Archrock Statistics

Total Valuation

Archrock has a market cap or net worth of EUR 3.61 billion. The enterprise value is 5.86 billion.

Market Cap	3.61B
Enterprise Value	5.86B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

Current Share Class	175.82M
Shares Outstanding	n/a
Shares Change (YoY)	+11.62%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.72M

Valuation Ratios

The trailing PE ratio is 18.56 and the forward PE ratio is 14.35.

PE Ratio	18.56
Forward PE	14.35
PS Ratio	3.14
PB Ratio	3.01
P/TBV Ratio	3.75
P/FCF Ratio	253.51
P/OCF Ratio	9.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 411.38.

EV / Earnings	30.11
EV / Sales	5.06
EV / EBITDA	9.70
EV / EBIT	14.55
EV / FCF	411.38

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.86.

Current Ratio	1.81
Quick Ratio	0.89
Debt / Equity	1.86
Debt / EBITDA	3.73
Debt / FCF	156.96
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	20.11%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	8.96%
Return on Capital Employed (ROCE)	11.12%
Revenue Per Employee	883,524
Profits Per Employee	149,703
Employee Count	1,300
Asset Turnover	0.38
Inventory Turnover	5.41

Taxes

In the past 12 months, Archrock has paid 66.08 million in taxes.

Income Tax	66.08M
Effective Tax Rate	25.10%

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.39%
50-Day Moving Average	20.51
200-Day Moving Average	22.81
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	362

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.50

Income Statement

In the last 12 months, Archrock had revenue of EUR 1.15 billion and earned 194.61 million in profits. Earnings per share was 1.13.

Revenue	1.15B
Gross Profit	720.77M
Operating Income	399.75M
Pretax Income	263.24M
Net Income	194.61M
EBITDA	593.27M
EBIT	399.75M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 4.99 million in cash and 2.24 billion in debt, giving a net cash position of -2.23 billion.

Cash & Cash Equivalents	4.99M
Total Debt	2.24B
Net Cash	-2.23B
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	6.79
Working Capital	143.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 395.38 million and capital expenditures -381.14 million, giving a free cash flow of 14.24 million.

Operating Cash Flow	395.38M
Capital Expenditures	-381.14M
Free Cash Flow	14.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.75%, with operating and profit margins of 34.80% and 17.17%.

Gross Margin	62.75%
Operating Margin	34.80%
Pretax Margin	22.92%
Profit Margin	17.17%
EBITDA Margin	51.65%
EBIT Margin	34.80%
FCF Margin	1.24%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.69
Dividend Yield	3.56%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	3
Payout Ratio	54.57%
Buyback Yield	-11.62%
Shareholder Yield	-8.07%
Earnings Yield	5.39%
FCF Yield	0.39%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Archrock has an Altman Z-Score of 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	6