NewJersey Resources Corporation

As of June 30, 2026, New Jersey Resources Corporation carries a market capitalization of 4.99B, placing it among publicly traded companies globally. Its enterprise value stands at 8.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

New Jersey Resources Corporation's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, New Jersey Resources Corporation has 101.41M shares outstanding.

As of June 30, 2026, New Jersey Resources Corporation trades at a trailing price-to-earnings ratio of 15.47. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 2.16.

As of June 30, 2026, New Jersey Resources Corporation trades at an EV/EBITDA multiple of 12.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. New Jersey Resources Corporation trades at an EV/FCF ratio of 12.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.36B versus a market cap of 4.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, New Jersey Resources Corporation maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.78, indicating elevated leverage, while an interest coverage ratio of 5.53 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, New Jersey Resources Corporation posted a return on equity (ROE) of 14.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.54, useful for judging operating efficiency across full business cycles. The company generates approximately 1.42M in revenue per employee across its workforce of 1,372.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.66 indicates how many times New Jersey Resources Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, New Jersey Resources Corporation recorded 93.55M in income tax expense. That works out to an effective tax rate of 22.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 407.19M, leaving 320.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, New Jersey Resources Corporation's stock has gained approximately 19.00% over the past 52 weeks. The 50-day moving average sits at 46.12, while the 200-day moving average is 46.98.

Over the twelve months ended June 30, 2026, New Jersey Resources Corporation generated 1.95B in revenue and converted that into 320.50M in net income, yielding earnings per share of 3.16. EBITDA reached 660.20M, while operating income came in at 481.78M.

As of June 30, 2026, New Jersey Resources Corporation holds 29.72M in cash and equivalents against 3.40B in total debt, resulting in a net debt position of 3.21B. Total book value stands at 2.31B, with working capital of -277.77M providing operational flexibility.

New Jersey Resources Corporation produced 576.78M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, New Jersey Resources Corporation posted a gross margin of 38.59, reflecting its pricing power and cost economics. The operating margin of 24.69 and net profit margin of 16.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, New Jersey Resources Corporation paid dividends of 1.64 per share. The dividend payout ratio of 51.52 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.56, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.32, meaning New Jersey Resources Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

New Jersey Resources Corporation's most recent stock split took place on March 4, 2015 with a 1:2 split ratio.

As of June 30, 2026, New Jersey Resources Corporation has an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.