Spire Statistics
Total Valuation
Spire has a market cap or net worth of $4.87 billion. The enterprise value is $10.10 billion.
Important Dates
The last earnings date was Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
Spire has 59.04 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 59.04M |
| Shares Outstanding | 59.04M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 94.58% |
| Float | 57.56M |
Valuation Ratios
The trailing PE ratio is 18.86 and the forward PE ratio is 16.00. Spire's PEG ratio is 1.79.
| PE Ratio | 18.86 |
| Forward PE | 16.00 |
| PS Ratio | 1.95 |
| Forward PS | 1.68 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.42 |
| PEG Ratio | 1.79 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.36 |
| EV / Sales | 4.08 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 18.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.32 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | n/a |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 5.98% |
| Revenue Per Employee | $708,150 |
| Profits Per Employee | $73,377 |
| Employee Count | 3,497 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, Spire has paid $59.70 million in taxes.
| Income Tax | 59.70M |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has increased by +14.81% in the last 52 weeks. The beta is 0.68, so Spire's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +14.81% |
| 50-Day Moving Average | 85.77 |
| 200-Day Moving Average | 78.11 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 432,907 |
Short Selling Information
The latest short interest is 2.45 million, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 5.44 |
Income Statement
In the last 12 months, Spire had revenue of $2.48 billion and earned $256.60 million in profits. Earnings per share was $4.37.
| Revenue | 2.48B |
| Gross Profit | 1.03B |
| Operating Income | 539.50M |
| Pretax Income | 331.40M |
| Net Income | 256.60M |
| EBITDA | 837.70M |
| EBIT | 539.50M |
| Earnings Per Share (EPS) | $4.37 |
Full Income StatementBalance Sheet
The company has $5.70 million in cash and $5.24 billion in debt, giving a net cash position of -$5.23 billion or -$88.64 per share.
| Cash & Cash Equivalents | 5.70M |
| Total Debt | 5.24B |
| Net Cash | -5.23B |
| Net Cash Per Share | -$88.64 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 53.32 |
| Working Capital | -1.74B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $578.00 million and capital expenditures -$922.40 million, giving a free cash flow of -$344.40 million.
| Operating Cash Flow | 578.00M |
| Capital Expenditures | -922.40M |
| Free Cash Flow | -344.40M |
| FCF Per Share | -$5.83 |
Full Cash Flow StatementMargins
Gross margin is 41.54%, with operating and profit margins of 21.79% and 10.97%.
| Gross Margin | 41.54% |
| Operating Margin | 21.79% |
| Pretax Margin | 13.38% |
| Profit Margin | 10.97% |
| EBITDA Margin | 33.83% |
| EBIT Margin | 21.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.14, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | $3.14 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 72.77% |
| Buyback Yield | -4.26% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 5.27% |
| FCF Yield | -7.08% |
Dividend DetailsAnalyst Forecast
The average price target for Spire is $85.91, which is 4.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.91 |
| Price Target Difference | 4.22% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 3.20% |
| EPS Growth Forecast (5Y) | 9.63% |
Stock ForecastsStock Splits
The last stock split was on March 8, 1994. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 8, 1994 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |