Advanced Drainage Systems, Inc.

As of June 30, 2026, Advanced Drainage Systems, Inc. carries a market capitalization of 10.23B, placing it among publicly traded companies globally. Its enterprise value stands at 11.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Advanced Drainage Systems, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Advanced Drainage Systems, Inc. has 75.74M shares outstanding.

As of June 30, 2026, Advanced Drainage Systems, Inc. trades at a trailing price-to-earnings ratio of 26.49. The price-to-sales ratio is 3.71, and the price-to-book ratio stands at 6.27.

As of June 30, 2026, Advanced Drainage Systems, Inc. trades at an EV/EBITDA multiple of 14.85 - 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 4.13 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 19.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Advanced Drainage Systems, Inc. trades at an EV/FCF ratio of 15.14, 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 11.65B versus a market cap of 10.23B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Advanced Drainage Systems, Inc. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.41, indicating elevated leverage, while an interest coverage ratio of 9.16 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Advanced Drainage Systems, Inc. posted a return on equity (ROE) of 24.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.76 - 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 10.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.19, useful for judging operating efficiency across full business cycles. The company generates approximately 453,903.18 in revenue per employee across its workforce of 6,212.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.94 indicates how many times Advanced Drainage Systems, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Advanced Drainage Systems, Inc. recorded 124.30M in income tax expense. That works out to an effective tax rate of 23.69, 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 524.59M, leaving 394.82M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Advanced Drainage Systems, Inc.'s stock has declined approximately 5.43% over the past 52 weeks. The 50-day moving average sits at 115.31, while the 200-day moving average is 124.24.

Over the twelve months ended June 30, 2026, Advanced Drainage Systems, Inc. generated 2.82B in revenue and converted that into 394.82M in net income, yielding earnings per share of 5.18. EBITDA reached 784.44M, while operating income came in at 597.67M.

As of June 30, 2026, Advanced Drainage Systems, Inc. holds 142.02M in cash and equivalents against 1.55B in total debt, resulting in a net debt position of 1.27B. Total book value stands at 1.63B, with working capital of 573.58M providing operational flexibility.

Advanced Drainage Systems, Inc. produced 704.15M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Advanced Drainage Systems, Inc. posted a gross margin of 38.65, reflecting its pricing power and cost economics. The operating margin of 21.19 and net profit margin of 14.00 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Advanced Drainage Systems, Inc. paid dividends of 0.65 per share. The dividend payout ratio of 12.31 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 6.68, 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 0.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Advanced Drainage Systems, Inc. shareholders.

As of June 30, 2026, Advanced Drainage Systems, Inc. has an Altman Z-Score of 6.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.