Astec Industries ASTE Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 25.8%-0.7pp | 26.5%-0.3pp | 26.9%+0.1pp | 26.7%+0.8pp | 25.9%+0.8pp | |
| Operating margin | 3.7%-1.0pp | 4.7%-1.0pp | 5.7%+0.4pp | 5.3%+2.5pp | 2.8%+1.0pp | |
| Net margin | 1.7%-1.0pp | 2.8%-0.7pp | 3.5%0.0pp | 3.5%+2.4pp | 1.1%+0.8pp | |
| Returns | ||||||
| Return on equity | 3.9%-2.0pp | 5.9%-1.5pp | 7.4%+0.4pp | 7%+4.7pp | 2.3%+1.7pp | |
| Return on invested capital | 5%-0.9pp | 5.9%-1.2pp | 7.1%-1.1pp | 8.3%+4.9pp | 3.3%+1.6pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×0.0× | 1.2×0.0× | 1.1×-0.1× | 1.2×0.0× | 1.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.3×-0.1× | 2.5×-0.1× | 2.6×-0.1× | 2.7×+0.1× | 2.7×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×0.0× | 0.5×0.0× | 0.5×+0.5× | 0×0.0× | 0×-0.2× | |
| Net debt / EBITDA | 3.1×+0.4× | 2.7×+0.2× | 2.4×+3.2× | -0.8×+0.5× | -1.2×-1.9× | |
| Per Share | ||||||
| Book value per share | $29.16-1.2% | $29.51+1.0% | $29.22-0.1% | $29.25+2.9% | $28.43+1.9% | |
| Valuation | ||||||
| Market capitalization | $1.36B+52.7% | $990.98M-10.0% | $1.1B+22.7% | $897.07M+14.2% | $785.6M+2.5% | |
| Price / earnings | 52.6×-5.9× | 25.5×+2.6× | 23×+3.4× | 19.5×-32.1× | 51.7×-126× | |
| Price / sales | 0.9×+0.2× | 0.7×-0.1× | 0.8×+0.1× | 0.7×+0.1× | 0.6×0.0× | |
| Price / book | 2×+0.6× | 1.5×-0.2× | 1.6×+0.3× | 1.3×+0.1× | 1.2×0.0× | |
| EV / EBITDA | 16.8×+4.2× | 12.4×-0.1× | 12.5×+3.9× | 8.6×-2.4× | 11×-5.0× | |
| Dividend yield | 0.9%-0.5pp | 1.2%+0.1pp | 1.1%-0.2pp | 1.3%-0.2pp | 1.5%0.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Astec Industries's profit margins?
- Astec Industries (ASTE) runs a 25.8% gross margin and a 3.7% operating margin, with a 1.7% net margin.
- Where do Astec Industries's ratios come from?
- Every ratio is computed from Astec Industries'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.
