
Quarterly report 2025-Q3
added 10-31-2025
Arcosa Financial Ratios 2011-2026 | ACA
Annual Financial Ratios Arcosa
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
43.3 | 24.9 | 12.3 | 32.2 | 25.0 | 18.9 | 18.7 | - | - | - | - | - | - | - |
P/S |
1.6 | 1.7 | 1.4 | 1.1 | 1.4 | 1.2 | 1.0 | - | - | - | - | - | - | - |
EPS |
1.9 | 3.3 | 5.1 | 1.4 | 2.2 | 2.3 | 1.6 | 1.8 | 2.5 | - | - | - | - | - |
EV (Enterprise Value) |
6.36 B | 5.11 B | 4.03 B | 3.4 B | 3.32 B | 2.42 B | 1.81 B | 188 M | 170 M | - | - | - | - | - |
EBITDA per Share |
8.08 | 7.77 | 10.4 | 5.23 | 5.55 | 4.98 | 3.81 | - | - | - | - | - | - | - |
EV/EBITDA |
13.4 | 10.4 | 8.4 | 8.1 | - | - | - | - | - | - | - | |||
PEG |
- | -5.13 | 0.37 | -1.2 | - | - | - | - | - | - | - | |||
P/B |
1.7 | 1.7 | 1.4 | 1.1 | 1.4 | 1.2 | 0.8 | - | - | - | - | - | - | - |
P/CF |
8.1 | 15.2 | 17.4 | 13.5 | 10.2 | 7.9 | 19.2 | - | - | - | - | - | - | - |
ROE % |
3.86 | 6.83 | 11.25 | 3.56 | 5.63 | 6.33 | 4.49 | - | - | - | - | - | - | - |
ROA % |
1.91 | 4.45 | 7.36 | 2.18 | 4.03 | 4.92 | 3.48 | - | - | - | - | - | - | - |
ROCE % |
8.14 | 9.32 | 15.98 | 5.49 | 8.02 | 7.57 | 6.09 | - | - | - | - | - | - | - |
Current Ratio |
2.0 | 2.9 | 2.9 | 2.6 | 3.5 | 2.7 | 2.8 | - | - | - | - | - | - | - |
DSO |
50.2 | 54.7 | 52.5 | 51.2 | 43.4 | 42.0 | 72.8 | - | - | - | - | - | - | - |
DIO |
67.7 | 70.3 | 63.8 | 65.3 | 65.8 | 73.6 | 77.6 | - | - | - | - | - | - | - |
DPO |
45.3 | 45.3 | 37.4 | 35.7 | 27.5 | 23.4 | 26.5 | - | - | - | - | - | - | - |
Operating Cycle |
117.9 | 124.9 | 116.3 | 116.5 | 109.2 | 115.7 | 150.4 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
72.6 | 79.6 | 78.9 | 80.8 | 81.7 | 92.3 | 123.9 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Arcosa
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.49 | 1.22 | 0.48 | 0.34 | 0.93 | 0.81 | 0.73 | 0.84 | 1.15 | - | 0.66 | 0.8 | 0.42 | - | 0.49 | 0.43 | 0.33 | - | 0.64 | 0.69 | 0.65 | 0.44 | 0.68 | 0.66 | 0.57 | 0.56 | 0.07 | 0.46 | 0.45 | 0.48 | 0.42 | 0.45 | 0.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
3.44 | 3.09 | 2.25 | 1.62 | 2.34 | 1.98 | - | - | 2.36 | - | 3.43 | 1.18 | 1.5 | - | 3 | 0.65 | 1.13 | - | 2.6 | 2.14 | 1.5 | 0.63 | 2.21 | 1.75 | 1.19 | 0.55 | 1.15 | 1.3 | 0.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
6.85 | 5.91 | 5.18 | 5.75 | 6.87 | 7.46 | 7.39 | 7.43 | 7.59 | 4.55 | 5.77 | 5.42 | 4.55 | 3.14 | 4.78 | 5.21 | 5.89 | 5.08 | 6.26 | 6.43 | 6.45 | 6.33 | 6.79 | 5.16 | 4.72 | 4.49 | 4.53 | 5.80 | 4.46 | 3.14 | 1.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
