Arcosa, Inc. (FRA:EOB)

Arcosa Statistics

Total Valuation

Arcosa has a market cap or net worth of EUR 4.51 billion. The enterprise value is 5.74 billion.

Market Cap	4.51B
Enterprise Value	5.74B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Current Share Class	49.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	93.83%
Float	48.14M

Valuation Ratios

The trailing PE ratio is 35.65 and the forward PE ratio is 23.57.

PE Ratio	35.65
Forward PE	23.57
PS Ratio	1.87
PB Ratio	2.05
P/TBV Ratio	5.76
P/FCF Ratio	16.81
P/OCF Ratio	11.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 21.39.

EV / Earnings	45.37
EV / Sales	2.35
EV / EBITDA	11.92
EV / EBIT	20.88
EV / FCF	21.39

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.64.

Current Ratio	2.02
Quick Ratio	1.21
Debt / Equity	0.64
Debt / EBITDA	2.95
Debt / FCF	5.23
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	386,317
Profits Per Employee	20,223
Employee Count	6,250
Asset Turnover	0.60
Inventory Turnover	5.69

Taxes

In the past 12 months, Arcosa has paid 40.83 million in taxes.

Income Tax	40.83M
Effective Tax Rate	24.38%

Stock Price Statistics

The stock price has decreased by -9.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.41%
50-Day Moving Average	82.62
200-Day Moving Average	78.09
Relative Strength Index (RSI)	63.10
Average Volume (20 Days)	n/a

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)	4.95

Income Statement

In the last 12 months, Arcosa had revenue of EUR 2.41 billion and earned 126.40 million in profits. Earnings per share was 2.58.

Revenue	2.41B
Gross Profit	521.86M
Operating Income	271.46M
Pretax Income	167.48M
Net Income	126.40M
EBITDA	464.33M
EBIT	271.46M
Earnings Per Share (EPS)	2.58

Balance Sheet

The company has 187.51 million in cash and 1.40 billion in debt, giving a net cash position of -1.21 billion.

Cash & Cash Equivalents	187.51M
Total Debt	1.40B
Net Cash	-1.21B
Net Cash Per Share	n/a
Equity (Book Value)	2.20B
Book Value Per Share	44.87
Working Capital	504.99M

Cash Flow

In the last 12 months, operating cash flow was 399.98 million and capital expenditures -131.85 million, giving a free cash flow of 268.13 million.

Operating Cash Flow	399.98M
Capital Expenditures	-131.85M
Free Cash Flow	268.13M
FCF Per Share	n/a

Margins

Gross margin is 21.61%, with operating and profit margins of 11.24% and 5.25%.

Gross Margin	21.61%
Operating Margin	11.24%
Pretax Margin	6.94%
Profit Margin	5.25%
EBITDA Margin	19.23%
EBIT Margin	11.24%
FCF Margin	11.11%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.18
Dividend Yield	0.20%
Dividend Growth (YoY)	-2.96%
Years of Dividend Growth	n/a
Payout Ratio	6.66%
Buyback Yield	-0.67%
Shareholder Yield	-0.47%
Earnings Yield	2.80%
FCF Yield	5.95%

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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	5