Everus Construction Group ECG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 12.4%+0.7pp | 12.1%+0.2pp | 12.1%-0.1pp | 11.9%-0.3pp | 11.7%— | |
| Operating margin | 7.4%+0.7pp | 7.1%+0.4pp | 6.9%-0.2pp | 6.8%-0.3pp | 6.6%— | |
| Net margin | 5.6%+0.7pp | 5.4%+0.4pp | 5.2%-0.2pp | 5.1%-0.1pp | 5%— | |
| EBITDA margin | 8.1%+0.6pp | 7.8%+0.3pp | 7.7%-0.3pp | 7.7%-0.2pp | 7.5%— | |
| Free cash flow margin | 5.8%+2.8pp | 2.4%-1.6pp | 3.8%-1.7pp | 3.9%— | 3%— | |
| Returns | ||||||
| Return on equity | 39%+6.1pp | 38.3%+5.4pp | 35.3%+2.9pp | 33%+2.3pp | 32.9%+0.4pp | |
| Return on assets | 13.9%— | 13.4%+1.1pp | 12.5%— | —— | —— | |
| Return on invested capital | 28.1%— | 24.9%+4.7pp | 22.6%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 2.5×— | 2.5×0.0× | 2.4×— | —— | —— | |
| Inventory turnover | 72.6×-38.8× | 74×+15.9× | 64.7×-34.1× | 108.7×-628× | 111.4×— | |
| Liquidity | ||||||
| Current ratio | 1.8×0.0× | 1.8×0.0× | 1.8×+0.2× | 1.8×— | 1.8×— | |
| Quick ratio | 1.7×0.0× | 1.7×0.0× | 1.7×+0.2× | 1.7×— | 1.7×— | |
| Cash ratio | 0.4×+0.2× | 0.2×+0.1× | 0.2×+0.2× | 0.1×— | 0.1×— | |
| Leverage | ||||||
| Debt-to-equity | 0.5×-0.3× | 0.6×-0.3× | 0.6×0.0× | 0.7×— | 0.8×— | |
| Debt-to-assets | 0.2×-0.1× | 0.2×-0.1× | 0.2×0.0× | 0.2×— | 0.3×— | |
| Net debt / EBITDA | 0.2×-1.0× | 0.7×-0.6× | 0.8×-0.5× | 1.1×— | 1.3×— | |
| Interest coverage | 28.4×+9.0× | 23.5×-1.7× | 21.1×-12.5× | 25.2×-0.2× | 19.4×— | |
| Per Share | ||||||
| Book value per share | $13.42+49.0% | $12.32+48.9% | $11.21+26.0% | $10.07+4.7% | $9.01-1.1% | |
| Valuation | ||||||
| Market capitalization | $6.03B+219% | $4.36B+30.2% | $4.37B— | $3.16B— | $1.89B— | |
| Enterprise value | $6.1B+180% | $4.57B+25.8% | $4.59B— | $3.44B— | $2.18B— | |
| Price / earnings | 27×+14.5× | 21.6×-1.7× | 24.2×— | 19.1×— | 12.5×— | |
| Price / sales | 1.5×+0.9× | 1.2×0.0× | 1.3×— | 1×— | 0.6×— | |
| Price / book | 8.8×+4.7× | 6.9×-1.0× | 7.6×— | 6.1×— | 4.1×— | |
| EV / EBITDA | 19×+9.4× | 15.6×-1.3× | 17×— | 13.7×— | 9.5×— | |
| EV / sales | 1.5×+0.8× | 1.2×-0.1× | 1.3×— | 1.1×— | 0.7×— | |
| Free cash flow yield | 3.8%-1.0pp | 2.1%-1.4pp | 3.1%— | 4.1%— | 4.8%— | |
| Earnings yield | 3.7%-4.3pp | 4.6%+0.3pp | 4.1%— | 5.2%— | 8%— | |
| PEG ratio | 0.6×-0.8× | 0.5×-4.6× | 1×— | 1×— | 1.4×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Everus Construction Group's profit margins?
- Everus Construction Group (ECG) runs a 12.4% gross margin and a 7.4% operating margin, with a 5.6% net margin.
- Where do Everus Construction Group's ratios come from?
- Every ratio is computed from Everus Construction Group'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.
