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Debt-to-equity at other companies

Granite Construction logo
Granite ConstructionGVA
1.4×+0.5×
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AECOMACM
1.5×+0.1×
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Quanta ServicesPWR
0.7×0.0×
Fluor logo
FluorFLR
0.4×+0.1×
Primoris Services logo
Primoris ServicesPRIM
0.6×-0.2×
Everus Construction Group logo
Everus Construction GroupECG
0.5×-0.3×

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity34.8%-1.9pp
Current ratio1.1×-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 debt-to-equity?
Sterling Infrastructure, Inc. (STRL) reported debt-to-equity of 0.3× in Q1 2026.
How has Sterling Infrastructure, Inc.'s debt-to-equity changed year-over-year?
Sterling Infrastructure, Inc.'s debt-to-equity decreased by 35.4% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for Sterling Infrastructure, Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), Sterling Infrastructure, Inc.'s debt-to-equity has grown at a -26.2% compound annual growth rate (CAGR), from 1.4× to 0.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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