Archrock AROC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 66.3%+4.4pp | 65.8%+5.4pp | 64%+5.6pp | 62.8%+5.7pp | 61.9%+5.5pp | |
| Net margin | 21.4%+5.1pp | 21.6%+6.8pp | 18.4%+5.1pp | 17.2%+4.0pp | 16.4%+3.8pp | |
| EBITDA margin | 57.1%+7.5pp | 56.8%+9.3pp | 52.9%+8.1pp | 50.7%+6.2pp | 49.6%+5.4pp | |
| Returns | ||||||
| Return on equity | 22.7%+4.5pp | 22.9%+7.2pp | 19.6%+6.0pp | 20.1%+4.2pp | 18.1%+3.3pp | |
| Return on assets | 7.8%+1.7pp | 7.9%+2.6pp | 6.5%+2.0pp | 6.5%+1.3pp | 6.1%+1.2pp | |
| Return on invested capital | 12%+2.1pp | 12%+3.3pp | 10.3%+2.7pp | 10.5%+1.6pp | 9.9%+1.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Inventory turnover | 5×-0.4× | 5.1×-0.2× | 5.3×0.0× | 5.4×+0.2× | 5.4×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.4×-0.1× | 1.5×+0.3× | 1.6×+0.3× | 1.8×+0.3× | 1.5×+0.2× | |
| Quick ratio | 0.9×-0.1× | 1×+0.2× | 1×+0.2× | 1.3×+0.4× | 1×+0.2× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.6×-0.1× | 1.6×0.0× | 1.8×+0.1× | 1.9×+0.1× | 1.7×-0.1× | |
| Debt-to-assets | 0.5×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | 2.8×-1.0× | 2.9×-1.2× | 3.4×-1.2× | 3.8×+0.4× | 3.8×+0.3× | |
| Interest coverage | 3.6×+0.5× | 3.6×+0.7× | 3.2×+0.5× | 3.1×+0.4× | 3×+0.5× | |
| Per Share | ||||||
| Book value per share | $8.70+12.4% | $8.53+4.7% | $8.13+4.7% | $8.04+39.1% | $7.74+35.6% | |
| Valuation | ||||||
| Market capitalization | $6.1B+32.4% | $4.56B+4.7% | $4.63B+47.9% | $4.37B+40.3% | $4.61B+51.9% | |
| Enterprise value | $8.48B+22.7% | $6.99B+6.3% | $7.19B+33.9% | $6.99B+47.6% | $6.91B+49.9% | |
| Price / earnings | 18.8×-4.0× | 14.2×-11.2× | 17.4×-4.1× | 18.9×-3.6× | 22.7×-0.8× | |
| Price / sales | 4×+0.3× | 3.1×-0.7× | 3.2×+0.3× | 3.2×+0.3× | 3.7×+0.8× | |
| Price / book | 4×+0.6× | 3.1×-0.2× | 3.3×+0.8× | 3.1×-0.4× | 3.4×0.0× | |
| EV / EBITDA | 9.8×-1.5× | 8.3×-3.7× | 9.5×-1.6× | 10.2×+0.1× | 11.3×+1.1× | |
| EV / sales | 5.6×0.0× | 4.7×-1.0× | 5×+0.1× | 5.2×+0.7× | 5.6×+1.1× | |
| Earnings yield | 5.3%+0.9pp | 7.1%+3.1pp | 5.7%+1.1pp | 5.3%+0.8pp | 4.4%+0.1pp | |
| Dividend yield | 2.4%-0.2pp | 3.1%+0.6pp | 2.9%-0.4pp | 2.9%-0.3pp | 2.6%-0.7pp | |
| PEG ratio | 0.3×-0.1× | 0.2×-0.2× | 0.2×-0.1× | 0.3×+0.1× | 0.4×+0.2× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Archrock's ratios come from?
- Every ratio is computed from Archrock'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.
