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AZZ AZZ Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
Profitability
Gross margin23.9%+0.1pp23.9%-0.1pp23.9%-0.3pp24.2%0.0pp24.3%+0.1pp
Operating margin16%+0.7pp15.3%+0.5pp14.9%0.0pp14.9%-0.1pp15%-0.1pp
Net margin19.2%-0.7pp19.9%+0.2pp19.7%+3.3pp16.4%+8.2pp8.2%+3.6pp
EBITDA margin21.5%+0.7pp20.8%+0.5pp20.2%+0.1pp20.2%0.0pp20.2%+2.1pp
Free cash flow margin26.9%+0.4pp26.5%+1.0pp25.5%+1.4pp24.2%+15.7pp8.5%+3.6pp
Returns
Return on equity26.6%-0.7pp27.4%+0.1pp27.3%+3.4pp23.8%+9.1pp14.8%0.0pp
Return on assets14.3%-0.1pp14.4%+0.3pp14.1%+2.2pp11.8%+6.0pp5.8%+0.1pp
Return on invested capital10.5%+0.6pp9.9%+0.5pp9.4%-0.1pp9.6%-0.4pp9.9%-7.8pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×-0.5×
Inventory turnover11.1×0.0×11.1×+0.2×10.8×—————
Liquidity
Current ratio1.7×0.0×1.7×-0.1×1.7×+0.2×1.5×-0.2×1.7×-0.1×
Quick ratio1.2×0.0×1.2×0.0×1.2×+0.1×1.1×-0.1×1.2×-0.1×
Cash ratio0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity0.4×0.0×0.4×0.0×0.5×0.0×0.5×-0.3×0.8×0.0×
Debt-to-assets0.2×0.0×0.3×0.0×0.3×0.0×0.3×-0.1×0.4×0.0×
Net debt / EBITDA1.5×-0.2×1.7×-0.2×1.9×0.0×1.9×-0.9×2.8×+0.9×
Interest coverage4.8×+0.7×4×+0.6×3.4×+0.4×3.1×+0.2×2.9×+0.5×
Per Share
Book value per share$44.26+1.3%$43.69+1.4%$43.08+7.2%$40.19+12.8%$35.63+4.2%
Valuation
Market capitalization$4.06B+28.1%$3.17B-6.5%$3.39B+24.0%$2.73B-4.8%$2.87B+3.2%
Enterprise value$4.6B+23.1%$3.74B-6.3%$3.99B+19.7%$3.33B-11.2%$3.75B+1.7%
Price / earnings12.8×+2.9×9.9×-0.9×10.8×+0.3×10.5×-11.8×22.3×+0.3×
Price / sales2.5×+0.5×2×-0.2×2.1×+0.4×1.7×-0.1×1.8×+0.8×
Price / book3×+0.6×2.4×-0.2×2.6×+0.3×2.3×-0.5×2.7×0.0×
EV / EBITDA13×+1.8×11.1×-1.2×12.4×+1.9×10.4×-1.4×11.8×+4.4×
EV / sales2.8×+0.5×2.3×-0.2×2.5×+0.4×2.1×-0.3×2.4×+1.0×
Free cash flow yield11%-2.6pp13.5%+1.5pp12%-2.0pp14%+9.4pp4.7%-0.2pp
Earnings yield7.8%-2.3pp10.1%+0.9pp9.3%-0.2pp9.5%+5.0pp4.5%-0.1pp
Dividend yield0.6%-0.1pp0.7%+0.1pp0.6%-0.1pp0.7%-0.1pp0.8%-0.1pp
PEG ratio0.1×0.0×0.1×0.0×0.1×—————

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Questions, answered.

What are AZZ's profit margins?
AZZ (AZZ) runs a 23.9% gross margin and a 16.0% operating margin, with a 19.2% net margin.
Where do AZZ's ratios come from?
Every ratio is computed from AZZ'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.