Archrock, Inc. (FRA:54E)

Archrock Statistics

Total Valuation

Archrock has a market cap or net worth of EUR 3.72 billion. The enterprise value is 5.94 billion.

Market Cap	3.72B
Enterprise Value	5.94B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Nov 4, 2025

Share Statistics

Current Share Class	175.37M
Shares Outstanding	n/a
Shares Change (YoY)	+10.92%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	93.80%
Float	170.62M

Valuation Ratios

The trailing PE ratio is 16.67 and the forward PE ratio is 13.70.

PE Ratio	16.67
Forward PE	13.70
PS Ratio	3.04
PB Ratio	3.07
P/TBV Ratio	3.80
P/FCF Ratio	226.29
P/OCF Ratio	8.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 360.80.

EV / Earnings	26.58
EV / Sales	4.79
EV / EBITDA	8.89
EV / EBIT	13.21
EV / FCF	360.80

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.81.

Current Ratio	1.56
Quick Ratio	0.96
Debt / Equity	1.81
Debt / EBITDA	3.32
Debt / FCF	133.17
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	19.56%
Return on Assets (ROA)	7.93%
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	12.42%
Revenue Per Employee	943,536
Profits Per Employee	171,883
Employee Count	1,300
Asset Turnover	0.35
Inventory Turnover	5.27

Taxes

In the past 12 months, Archrock has paid 74.66 million in taxes.

Income Tax	74.66M
Effective Tax Rate	24.82%

Stock Price Statistics

The stock price has increased by +2.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.89%
50-Day Moving Average	21.23
200-Day Moving Average	21.91
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	6

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)	4.32

Income Statement

In the last 12 months, Archrock had revenue of EUR 1.23 billion and earned 223.45 million in profits. Earnings per share was 1.28.

Revenue	1.23B
Gross Profit	785.07M
Operating Income	444.68M
Pretax Income	300.75M
Net Income	223.45M
EBITDA	654.37M
EBIT	444.68M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 3.48 million in cash and 2.19 billion in debt, giving a net cash position of -2.19 billion.

Cash & Cash Equivalents	3.48M
Total Debt	2.19B
Net Cash	-2.19B
Net Cash Per Share	n/a
Equity (Book Value)	1.21B
Book Value Per Share	6.91
Working Capital	97.47M

Cash Flow

In the last 12 months, operating cash flow was 453.40 million and capital expenditures -436.94 million, giving a free cash flow of 16.46 million.

Operating Cash Flow	453.40M
Capital Expenditures	-436.94M
Free Cash Flow	16.46M
FCF Per Share	n/a

Margins

Gross margin is 64.00%, with operating and profit margins of 36.25% and 18.43%.

Gross Margin	64.00%
Operating Margin	36.25%
Pretax Margin	24.52%
Profit Margin	18.43%
EBITDA Margin	53.35%
EBIT Margin	36.25%
FCF Margin	1.34%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.34%.

Dividend Per Share	0.72
Dividend Yield	3.34%
Dividend Growth (YoY)	15.94%
Years of Dividend Growth	3
Payout Ratio	51.05%
Buyback Yield	-10.92%
Shareholder Yield	-7.58%
Earnings Yield	6.00%
FCF Yield	0.44%

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 0.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	7