Arcosa, Inc.

Arcosa, Inc.

2,455.00
MXN
-15.00
(-0.61%)
70.85EPS
11.63P/E
100.05BMarket Cap
Nov 04Next Earn

Total Valuation

MXN

As of June 30, 2026, Arcosa, Inc. carries a market capitalization of 100.05B, placing it among publicly traded companies globally. Its enterprise value stands at 117.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap100.05B
Enterprise Value117.60B

Important Dates

Arcosa, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Arcosa, Inc. has 49.11M shares outstanding.

Shares Outstanding49.11M

Valuation Ratios

As of June 30, 2026, Arcosa, Inc. trades at a trailing price-to-earnings ratio of 11.63. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 1.92.

PE Ratio11.63
PS Ratio2.08
PB Ratio1.92
P/TBV Ratio4.33
P/FCF Ratio16.79
P/OCF Ratio16.75

Enterprise Valuation

As of June 30, 2026, Arcosa, Inc. trades at an EV/EBITDA multiple of 12.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Arcosa, Inc. trades at an EV/FCF ratio of 15.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 117.60B versus a market cap of 100.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.45
EV / EBITDA12.21
EV / EBIT20.86
EV / FCF15.75

Financial Position

As of June 30, 2026, Arcosa, Inc. maintains a current ratio of 3.12, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.16, indicating elevated leverage, while an interest coverage ratio of 5.56 demonstrates adequate ability to service its debt obligations.

Current Ratio3.12
Quick Ratio2.19
Debt / Equity48.16
Debt / EBITDA2.61
Interest Coverage5.56

Financial Efficiency

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Over the twelve months ended June 30, 2026, Arcosa, Inc. posted a return on equity (ROE) of 17.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.41, useful for judging operating efficiency across full business cycles. The company generates approximately 7.55M in revenue per employee across its workforce of 6,355.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.48 indicates how many times Arcosa, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.90
Return on Assets (ROA)9.53
Return on Invested Capital (ROIC)6.52
Return on Capital Employed (ROCE)13.41
Revenue Per Employee7.55M
Employee Count6,355.00
Inventory Turnover5.48

Taxes

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Over the twelve months ended June 30, 2026, Arcosa, Inc. recorded 522.40M in income tax expense. That works out to an effective tax rate of 13.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.00B, leaving 8.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax522.40M
Effective Tax Rate13.05

Stock Price Statistics

As of the close on September 8, 2026, Arcosa, Inc.'s stock has gained approximately 22.14% over the past 52 weeks.

52-Week Price Change22.14%

Income Statement

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Over the twelve months ended June 30, 2026, Arcosa, Inc. generated 47.96B in revenue and converted that into 8.59B in net income, yielding earnings per share of 70.85. EBITDA reached 9.63B, while operating income came in at 5.64B.

Revenue47.96B
Gross Profit11.05B
Operating Income5.64B
Pretax Income4.00B
Net Income8.59B
EBITDA9.63B
EBIT5.64B
Earnings Per Share (EPS)70.85

Balance Sheet

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As of June 30, 2026, Arcosa, Inc. holds 7.55B in cash and equivalents against 25.10B in total debt, resulting in a net debt position of 17.55B. Total book value stands at 52.12B, with working capital of 16.75B providing operational flexibility.

Cash & Cash Equivalents7.55B
Total Debt25.10B
Net Debt17.55B
Equity (Book Value)52.12B
Book Value Per Share1,061.42
Working Capital16.75B

Cash Flow

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Arcosa, Inc. produced 5.96B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow5.96B
Free Cash Flow5.96B
FCF Per Share121.63

Margins

Over the twelve months ended June 30, 2026, Arcosa, Inc. posted a gross margin of 23.04, reflecting its pricing power and cost economics. The operating margin of 11.76 and net profit margin of 17.90 provide insight into operational efficiency.

Gross Margin23.04
Operating Margin11.76
Pretax Margin8.35
Profit Margin17.90
EBITDA Margin20.08

Dividends & Yields

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Over the twelve months ended June 30, 2026, Arcosa, Inc. paid dividends of 3.53 per share. The dividend payout ratio of 4.97 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.95, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arcosa, Inc. shareholders.

Dividend Per Share3.53
Payout Ratio4.97
Shareholder Yield5.09
FCF Yield5.95

Scores

As of June 30, 2026, Arcosa, Inc. has an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.35