AdaptHealth AHCO Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 18.8%-2.1pp | 20.9%+1.4pp | 19.5%0.0pp | 19.5%+1.4pp | |
| Net margin | -2.2%-5.0pp | 2.8%+24.0pp | -21.2%-23.6pp | 2.4%-3.9pp | |
| Returns | |||||
| Return on equity | -4.6%-10.6pp | 6%+43.6pp | -37.6%-41.0pp | 3.4%-9.5pp | |
| Return on invested capital | 1.2%-3.8pp | 5.1%+19.8pp | -14.8%-18.0pp | 3.3%-3.7pp | |
| Efficiency | |||||
| Asset turnover | 0.7×0.0× | 0.7×+0.1× | 0.7×+0.1× | 0.6×-0.1× | |
| Liquidity | |||||
| Current ratio | 1×-0.3× | 1.3×+0.1× | 1.2×-0.1× | 1.3×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 1.3×-0.1× | 1.4×-0.2× | 1.6×+0.5× | 1.1×-0.1× | |
| Net debt / EBITDA | 4.2×+1.0× | 3.2×— | —— | 4.2×-0.4× | |
| Per Share | |||||
| Book value per share | $11.24-3.1% | $11.59+6.8% | $10.85-29.9% | $15.48-0.1% | |
| Valuation | |||||
| Market capitalization | $1.36B+20.5% | $1.28B+32.1% | $969.5M-62.2% | $2.56B-21.8% | |
| Price / sales | 0.4×+0.1× | 0.4×+0.1× | 0.3×-0.6× | 0.9×-0.5× | |
| Price / book | 0.9×+0.2× | 0.8×+0.2× | 0.7×-0.5× | 1.2×-0.4× | |
| EV / EBITDA | 7.9×+2.7× | 5.2×— | —— | 8.9×-2.4× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are AdaptHealth's profit margins?
- AdaptHealth (AHCO) runs a 18.3% gross margin and a 8.0% operating margin, with a -2.4% net margin.
- Where do AdaptHealth's ratios come from?
- Every ratio is computed from AdaptHealth'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.