3.50 | 3.25 | 3.13 | 3.66 | 4.45 | 4.89 | 4.76 | 4.69 | 4.14 | 2.19 | 2.90 | 2.06 | 2.73 | 1.99 | 3.17 | 3.63 | 4.21 | 3.63 | 4.55 | 4.79 | 4.91 | 4.92 | 5.28 | 4.01 | 3.67 | 3.48 | 3.68 | 4.82 | 3.78 | 2.76 | 1.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
11.79 | 10.22 | 8.69 | 8.51 | 9.36 | 9.93 | 10.09 | 10.41 | 11.04 | 7.03 | 8.96 | 8.48 | 7.25 | 4.76 | 6.98 | 7.28 | 8.17 | 7.13 | 8.84 | 9.00 | 8.84 | 8.54 | 8.42 | 6.41 | 5.86 | 5.63 | 5.69 | 7.70 | 5.88 | 4.03 | 2.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.0 | 2.0 | 2.0 | 2.3 | 2.7 | 2.8 | 3.0 | 2.9 | 2.9 | 2.9 | 2.5 | - | 2.5 | 2.6 | 2.4 | 2.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 8.2 | 8.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
54.8 | 56.0 | 59.5 | 59.8 | 55.5 | 57.6 | 59.8 | 60.9 | 60.5 | - | 24.6 | 28.3 | 58.3 | - | 55.4 | 53.5 | 56.9 | - | 48.5 | 47.6 | 43.0 | 40.8 | 41.0 | 42.0 | 54.6 | 71.0 | 70.2 | 75.3 | 58.8 | 43.4 | 20.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
62.3 | 61.7 | 65.3 | 69.4 | 70.2 | 71.7 | 67.4 | 67.2 | 66.7 | - | 30.7 | 32.4 | 69.2 | - | 67.9 | 68.7 | 71.5 | - | 64.7 | 63.6 | 65.3 | 70.0 | 72.5 | 74.8 | 73.5 | 74.1 | 74.6 | 81.4 | 79.8 | 79.9 | 38.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
46.5 | 46.4 | 47.4 | 45.9 | 46.7 | 48.8 | 45.5 | 43.7 | 41.1 | - | 20.7 | 21.6 | 42.9 | - | 41.2 | 41.2 | 40.4 | - | 33.7 | 33.1 | 27.3 | 22.2 | 23.0 | 23.8 | 24.2 | 25.3 | 25.5 | 27.8 | 22.7 | 18.1 | 8.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
117.1 | 117.7 | 124.8 | 129.2 | 125.7 | 129.3 | 127.2 | 128.1 | 127.2 | - | 55.3 | 60.7 | 127.5 | - | 123.3 | 122.1 | 128.4 | - | 113.2 | 111.3 | 108.3 | 110.8 | 113.5 | 116.8 | 128.0 | 145.1 | 144.8 | 156.8 | 138.6 | 123.3 | 59.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
70.6 | 71.3 | 77.4 | 83.3 | 79.0 | 80.5 | 81.7 | 84.3 | 86.1 | - | 34.6 | 39.1 | 84.6 | - | 82.1 | 80.9 | 88.0 | - | 79.5 | 78.1 | 81.0 | 88.6 | 90.5 | 93.1 | 103.9 | 119.8 | 119.4 | 129.0 | 115.8 | 105.2 | 50.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Arcosa, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Industrial machinery industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B | ||
|
Ballard Power Systems
BLDP
|
$ 2.47 | -4.26 % | $ 1.23 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | ||
|
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | ||
|
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | ||
|
