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AZZ AZZ Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Profitability
Gross margin23.9%-0.3pp23.9%-0.3pp23.9%0.0pp24.2%+0.4pp24.3%+0.4pp
Operating margin16%+1.1pp15.3%+0.2pp14.9%-0.2pp14.9%0.0pp15%+0.2pp
Net margin19.2%+11.1pp19.9%+15.3pp19.7%+15.3pp16.4%+12.3pp8.2%+4.4pp
EBITDA margin21.5%+1.3pp20.8%+2.7pp20.2%+2.2pp20.2%+2.4pp20.2%+2.5pp
Free cash flow margin26.9%+18.5pp26.5%+21.6pp25.5%+20.7pp24.2%+18.2pp8.5%+3.0pp
Returns
Return on equity26.6%+11.9pp27.4%+12.6pp27.3%+12.9pp23.8%+9.8pp14.8%-0.6pp
Return on assets14.3%+8.5pp14.4%+8.7pp14.1%+8.7pp11.8%+6.8pp5.8%+1.2pp
Return on invested capital10.5%+0.6pp9.9%-7.8pp9.4%-8.1pp9.6%-8.0pp9.9%-8.6pp
Efficiency
Asset turnover0.7×0.0×0.7×-0.5×0.7×-0.5×0.7×-0.5×0.7×-0.5×
Inventory turnover11.1×+0.7×11.1×-6.3×10.8×—10.7×-25.4×10.4×-5.4×
Liquidity
Current ratio1.7×0.0×1.7×-0.1×1.7×-0.1×1.5×-0.3×1.7×-0.2×
Quick ratio1.2×0.0×1.2×0.0×1.2×-0.1×1.1×-0.2×1.2×-0.1×
Cash ratio0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity0.4×-0.4×0.4×-0.4×0.5×-0.5×0.5×-0.5×0.8×-0.6×
Debt-to-assets0.2×-0.2×0.3×-0.1×0.3×-0.1×0.3×-0.1×0.4×-0.1×
Net debt / EBITDA1.5×-1.2×1.7×-0.1×1.9×0.0×1.9×-0.1×2.8×+0.7×
Interest coverage4.8×+1.8×4×+1.6×3.4×+1.1×3.1×+0.9×2.9×+0.8×
Per Share
Book value per share$44.26+24.2%$43.69+27.8%$43.08+29.5%$40.19+11.1%$35.63+28.2%
Valuation
Market capitalization$4.06B+41.4%$3.17B+13.9%$3.39B+36.6%$2.73B+9.4%$2.87B+57.3%
Enterprise value$4.6B+22.7%$3.74B+1.3%$3.99B+16.8%$3.33B-3.2%$3.75B+34.0%
Price / earnings12.8×-9.5×9.9×-12.1×10.8×-9.9×10.5×-11.7×22.3×+4.3×
Price / sales2.5×+0.6×2×+1.0×2.1×+1.2×1.7×+0.8×1.8×+1.1×
Price / book3×+0.3×2.4×-0.3×2.6×+0.1×2.3×-0.3×2.7×+0.1×
EV / EBITDA13×+1.2×11.1×+3.7×12.4×+5.4×10.4×+3.3×11.8×+5.9×
EV / sales2.8×+0.4×2.3×+1.0×2.5×+1.3×2.1×+0.8×2.4×+1.3×
Free cash flow yield11%+6.3pp13.5%+8.7pp12%+6.6pp14%+7.5pp4.7%-3.5pp
Earnings yield7.8%+3.3pp10.1%+5.6pp9.3%+4.4pp9.5%+5.0pp4.5%-1.1pp
Dividend yield0.6%-0.2pp0.7%-0.2pp0.6%-0.5pp0.7%-0.5pp0.8%-0.9pp
PEG ratio0.1×-0.7×0.1×0.0×0.1×—0.1×—0.8×—

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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.