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Sterling Infrastructure, Inc. STRL Return on invested capital

Return on invested capital at other companies

Granite Construction logo
Granite ConstructionGVA
12.2%+0.9pp
AECOM logo
AECOMACM
18.7%-1.5pp
Quanta Services logo
Quanta ServicesPWR
11.1%+1.0pp
Fluor logo
FluorFLR
-12.5%
Primoris Services logo
Primoris ServicesPRIM
12.1%+1.4pp
Everus Construction Group logo
Everus Construction GroupECG
28.1%

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
Debt / equity0.3×-0.2×
Current ratio1.1×-0.2×

Where this comes from

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

Based on trailing twelve months.

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 return on invested capital?
Sterling Infrastructure, Inc. (STRL) reported return on invested capital of 63.1% in Q1 2026.
How has Sterling Infrastructure, Inc.'s return on invested capital changed year-over-year?
Sterling Infrastructure, Inc.'s return on invested capital increased by 22.4% year-over-year, from 51.5% to 63.1%.
What is the long-term trend for Sterling Infrastructure, Inc.'s return on invested capital?
Over 5 years (2020 to 2025), Sterling Infrastructure, Inc.'s return on invested capital has grown at a 27.1% compound annual growth rate (CAGR), from 15.5% to 51.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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