Skip to content
Screener

Current ratio at other companies

Granite Construction logo
Granite ConstructionGVA
1.1×-0.5×
AECOM logo
AECOMACM
1.1×0.0×
Quanta Services logo
Quanta ServicesPWR
1.1×-0.3×
Fluor logo
FluorFLR
1.8×0.0×
Primoris Services logo
Primoris ServicesPRIM
1.3×+0.1×
Orion Group Holdings logo
Orion Group HoldingsORN
1.5×+0.1×

Other financials

Income statement

See full
Revenue$825.7M+91.6%
Gross profit$194.3M+105%
Operating income$137.8M+146%
Net income$96.0M+143%
EPS (diluted)$3.09+141%

Balance sheet

See full
Cash & equivalents$511.9M-19.9%
Total debt$342.5M-4.6%
Total equity$1.2B+47.7%
Total assets$2.8B+36.8%

Cash flow

See full
Operating cash flow$165.6M+95.1%
CapEx$19.6M+9.5%
Free cash flow$145.9M+118%

Valuation

See full
Market cap$18.31B+122%
Enterprise value$18.14B+129%
P/E52.8×+23.8×
P/S6.4×+2.5×

Profitability

See full
Gross margin23.3%+2.2pp
Operating margin16.9%+3.7pp
Net margin12%-0.6pp
FCF margin15.3%-6.3pp

Returns & leverage

See full
Return on equity34.8%-1.9pp
Debt / equity0.3×-0.2×

Where this comes from

Calculated from Sterling Infrastructure, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Sterling Infrastructure, Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 9:10 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000874238-26-000055

FAQ

What is Sterling Infrastructure, Inc.'s current ratio?
Sterling Infrastructure, Inc. (STRL) reported current ratio of 1.1× in Q1 2026.
How has Sterling Infrastructure, Inc.'s current ratio changed year-over-year?
Sterling Infrastructure, Inc.'s current ratio decreased by 16.4% year-over-year, from 1.3× to 1.1×.
What is the long-term trend for Sterling Infrastructure, Inc.'s current ratio?
Over 5 years (2020 to 2025), Sterling Infrastructure, Inc.'s current ratio has grown at a -2.1% compound annual growth rate (CAGR), from 1.1× to 1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Sterling Infrastructure, Inc.'s current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude