Arcosa Statistics

Total Valuation

Arcosa has a market cap or net worth of EUR 4.05 billion. The enterprise value is 5.37 billion.

Market Cap	4.05B
Enterprise Value	5.37B

Important Dates

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

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

Current Share Class	49.04M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.14M

Valuation Ratios

The trailing PE ratio is 51.66 and the forward PE ratio is 23.63.

PE Ratio	51.66
Forward PE	23.63
PS Ratio	1.78
PB Ratio	1.89
P/TBV Ratio	5.65
P/FCF Ratio	16.16
P/OCF Ratio	10.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 21.45.

EV / Earnings	68.60
EV / Sales	2.35
EV / EBITDA	12.66
EV / EBIT	23.35
EV / FCF	21.45

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.70.

Current Ratio	2.12
Quick Ratio	1.26
Debt / Equity	0.70
Debt / EBITDA	3.51
Debt / FCF	5.93
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	364,510
Profits Per Employee	12,534
Employee Count	6,250
Asset Turnover	0.61
Inventory Turnover	5.21

Taxes

In the past 12 months, Arcosa has paid 30.91 million in taxes.

Income Tax	30.91M
Effective Tax Rate	28.25%

Stock Price Statistics

The stock price has increased by +11.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.92%
50-Day Moving Average	76.12
200-Day Moving Average	83.42
Relative Strength Index (RSI)	63.96
Average Volume (20 Days)	44

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)	4.24

Income Statement

In the last 12 months, Arcosa had revenue of EUR 2.28 billion and earned 78.34 million in profits. Earnings per share was 1.60.

Revenue	2.28B
Gross Profit	474.37M
Operating Income	229.48M
Pretax Income	109.42M
Net Income	78.34M
EBITDA	412.81M
EBIT	229.48M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 161.53 million in cash and 1.48 billion in debt, giving a net cash position of -1.32 billion.

Cash & Cash Equivalents	161.53M
Total Debt	1.48B
Net Cash	-1.32B
Net Cash Per Share	n/a
Equity (Book Value)	2.14B
Book Value Per Share	43.77
Working Capital	501.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 377.81 million and capital expenditures -127.30 million, giving a free cash flow of 250.51 million.

Operating Cash Flow	377.81M
Capital Expenditures	-127.30M
Free Cash Flow	250.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.82%, with operating and profit margins of 10.07% and 3.45%.

Gross Margin	20.82%
Operating Margin	10.07%
Pretax Margin	4.80%
Profit Margin	3.45%
EBITDA Margin	18.12%
EBIT Margin	10.07%
FCF Margin	11.00%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.18
Dividend Yield	0.21%
Dividend Growth (YoY)	-2.18%
Years of Dividend Growth	n/a
Payout Ratio	10.63%
Buyback Yield	-0.31%
Shareholder Yield	-0.09%
Earnings Yield	1.94%
FCF Yield	6.19%

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

Arcosa has an Altman Z-Score of 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	5