Archrock AROC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 65.8%+5.4pp | 60.4%+5.7pp | 54.7%+4.3pp | 50.4%-3.7pp | |
| Net margin | 21.6%+6.8pp | 14.9%+4.3pp | 10.6%+5.4pp | 5.2%+1.6pp | |
| EBITDA margin | 56.8%+9.3pp | 47.4%+5.0pp | 42.4%+3.8pp | 38.6%-3.2pp | |
| Returns | |||||
| Return on equity | 22.9%+7.2pp | 15.7%+3.6pp | 12.1%+7.1pp | 5.1%+2.0pp | |
| Return on assets | 7.9%+2.6pp | 5.3%+1.3pp | 4%+2.3pp | 1.7%+0.7pp | |
| Return on invested capital | 12%+3.3pp | 8.8%+1.1pp | 7.7%+2.8pp | 4.9%-0.9pp | |
| Efficiency | |||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | 0.3×0.0× | |
| Inventory turnover | 5.1×-0.2× | 5.3×0.0× | 5.4×+0.1× | 5.3×+0.1× | |
| Liquidity | |||||
| Current ratio | 1.5×+0.3× | 1.2×-0.2× | 1.4×-0.2× | 1.6×+0.1× | |
| Quick ratio | 1×+0.2× | 0.8×-0.1× | 0.9×-0.1× | 1×+0.1× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | |||||
| Debt-to-equity | 1.6×0.0× | 1.7×-0.2× | 1.8×0.0× | 1.8×+0.1× | |
| Debt-to-assets | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | 2.9×-1.2× | 4×+0.2× | 3.8×-1.0× | 4.8×+0.1× | |
| Interest coverage | 3.6×+0.7× | 2.9×+0.6× | 2.3×+0.7× | 1.6×+0.2× | |
| Per Share | |||||
| Book value per share | $8.53+4.7% | $8.15+44.4% | $5.64+0.6% | $5.61-4.4% | |
| Valuation | |||||
| Market capitalization | $4.56B+4.7% | $4.36B+84.0% | $2.37B+71.9% | $1.38B+20.7% | |
| Enterprise value | $6.99B+6.3% | $6.57B+65.5% | $3.97B+34.8% | $2.94B+9.4% | |
| Price / earnings | 14.2×-11.2× | 25.3×+2.7× | 22.6×-8.6× | 31.1×-9.3× | |
| Price / sales | 3.1×-0.7× | 3.8×+1.4× | 2.4×+0.8× | 1.6×+0.2× | |
| Price / book | 3.1×-0.2× | 3.3×+0.6× | 2.7×+1.1× | 1.6×+0.3× | |
| EV / EBITDA | 8.3×-3.7× | 12×+2.5× | 9.4×+0.4× | 9×+0.8× | |
| EV / sales | 4.7×-1.0× | 5.7×+1.7× | 4×+0.5× | 3.5×0.0× | |
| Earnings yield | 7.1%+3.1pp | 4%-0.5pp | 4.4%+1.2pp | 3.2%+0.7pp | |
| Dividend yield | 3.1%+0.6pp | 2.5%-1.5pp | 4%-2.5pp | 6.5%-1.3pp | |
| PEG ratio | 0.2×-0.2× | 0.4×+0.2× | 0.2×-0.4× | 0.5×— |
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.
