Sterling Infrastructure, Inc. STRL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 23.3%+2.2pp | 23%+2.8pp | 23.1%+3.5pp | 22.2%+4.2pp | 21.1%+3.5pp | |
| Operating margin | 16.9%+3.7pp | 16.3%+3.8pp | 15.6%+3.3pp | 14.5%+3.5pp | 13.2%+2.5pp | |
| Net margin | 12%-0.6pp | 11.7%-0.5pp | 14.1%+5.4pp | 13.3%+5.5pp | 12.6%+5.2pp | |
| Returns | ||||||
| Return on equity | 34.8%-1.9pp | 30.3%-5.8pp | 35.7%+7.3pp | 36.7%+9.8pp | 36.7%+10.3pp | |
| Return on invested capital | 63.1%+11.6pp | 51.3%+1.4pp | 44.9%-5.0pp | 59.4%+21.6pp | 51.5%+18.6pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×+0.1× | 1.1×0.0× | 1×-0.1× | 1×-0.1× | 1.1×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.1×-0.2× | 1×-0.4× | 1×-0.3× | 1.4×+0.2× | 1.3×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×-0.2× | 0.3×-0.1× | 0.3×-0.2× | 0.4×-0.2× | 0.4×-0.2× | |
| Net debt / EBITDA | -0.3×+0.5× | -0.1×+0.8× | 0.1×+1.0× | -0.9×-0.4× | -0.8×-0.5× | |
| Per Share | ||||||
| Book value per share | $38.33+46.9% | $35.82+38.1% | $33.95+47.2% | $28.66+33.1% | $26.08+26.2% | |
| Valuation | ||||||
| Market capitalization | $12.5B+263% | $9.41B+81.8% | $10.33B+130% | $6.98B+90.3% | $3.44B+0.8% | |
| Price / earnings | 36×+23.1× | 32.4×+12.3× | 32.7×+8.4× | 24.5×+1.9× | 13×-9.8× | |
| Price / sales | 4.3×+2.7× | 3.8×+1.3× | 4.6×+2.5× | 3.3×+1.5× | 1.6×-0.1× | |
| Price / book | 10.5×+6.2× | 8.5×+2.1× | 9.8×+3.6× | 7.9×+2.4× | 4.3×-1.0× | |
| EV / EBITDA | 21.6×+12.5× | 19.4×+4.7× | 24.7×+11.7× | 17.4×+5.3× | 9.1×-3.0× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Sterling Infrastructure, Inc.'s profit margins?
- Sterling Infrastructure, Inc. (STRL) runs a 23.3% gross margin and a 16.9% operating margin, with a 12.0% net margin.
- Where do Sterling Infrastructure, Inc.'s ratios come from?
- Every ratio is computed from Sterling Infrastructure, Inc.'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.
