Arcosa, Inc.

Arcosa, Inc.

131.00
EUR
+1.00
(+0.77%)
3.55EPS
14.36P/E
6.19BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Arcosa, Inc. carries a market capitalization of 6.19B, placing it among publicly traded companies globally. Its enterprise value stands at 7.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.19B
Enterprise Value7.07B

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 14.36. The price-to-sales ratio is 2.57, and the price-to-book ratio stands at 2.37.

PE Ratio14.36
PS Ratio2.57
PB Ratio2.37
P/TBV Ratio5.34
P/FCF Ratio20.73
P/OCF Ratio20.68

Enterprise Valuation

As of June 30, 2026, Arcosa, Inc. trades at an EV/EBITDA multiple of 14.64 - 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 2.94 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 25.02 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 18.89, 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 7.07B versus a market cap of 6.19B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.94
EV / EBITDA14.64
EV / EBIT25.02
EV / FCF18.89

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 378,066.24 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 Employee378,066.24
Employee Count6,355.00
Inventory Turnover5.48

Taxes

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Over the twelve months ended June 30, 2026, Arcosa, Inc. recorded 26.17M 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 200.62M, leaving 430.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax26.17M
Effective Tax Rate13.05

Stock Price Statistics

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As of the close on October 14, 2026, Arcosa, Inc.'s stock has gained approximately 65.82% over the past 52 weeks. The 50-day moving average sits at 126.00, while the 200-day moving average is 104.69.

52-Week Price Change65.82%
50-Day Moving Average126.00
200-Day Moving Average104.69

Income Statement

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Over the twelve months ended June 30, 2026, Arcosa, Inc. generated 2.40B in revenue and converted that into 430.12M in net income, yielding earnings per share of 3.55. EBITDA reached 482.55M, while operating income came in at 282.46M.

Revenue2.40B
Gross Profit553.45M
Operating Income282.46M
Pretax Income200.62M
Net Income430.12M
EBITDA482.55M
EBIT282.46M
Earnings Per Share (EPS)3.55

Balance Sheet

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As of June 30, 2026, Arcosa, Inc. holds 378.22M in cash and equivalents against 1.26B in total debt, resulting in a net debt position of 879.33M. Total book value stands at 2.61B, with working capital of 839.06M providing operational flexibility.

Cash & Cash Equivalents378.22M
Total Debt1.26B
Net Debt879.33M
Equity (Book Value)2.61B
Book Value Per Share53.18
Working Capital839.06M

Cash Flow

EUR

Arcosa, Inc. produced 298.74M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow298.74M
Free Cash Flow298.74M
FCF Per Share6.09

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 0.18 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 4.82, 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 4.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arcosa, Inc. shareholders.

Dividend Per Share0.18
Payout Ratio4.97
Shareholder Yield4.12
FCF Yield4.82

Scores

As of June 30, 2026, Arcosa, Inc. has an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.69