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Advanced Drainage Systems logo
Advanced Drainage Systems WMS
$ 128.2 0.2%
report update icon

Quarterly report 2027-Q1
added 08-06-2026

Advanced Drainage Systems Financial Ratios 2026-2011 | WMS

Brief overview of Advanced Drainage Systems's valuation multiples

The review covers five available annual periods spanning 2022 to 2026.

Key multiples at the end of the period are P/E 24.64x (median 24.64x), EV/EBITDA 15.36x (median 15.36x), P/S 3.45x (median 2.7x). On average, multiples differ from their five-year medians by only 0%. Valuation is near its familiar historical range.

The inverse P/E implies an earnings yield of 4.1%. This is not a dividend yield, but current earnings relative to market price.

End-period return metrics are ROE 22.9%, ROA 9.5%, ROCE 33.3%. Business quality is high on return ratios, supporting the ability to create value.

On PEG (2.52x), valuation is stretched relative to growth and requires strong execution.

The cash conversion cycle remains near its former level at 43.3 days after 38.1 days.

Overall picture

Advanced Drainage Systems's valuation and business quality look relatively balanced, with no pronounced distortion in either direction.

Annual Financial Ratios Advanced Drainage Systems

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 24.6 17.4 26.4 16.0 25.8 42.5 -13.4 20.6 22.6 38.4 69.5 166.8 - 59.0 27.2 262.5

P/S

 3.4 2.7 4.7 2.6 2.5 4.8 1.5 1.2 1.1 1.0 1.0 1.2 - 1.2 1.2 1.8

EPS

 5.5 5.8 6.5 6.2 3.2 2.6 -3.2 1.2 1 1 0.4 -0.4 -0.2 0.3 - -

EV (Enterprise Value)

 12.8 B 9.43 B 15 B 9.79 B 8.54 B 10.7 B 4 B 2.13 B 2 B 1.96 B 1.96 B 2.16 B 688 M 1.8 B 1.18 B 1.58 B

EBITDA per Share

 10.7 10.8 11.3 10.5 7.77 6.99 -0.517 2.47 2 1.7 1.75 1.33 - 1.26 1.17 -

EV/EBITDA

 15.4 11.2 16.9 11.3 15.4 25.9 -106.4 13.0 15.1 17.2 16.8 26.8 - 23.4 11.6 -92.5

PEG

 2.52 -0.06 -0.09 -0.05 -0.09 -0.14 0.04 0.89 0.24 0.65 0.77 1.15 - -1.06 18.42 177.89

P/B

 5.4 4.8 10.5 8.1 6.3 9.0 3.3 3.2 3.3 3.7 3.9 4.6 - 3.8 4.1 6.3

P/CF

 12.8 13.5 18.8 11.4 25.5 21.1 10.8 14.8 14.7 23.9 13.8 34.0 - 34.3 43.4 218.8

ROE %

 22.94 29.51 43.50 61.53 30.38 26.90 -24.62 15.53 14.58 9.63 5.57 2.74 - 6.40 14.95 2.42

ROA %

 9.47 12.20 15.60 17.48 10.24 9.29 -8.15 7.46 5.94 3.15 1.73 0.83 - 2.28 4.78 0.69

ROCE %

 33.31 43.10 62.46 87.28 46.13 41.33 -4.22 15.92 12.56 10.73 10.73 6.95 - 7.63 10.72 2.04

Current Ratio

 1.8 1.8 1.6 1.5 1.7 1.8 2.8 2.3 2.1 1.7 1.8 2.3 - 2.3 - -

DSO

 43.3 41.3 40.0 38.5 38.1 40.2 43.6 49.3 47.2 49.0 52.8 47.7 - 52.6 - -

DIO

 - - - - - - 75.9 91.3 93.7 98.1 83.6 101.1 - 102.3 - -

DPO

 - - - - - - 28.7 32.3 37.5 46.3 43.4 41.9 - 48.5 - -

Operating Cycle

 43.3 41.3 40.0 38.5 38.1 40.1 119.6 140.6 140.9 147.2 136.5 148.8 - 154.9 - -

Cash Conversion Cycle

 43.3 41.3 40.0 38.5 38.1 40.1 90.9 108.3 103.4 100.9 93.1 106.9 - 106.3 - -

All numbers in USD currency

Quarterly Financial Ratios Advanced Drainage Systems

2027-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 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

 2.2 1.2 2.01 1.85 - 1.05 1.68 2.08 - 1.36 1.73 2.2 - 1 1.82 2.25 - 0.88 2.67 1.78 - 0.63 0.63 0.95 0.83 0.28 0.28 0.1 -4.06 0.25 0.25 0.45 -0.11 0.52 0.29 0.29 0.29 0.14 0.14 0.38 0.29 0.21 0.21 0.2 0.19 -0.09 -0.07 0.41 -0.21 -0.21 -0.32 0.26 0.27 - - - - - - - -

