ArcBest ARCB Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 2.4%-0.1pp | 2.5%-0.9pp | 3.4%-2.0pp | 5.4%-0.2pp | 5.6%-0.3pp | |
| EBITDA margin | 6.7%0.0pp | 6.7%-0.8pp | 7.5%-1.8pp | 9.2%0.0pp | 9.3%-0.1pp | |
| Free cash flow margin | 3.7%+0.9pp | 2.8%+0.8pp | 2%+0.2pp | 1.8%0.0pp | 1.8%+0.3pp | |
| Returns | ||||||
| Return on invested capital | 5.7%-0.4pp | 6%-0.2pp | 6.3%-4.0pp | 10.3%-1.1pp | 11.4%-1.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.7×0.0× | 1.6×0.0× | 1.6×0.0× | 1.7×-0.1× | 1.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.9×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | |
| Quick ratio | 0.9×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | |
| Cash ratio | 0.1×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | 0.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 1.5×+0.1× | 1.3×+0.2× | 1.1×+0.1× | 1×0.0× | 1×+0.3× | |
| Interest coverage | 6.9×-1.1× | 8×-4.0× | 12×-9.0× | 20.9×-3.1× | 24×-3.2× | |
| Per Share | ||||||
| Book value per share | $57.59+1.9% | $56.50-2.6% | $57.99+2.6% | $56.52+1.6% | $55.63+0.8% | |
| Valuation | ||||||
| Market capitalization | $2.19B+31.3% | $1.67B+5.2% | $1.59B-7.0% | $1.71B+4.5% | $1.63B-25.2% | |
| Enterprise value | $2.59B+27.4% | $2.03B+5.4% | $1.93B-7.5% | $2.08B+3.1% | $2.02B-18.1% | |
| Price / sales | 0.5×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | |
| Price / book | 1.7×+0.4× | 1.3×+0.1× | 1.2×-0.1× | 1.3×+0.1× | 1.3×-0.4× | |
| EV / EBITDA | 9.6×+2.0× | 7.6×+1.2× | 6.4×+0.8× | 5.6×+0.3× | 5.3×-1.0× | |
| EV / sales | 0.6×+0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | |
| Free cash flow yield | 6.9%0.0pp | 6.8%+1.7pp | 5.1%+0.9pp | 4.2%-0.3pp | 4.5%+1.6pp | |
| Dividend yield | 0.5%-0.2pp | 0.7%0.0pp | 0.7%0.0pp | 0.7%0.0pp | 0.7%+0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do ArcBest's ratios come from?
- Every ratio is computed from ArcBest'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.