Arcosa, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Arcosa, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 40.1 times by its yearly operating cash. Higher than 87% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$239Over the last 3 years, every $100 of reported profit came with $239 of operating cash.
Higher than 83% of Industrials companies in United States.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Lower than 57% of Industrials companies in United States.
Cash Locked Ratio
$20For every $100 of sales, $20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $20 tied up three years earlier.
Less money tied up than 59% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$6Sales grew 29% in 3 years, but profit fell: $6 less profit per $100 of extra sales.
Lower than 70% of Industrials companies in United States.
Asset Productivity Ratio
+29% / +49%In 3 years sales changed by +29% while total assets changed by +49%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
40.1×Debt due within a year is covered 40.1 times by its yearly operating cash.
Higher than 87% of Industrials companies in United States.
Cash Cushion Ratio
−18%Debt, after subtracting cash, equals 18% of its market value (net debt).
Lower than 59% of Industrials companies in United States.
Tangible Assets Ratio
67%Of every $100 the company owns, $67 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 65% of Industrials companies in United States.
Tangible Net Worth Ratio
37%Of every $100 of net worth, $37 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 54% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Arcosa, Inc. owes $0.44 for every $1 it owns. Net profit rose 122% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
36.8Investors pay $36.8 for every $1 of Arcosa, Inc.'s yearly profit, higher than 77% of Industrials companies in United States.
P/B ratio
2.46The share price is 2.46 times Arcosa, Inc.'s book value per share, lower than 52% of Industrials companies in United States.
Market cap
$7.3 BThe total market value of all of Arcosa, Inc.'s shares at today's price (share price × number of shares), larger than 74% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.0 BWhat Arcosa, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$60.75Net worth divided by the number of shares. The share price of $149.15 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
8.0%Arcosa, Inc. earned 8.0% on its shareholders' money over the last year, higher than 50% of Industrials companies in United States.
Owes vs Owns
0.44×Arcosa, Inc. owes $0.44 for every $1 it owns (low), lower than 70% of Industrials companies in United States.
Dividend yield
0.13%Arcosa, Inc. pays 0.13% of its share price as dividends a year, lower than 97% of dividend-paying Industrials companies in United States.
Revenue growth
+12%Revenue rose 12% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
+122%Net profit rose 122% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit margin
7.2%Arcosa, Inc. keeps $7 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from Arcosa, Inc.'s business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.1×Arcosa, Inc.'s operating profit covered its interest costs 3.1 times in the year to Dec 2025.
Cash vs debt
Net debtArcosa, Inc. had $1.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is Arcosa, Inc.'s P/E ratio?
Investors pay $36.8 for every $1 of Arcosa, Inc.'s yearly profit, higher than 77% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Arcosa, Inc.: $7.3 B ÷ $3.0 B (30 Jun 2026) = 2.5.
What is Arcosa, Inc.'s return on equity?
Arcosa, Inc. earned 8.0% on its shareholders' money over the last year, higher than 50% of Industrials companies in United States.
How much does Arcosa, Inc. owe compared with what it owns?
Arcosa, Inc. owes $0.44 for every $1 it owns (low), lower than 70% of Industrials companies in United States.
Does Arcosa, Inc. pay a dividend?
Yes. Arcosa, Inc. pays 0.13% of its share price as dividends a year, lower than 97% of dividend-paying Industrials companies in United States.
Is Arcosa, Inc.'s revenue growing?
Revenue rose 12% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.