than Peers by 1.12
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONE Gas (OGS)
|
12.47
|
10.88
|
10.70
|
9.75
|
8.62
|
|
Peer Median
|
13.59
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONE Gas (OGS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.78
Lower than Peers by 2.42
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONE Gas (OGS)
|
-0.78
|
0.17
|
-0.12
|
-0.08
|
0.43
|
|
Peer Median
|
1.64
|
--
|
--
|
--
|
--
|
EBIT Growth
7.12
Lower than Peers by 5.96
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONE Gas (OGS)
|
7.12
|
14.22
|
5.01
|
11.94
|
12.61
|
|
Peer Median
|
13.08
|
--
|
--
|
--
|
--
|
Net Profit Growth
16.35
Lower than Peers by 0.40
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONE Gas (OGS)
|
16.35
|
18.57
|
-3.62
|
4.28
|
7.42
|
|
Peer Median
|
16.75
|
--
|
--
|
--
|
--
|
EPS Growth
10.61
Lower than Peers by 0.59
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONE Gas (OGS)
|
10.61
|
0.12
|
-0.06
|
0.02
|
0.06
|
|
Peer Median
|
11.19
|
--
|
--
|
--
|
--
|
Book Value Growth
6.36
Lower than Peers by 0.10
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONE Gas (OGS)
|
6.36
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.45
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.66
Lower than Peers by 0.25
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONE Gas (OGS)
|
0.66
|
0.99
|
1.07
|
1.10
|
1.25
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.30
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONE Gas (OGS)
|
0.30
|
0.30
|
0.30
|
0.32
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.48
Lower than Peers by 0.18
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONE Gas (OGS)
|
0.48
|
0.60
|
0.64
|
0.52
|
1.02
|
|
Peer Median
|
0.67
|
--
|
--
|
--
|
--
|
Quick Ratio
0.30
Lower than Peers by 0.23
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONE Gas (OGS)
|
0.30
|
0.42
|
0.46
|
0.34
|
0.74
|
|
Peer Median
|
0.53
|
--
|
--
|
--
|
--
|
Interest Coverage
3.58
Higher than Peers by 0.30
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONE Gas (OGS)
|
3.58
|
3.25
|
2.76
|
3.36
|
4.46
|
|
Peer Median
|
3.28
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.85
Lower than Peers by 2.86
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONE Gas (OGS)
|
10.85
|
21.31
|
22.18
|
14.83
|
21.48
|
|
Peer Median
|
13.71
|
--
|
--
|
--
|
--
|
Asset Turnover
0.23
Lower than Peers by 0.00
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONE Gas (OGS)
|
0.23
|
0.27
|
0.26
|
0.31
|
0.32
|
|
Peer Median
|
0.23
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONE Gas (OGS)
|
--
|
73.67
|
71.34
|
69.73
|
63.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONE Gas (OGS)
|
--
|
96.33
|
72.24
|
67.23
|
54.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONE Gas (OGS)
|
--
|
88.38
|
75.28
|
70.98
|
58.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONE Gas (OGS)
|
--
|
81.62
|
68.30
|
65.98
|
59.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
17.56
Lower than Peers by 0.46
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONE Gas (OGS)
|
17.56
|
17.77
|
17.84
|
15.36
|
18.61
|
|
Peer Median
|
18.01
|
--
|
--
|
--
|
--
|
Price / Book Value
1.45
Lower than Peers by 0.31
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONE Gas (OGS)
|
1.45
|
1.36
|
1.28
|
1.28
|
1.60
|
|
Peer Median
|
1.75
|
--
|
--
|
--
|
--
|
Dividend Yield
3.32
Higher than Peers by 0.30
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONE Gas (OGS)
|
3.32
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.03
|
--
|
--
|
--
|
--
|
EV/EBITDA
10.71
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONE Gas (OGS)
|
10.71
|
10.31
|
10.31
|
9.90
|
12.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4,955
Higher than Peers by 4,346
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONE Gas (OGS)
|
4,955
|
--
|
--
|
--
|
--
|
|
Peer Median
|
609
|
--
|
--
|
--
|
--
|