Advantage Solutions Inc. ADV Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Free cash flow margin | 1.6%-0.8pp | 2.4%-2.9pp | 5.3%+2.8pp | 2.5%-0.1pp | |
| Efficiency | |||||
| Asset turnover | 1.2×+0.2× | 1×+0.1× | 1×+0.3× | 0.7×+0.1× | |
| Liquidity | |||||
| Current ratio | 2.2×+0.3× | 2×+0.1× | 1.9×-0.1× | 1.9×+0.2× | |
| Quick ratio | 2.2×+0.3× | 2×+0.1× | 1.9×-0.1× | 1.9×+0.2× | |
| Cash ratio | 0.6×+0.1× | 0.4×+0.2× | 0.3×0.0× | 0.2×0.0× | |
| Leverage | |||||
| Debt-to-assets | 0.6×+0.1× | 0.6×+0.1× | 0.5×0.0× | 0.5×+0.1× | |
| Valuation | |||||
| Market capitalization | $559.73M+5.9% | $936.6M-20.7% | $1.18B+77.7% | $664.94M-74.0% | |
| Enterprise value | $1.96B-5.9% | $2.47B-16.4% | $2.95B+11.9% | $2.64B-41.0% | |
| Price / sales | 0.2×0.0× | 0.3×0.0× | 0.3×+0.1× | 0.2×-0.5× | |
| EV / sales | 0.5×0.0× | 0.7×-0.1× | 0.8×0.0× | 0.7×-0.5× | |
| Free cash flow yield | 21.8%+11.4pp | 9.1%-8.5pp | 17.6%+3.7pp | 13.9%+10.2pp |
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.
