Sterling Infrastructure, Inc. STRL Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 91.5%+2.2pp | 89.3%+2.8pp | 86.5%+3.5pp | 83%+4.2pp | 78.8%+3.5pp | |
| Operating margin | 63.3%+3.7pp | 59.6%+3.8pp | 55.8%+3.3pp | 52.5%+3.5pp | 49%+2.5pp | |
| Net margin | 51.1%-0.6pp | 51.7%-0.5pp | 52.3%+5.4pp | 46.9%+5.5pp | 41.4%+5.2pp | |
| Returns | ||||||
| Return on equity | 137.5%-1.9pp | 139.4%-5.8pp | 145.2%+7.3pp | 137.9%+9.8pp | 128.1%+10.3pp | |
| Return on invested capital | 218.7%+11.6pp | 207.2%+1.4pp | 205.7%-5.0pp | 210.8%+21.6pp | 189.2%+18.6pp | |
| Efficiency | ||||||
| Asset turnover | 4.3×+0.1× | 4.2×0.0× | 4.2×-0.1× | 4.4×-0.1× | 4.5×-0.1× | |
| Liquidity | ||||||
| Current ratio | 4.5×-0.2× | 4.7×-0.4× | 5.1×-0.3× | 5.4×+0.2× | 5.2×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×-0.2× | 1.5×-0.1× | 1.6×-0.2× | 1.8×-0.2× | 2×-0.2× | |
| Net debt / EBITDA | -1.2×+0.5× | -1.7×+0.8× | -2.5×+1.0× | -3.5×-0.4× | -3×-0.5× | |
| Per Share | ||||||
| Book value per share | $136.76+9.8% | $124.52+8.6% | $114.64+10.5% | $103.75+7.4% | $96.62+5.9% | |
| Valuation | ||||||
| Market capitalization | $39.21B+30.0% | $30.16B+16.3% | $25.93B+29.1% | $20.08B+19.7% | $16.77B+0.2% | |
| Price / earnings | 125.7×+23.1× | 102.6×+12.3× | 90.2×+8.4× | 81.8×+1.9× | 79.9×-9.8× | |
| Price / sales | 16×+2.7× | 13.3×+1.3× | 12×+2.5× | 9.5×+1.5× | 8×-0.1× | |
| Price / book | 36.7×+6.2× | 30.5×+2.1× | 28.4×+3.6× | 24.8×+2.4× | 22.4×-1.0× | |
| EV / EBITDA | 83.1×+12.5× | 70.6×+4.7× | 65.9×+11.7× | 54.2×+5.3× | 48.9×-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.
