Arcosa ACA Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 22.5%+2.4pp | 20%+0.8pp | 19.2%+0.9pp | 18.3%+0.9pp | |
| Operating margin | 11.7%+4.0pp | 7.7%-1.7pp | 9.4%-6.1pp | 15.6%+10.3pp | |
| Net margin | 7.4%+3.5pp | 3.9%-3.0pp | 6.9%-4.1pp | 11%+7.5pp | |
| EBITDA margin | 19.6%+4.3pp | 15.3%-1.0pp | 16.3%-6.1pp | 22.4%+10.1pp | |
| Free cash flow margin | 6.3%-6.2pp | 12.5%+9.8pp | 2.7%— | —— | |
| Returns | |||||
| Return on equity | 8.2%+4.0pp | 4.3%-2.8pp | 7%-4.8pp | 11.9%+8.3pp | |
| Return on assets | 4.2%+1.8pp | 2.4%-2.2pp | 4.6%-2.9pp | 7.5%+5.1pp | |
| Return on invested capital | 7.1%+2.9pp | 4.2%-2.3pp | 6.4%-3.9pp | 10.4%+6.6pp | |
| Efficiency | |||||
| Asset turnover | 0.6×0.0× | 0.6×-0.1× | 0.7×0.0× | 0.7×0.0× | |
| Inventory turnover | 6.2×+0.8× | 5.4×+0.2× | 5.2×-0.5× | 5.7×+0.1× | |
| Liquidity | |||||
| Current ratio | 2.2×+0.3× | 1.8×-0.3× | 2.1×-0.2× | 2.3×+0.2× | |
| Quick ratio | 1.5×+0.4× | 1.2×0.0× | 1.2×-0.3× | 1.5×+0.3× | |
| Cash ratio | 0.4×+0.1× | 0.4×+0.1× | 0.2×-0.2× | 0.4×+0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.6×-0.1× | 0.7×+0.5× | 0.3×0.0× | 0.3×-0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.4×+0.2× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 2.5×-1.5× | 4×+2.6× | 1.4×+0.5× | 0.9×-1.7× | |
| Interest coverage | 3×+0.2× | 2.8×-4.9× | 7.7×-3.5× | 11.3×+6.7× | |
| Per Share | |||||
| Book value per share | $53.91+8.3% | $49.76+3.9% | $47.89+6.3% | $45.04+12.1% | |
| Valuation | |||||
| Market capitalization | $5.21B+10.5% | $4.72B+17.1% | $4.03B+53.4% | $2.63B+3.2% | |
| Enterprise value | $6.58B+4.7% | $6.29B+38.4% | $4.54B+47.9% | $3.07B-3.8% | |
| Price / earnings | 25×-21.5× | 46.5×+21.2× | 25.3×+14.6× | 10.7×-25.9× | |
| Price / sales | 1.9×0.0× | 1.8×+0.1× | 1.7×+0.6× | 1.2×-0.1× | |
| Price / book | 2×0.0× | 1.9×+0.2× | 1.7×+0.5× | 1.2×-0.1× | |
| EV / EBITDA | 12×-4.0× | 16×+4.0× | 12.1×+6.0× | 6.1×-6.6× | |
| EV / sales | 2.4×-0.1× | 2.4×+0.5× | 2×+0.6× | 1.4×-0.2× | |
| Free cash flow yield | 3.4%-3.4pp | 6.8%+5.3pp | 1.5%— | —— | |
| Earnings yield | 4%+1.8pp | 2.1%-1.8pp | 4%-5.4pp | 9.4%+6.6pp | |
| Dividend yield | 0.2%0.0pp | 0.2%0.0pp | 0.2%-0.1pp | 0.4%0.0pp | |
| PEG ratio | 0.2×— | —— | —— | 0×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Arcosa's profit margins?
- Arcosa (ACA) runs a 22.8% gross margin and a 11.8% operating margin, with a 7.9% net margin.
- Where do Arcosa's ratios come from?
- Every ratio is computed from Arcosa's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