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | ||
|
CIRCOR International
CIR
|
- | - | $ 1.14 B | ||
|
Broadwind
BWEN
|
$ 3.11 | -2.66 % | $ 68.1 M | ||
|
Cummins
CMI
|
$ 582.47 | 0.8 % | $ 80.5 B | ||
|
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | ||
|
Donaldson Company
DCI
|
$ 102.9 | 1.13 % | $ 12.2 B | ||
|
Atkore
ATKR
|
$ 70.01 | 2.41 % | $ 2.38 B | ||
|
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | ||
|
Dover Corporation
DOV
|
$ 200.83 | -2.51 % | $ 27.7 B | ||
|
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | ||
|
CVD Equipment Corporation
CVV
|
$ 5.22 | -0.95 % | $ 35.4 K | ||
|
Curtiss-Wright Corporation
CW
|
$ 658.52 | -0.89 % | $ 25.1 B | ||
|
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | ||
|
Eaton Corporation
ETN
|
$ 352.81 | 1.58 % | $ 140 B | ||
|
The ExOne Company
XONE
|
- | - | $ 593 M | ||
|
A. O. Smith Corporation
AOS
|
$ 73.21 | 5.35 % | $ 11 B | ||
|
Emerson Electric Co.
EMR
|
$ 150.12 | 1.15 % | $ 84.7 B | ||
|
Franklin Electric Co.
FELE
|
$ 98.45 | 0.3 % | $ 4.52 B | ||
|
Kornit Digital Ltd.
KRNT
|
$ 12.8 | -1.23 % | $ 1.12 B | ||
|
Generac Holdings
GNRC
|
$ 169.94 | -2.43 % | $ 10.1 B | ||
|
General Electric Company
GE
|
$ 297.26 | 1.63 % | $ 323 B | ||
|
Flowserve Corporation
FLS
|
$ 78.29 | 1.81 % | $ 10.3 B | ||
|
Helios Technologies
HLIO
|
$ 65.89 | 2.87 % | $ 2.19 B | ||
|
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | ||
|
Howmet Aerospace
HWM
|
$ 208.83 | -0.95 % | $ 86 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
$ 0.97 | -1.33 % | $ 12.8 M | ||
|
Graco
GGG
|
$ 87.38 | 0.63 % | $ 14.8 B | ||
|
IDEX Corporation
IEX
|
$ 198.87 | 1.26 % | $ 15.1 B | ||
|
Ingersoll Rand
IR
|
$ 88.35 | 3.64 % | $ 35.6 B | ||
|
ITT
ITT
|
$ 183.98 | 1.79 % | $ 15 B | ||
|
Illinois Tool Works
ITW
|
$ 262.1 | 1.49 % | $ 77.8 B | ||
|
Graham Corporation
GHM
|
$ 70.44 | 1.76 % | $ 767 M | ||
|
Kadant
KAI
|
$ 324.1 | 2.48 % | $ 3.8 B | ||
|
Crane Co.
CR
|
$ 179.0 | -1.79 % | $ 10.2 B | ||
|
Honeywell International
HON
|
$ 226.97 | 4.77 % | $ 148 B | ||
|
Hurco Companies
HURC
|
$ 17.32 | 3.46 % | $ 112 M | ||
|
Lennox International
LII
|
$ 493.32 | 1.2 % | $ 17.6 B | ||
|
Hillenbrand
HI
|
$ 31.89 | 0.08 % | $ 2.25 B | ||
|
Luxfer Holdings PLC
LXFR
|
$ 15.27 | 3.53 % | $ 409 M | ||
|
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | ||
|
Gates Industrial Corporation plc
GTES
|
$ 23.38 | 1.81 % | $ 5.97 B | ||
|
3M Company
MMM
|
$ 156.14 | 0.13 % | $ 86 B | ||
|
The Gorman-Rupp Company
GRC
|
$ 54.52 | 3.38 % | $ 1.43 B |