Advantage Solutions Inc. ADV Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Free cash flow margin | 3.4%+1.8pp | 1.6%-0.8pp | 1.3%-0.9pp | 0%-3.6pp | 1.6%-2.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×+0.2× | 1.2×+0.2× | 1.1×+0.1× | 1.1×+0.1× | 1.1×+0.1× | |
| Liquidity | ||||||
| Current ratio | 2×0.0× | 2.2×+0.3× | 2.2×+0.3× | 2×-0.2× | 2×0.0× | |
| Quick ratio | 2×0.0× | 2.2×+0.3× | 2.2×+0.3× | 2×-0.2× | 2×0.0× | |
| Cash ratio | 0.3×+0.1× | 0.6×+0.1× | 0.5×+0.1× | 0.2×-0.1× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.6×0.0× | 0.6×+0.1× | 0.6×+0.1× | 0.6×0.0× | 0.6×+0.1× | |
| Valuation | ||||||
| Market capitalization | $559.73M+5.9% | $287.12M-69.3% | $498.7M-54.6% | $484.85M-53.3% | $485.33M-65.0% | |
| Enterprise value | $1.96B-5.9% | $1.75B-29.0% | $1.97B-24.3% | $2.06B-22.3% | $2.04B-33.3% | |
| Price / sales | 0.2×0.0× | 0.1×-0.2× | 0.1×-0.2× | 0.1×-0.1× | 0.1×-0.2× | |
| EV / sales | 0.5×0.0× | 0.5×-0.2× | 0.6×-0.1× | 0.6×-0.1× | 0.6×-0.2× | |
| Free cash flow yield | 21.8%+11.4pp | 19.2%+10.1pp | 9%+1.8pp | 0.3%-12.8pp | 11.4%+0.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Advantage Solutions Inc.'s profit margins?
- Advantage Solutions Inc. (ADV) runs a 15.0% gross margin and a -2.0% operating margin, with a -41.5% net margin.
- Where do Advantage Solutions Inc.'s ratios come from?
- Every ratio is computed from Advantage Solutions Inc.'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.