EBITDA per Share

 4.14 2.42 3.58 3.3 - 2.25 2.99 3.45 - 2.46 2.99 3.58 - 1.95 3.04 3.45 - 2.04 6.12 4.08 - 1.41 1.41 1.98 1.78 0.83 0.83 1.21 -3.19 0.69 0.69 1.13 - 0.81 0.98 0.9 - 0.72 2.83 2.12 - 0.9 2.79 1.89 - 0.5 0.54 0.95 0.82 0.9 0.54 1.02 0.99 - - - - - - - -

ROE %

 31.42 27.54 32.04 36.09 27.48 37.08 44.50 53.17 40.57 49.13 53.93 59.55 41.52 50.57 73.70 78.07 59.51 66.47 65.15 46.78 28.01 41.41 38.83 35.78 26.27 -46.03 -46.25 -46.68 -42.08 14.96 21.11 23.44 22.09 31.91 25.45 22.80 27.07 28.85 31.76 35.01 30.65 28.17 19.11 10.32 0.30 -8.96 -5.26 -0.58 -3.23 -6.94 3.06 -5.71 -5.69 - - - - - - - -

ROA %

 13.50 12.02 13.45 14.31 10.62 13.97 16.04 18.05 13.36 16.09 17.54 16.09 10.40 19.37 22.76 17.98 17.98 20.27 19.65 14.00 7.88 10.86 9.60 8.35 5.73 -18.96 -18.42 -17.99 -16.08 5.10 6.70 6.86 5.82 8.07 5.82 5.06 5.68 5.75 6.14 6.46 5.36 4.73 2.94 1.44 1.91 1.66 3.85 1.58 0.87 - - - 1.71 - - - - - - - -

ROCE %

 45.84 40.27 46.62 52.05 39.74 53.67 63.91 75.95 58.29 71.27 77.95 84.03 58.56 72.10 105.75 112.53 87.57 98.31 96.68 70.23 42.84 63.21 60.19 56.51 65.06 -7.44 -8.61 -10.16 -25.18 35.69 41.79 47.65 33.94 42.94 77.50 102.43 89.89 105.96 150.47 144.90 107.31 112.47 102.58 43.13 5.40 0.13 -12.55 -22.14 -27.50 -33.62 -3.42 -11.30 -11.40 - - - - - - - -

Current Ratio

 1.7 2.0 1.9 1.8 1.8 1.8 1.7 1.7 1.6 1.6 1.6 1.6 1.5 1.6 1.6 - 1.7 1.7 1.6 1.7 1.8 1.8 1.7 1.6 1.5 1.6 1.5 1.8 1.9 2.0 1.8 1.7 1.7 1.8 1.6 1.5 1.5 1.6 1.5 1.4 1.4 1.5 1.4 1.4 1.4 1.5 1.5 1.3 1.3 - - - - - - - - - - - -

DSO

 31.7 42.0 41.9 39.2 - 40.0 42.4 38.8 - 40.9 40.6 38.1 - 43.9 20.0 17.1 - 42.4 14.5 17.9 - 42.1 47.1 37.0 32.0 47.2 55.9 38.5 37.4 55.9 66.8 45.0 63.6 64.9 56.3 48.9 - -11379.2 -8146.6 -19985.3 - -21212.9 -23630.7 -973277.6 - -18802.5 -21239.5 -266511.1 -10218.8 - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 91.7 27.5 40.0 - 80.6 69.8 87.5 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 30.1 10.7 15.9 - 31.1 29.5 38.5 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - 42.0 41.9 39.2 - 40.0 42.4 38.8 - 40.9 40.6 38.1 - 43.9 20.0 17.1 - 42.4 14.5 17.9 - 42.1 47.1 37.0 32.0 47.2 55.9 38.5 37.4 147.5 94.3 85.0 63.6 145.6 126.2 136.4 - -11379.2 -8146.6 -19985.3 - -21212.9 -23630.7 -973277.6 - -18802.5 -21239.5 -266511.1 -10218.8 - - - - - - - - - - - -

Cash Conversion Cycle

 - 42.0 41.9 39.2 - 40.0 42.4 38.8 - 40.9 40.6 38.1 - 43.9 20.0 17.1 - 42.4 14.5 17.9 - 42.1 47.1 37.0 32.0 47.2 55.9 38.5 37.4 117.4 83.6 69.1 63.6 114.5 96.7 97.9 - -11379.2 -8146.6 -19985.3 - -21212.9 -23630.7 -973277.6 - -18802.5 -21239.5 -266511.1 -10218.8 - - - - - - - - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Advanced Drainage Systems, 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.

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