ArcBest ARCB Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 2.5%-3.4pp | 5.8%+2.0pp | 3.9%-3.9pp | 7.8%+0.5pp | |
| EBITDA margin | 6.7%-2.7pp | 9.4%+2.2pp | 7.2%-3.4pp | 10.6%0.0pp | |
| Free cash flow margin | 2.8%+1.3pp | 1.5%-0.8pp | 2.3%-4.1pp | 6.4%-0.6pp | |
| Returns | |||||
| Return on invested capital | 6%-6.8pp | 12.8%+3.6pp | 9.2%-13.6pp | 22.8%+2.7pp | |
| Efficiency | |||||
| Asset turnover | 1.6×-0.1× | 1.7×-0.1× | 1.8×-0.4× | 2.2×+0.2× | |
| Liquidity | |||||
| Current ratio | 1×-0.1× | 1×-0.2× | 1.3×0.0× | 1.3×+0.2× | |
| Quick ratio | 1×-0.1× | 1×-0.2× | 1.3×0.0× | 1.3×+0.2× | |
| Cash ratio | 0.2×0.0× | 0.2×-0.2× | 0.4×+0.2× | 0.2×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 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× | |
| Net debt / EBITDA | 1.3×+0.6× | 0.7×+0.2× | 0.6×0.0× | 0.5×-0.1× | |
| Interest coverage | 8×-19.2× | 27.2×+8.2× | 19×-32.1× | 51.1×+20.0× | |
| Per Share | |||||
| Book value per share | $56.50+2.4% | $55.18+9.4% | $50.43+11.7% | $45.15+30.1% | |
| Valuation | |||||
| Market capitalization | $1.67B-23.5% | $2.18B-23.4% | $2.85B+66.7% | $1.71B-42.2% | |
| Enterprise value | $2.03B-17.7% | $2.47B-18.4% | $3.03B+52.0% | $1.99B-38.2% | |
| Price / sales | 0.4×-0.1× | 0.5×-0.1× | 0.6×+0.3× | 0.3×-0.4× | |
| Price / book | 1.3×-0.4× | 1.7×-0.6× | 2.3×+0.8× | 1.5×-1.7× | |
| EV / EBITDA | 7.6×+1.3× | 6.3×-3.2× | 9.5×+5.8× | 3.7×-4.3× | |
| EV / sales | 0.5×-0.1× | 0.6×-0.1× | 0.7×+0.3× | 0.4×-0.5× | |
| Free cash flow yield | 6.8%+4.0pp | 2.9%-0.7pp | 3.6%-15.2pp | 18.9%+9.9pp | |
| Dividend yield | 0.7%+0.1pp | 0.5%+0.1pp | 0.4%-0.2pp | 0.6%+0.4pp |
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.