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Astec Industries ASTE Return on invested capital

Return on invested capital at other companies

Caterpillar logo
CaterpillarCAT
18.2%-5.9pp
Terex logo
TerexTEX
4.4%-7.3pp
Deere & Company logo
Deere & CompanyDE
9.2%-1.8pp
Alamo Group logo
Alamo GroupALG
9.2%-1.7pp
Arcosa logo
ArcosaACA
7.2%+3.6pp
Construction Partners logo
Construction PartnersROAD
8.4%+2.0pp

Other financials

Income statement

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Revenue$396.3M+20.3%
Gross profit$99.1M+7.3%
Operating income$9.0M-56.1%
Net income$1.3M-90.9%
EPS (diluted)$0.06-90.3%

Balance sheet

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Cash & equivalents$75.0M-19.0%
Total debt$376.7M+2,630%
Total equity$678.1M+3.8%
Total assets$1.4B+35.3%

Cash flow

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Operating cash flow$40.7M+98.5%
CapEx$8.1M+108%
Free cash flow$32.6M+96.4%

Valuation

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Market cap$1.36B+52.7%
Enterprise value$1.66B+105%
P/E52.6×-5.9×
P/S0.9×+0.2×

Profitability

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Gross margin25.8%-0.1pp
Operating margin3.7%+0.9pp
Net margin1.7%+0.6pp
FCF margin-9.1%-52.3pp

Returns & leverage

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Return on equity3.9%+1.5pp
Debt / equity0.6×+0.5×
Current ratio2.3×-0.3×

Where this comes from

Calculated from Astec Industries’s reported figures.

Based on trailing twelve months.

The official record: Astec Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astec Industries's return on invested capital?
Astec Industries (ASTE) reported return on invested capital of 5% in Q1 2026.
How has Astec Industries's return on invested capital changed year-over-year?
Astec Industries's return on invested capital increased by 50.3% year-over-year, from 3.3% to 5%.
What is the long-term trend for Astec Industries's return on invested capital?
Over 4 years (2020 to 2025), Astec Industries's return on invested capital has grown at a -6.4% compound annual growth rate (CAGR), from 7.7% to 5.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.