Sterling Infrastructure, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sterling Infrastructure, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 29.0 times by its yearly operating cash. Higher than 85% 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
$206Over the last 3 years, every $100 of reported profit came with $206 of operating cash.
Higher than 77% of Industrials companies in United States.
Self-Funding Ratio
6.4×Over the last 3 years its own operating cash covered its investment spending (capex) 6.4 times.
Higher than 81% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$25Sales grew 41% in 3 years; of every extra $100 of sales, $25 became extra profit.
Higher than 74% of Industrials companies in United States.
Asset Productivity Ratio
+41% / +83%In 3 years sales changed by +41% while total assets changed by +83%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
29.0×Debt due within a year is covered 29.0 times by its yearly operating cash.
Higher than 85% of Industrials companies in United States.
Cash Cushion Ratio
+0%Cash, after subtracting all debt, equals 0% of its market value (net cash).
Higher than 74% of Industrials companies in United States.
Tangible Assets Ratio
57%Of every $100 the company owns, $57 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 77% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 73% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sterling Infrastructure, Inc. owes $0.56 for every $1 it owns. Net profit rose 13% in the year to Dec 2025, and grew 40% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
26.9Investors pay $26.9 for every $1 of Sterling Infrastructure, Inc.'s yearly profit, higher than 53% of Industrials companies in United States.
P/B ratio
8.40The share price is 8.40 times Sterling Infrastructure, Inc.'s book value per share, higher than 87% of Industrials companies in United States.
Market cap
$11.4 BThe total market value of all of Sterling Infrastructure, Inc.'s shares at today's price (share price × number of shares), larger than 81% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$1.4 BWhat Sterling Infrastructure, 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
$44.37Net worth divided by the number of shares. The share price of $372.83 is 8.4 times this, which is the P/B above.
Return on equity (ROE)
40.0%Sterling Infrastructure, Inc. earned 40.0% on its shareholders' money over the last year, higher than 94% of Industrials companies in United States.
Owes vs Owns
0.56×Sterling Infrastructure, Inc. owes $0.56 for every $1 it owns (moderate), higher than 52% of Industrials companies in United States.
Dividend yield
NoneSterling Infrastructure, Inc. does not currently pay a dividend.
Revenue growth
+18%Revenue rose 18% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Profit growth
+13%Net profit rose 13% in the year to Dec 2025, and grew 40% a year on average over 3 years.
Profit margin
11.7%Sterling Infrastructure, Inc. keeps $12 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Sterling Infrastructure, Inc.'s business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
20.9×Sterling Infrastructure, Inc.'s operating profit covered its interest costs 20.9 times in the year to Dec 2025.
Cash vs debt
Net cashSterling Infrastructure, Inc. held $41 M more cash than debt (net cash) at Dec 2025.
Questions
What is Sterling Infrastructure, Inc.'s P/E ratio?
Investors pay $26.9 for every $1 of Sterling Infrastructure, Inc.'s yearly profit, higher than 53% 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 Sterling Infrastructure, Inc.: $11.4 B ÷ $1.4 B (30 Jun 2026) = 8.4.
What is Sterling Infrastructure, Inc.'s return on equity?
Sterling Infrastructure, Inc. earned 40.0% on its shareholders' money over the last year, higher than 94% of Industrials companies in United States.
How much does Sterling Infrastructure, Inc. owe compared with what it owns?
Sterling Infrastructure, Inc. owes $0.56 for every $1 it owns (moderate), higher than 52% of Industrials companies in United States.
Does Sterling Infrastructure, Inc. pay a dividend?
No. Sterling Infrastructure, Inc. does not currently pay a dividend.
Is Sterling Infrastructure, Inc.'s revenue growing?
Revenue rose 18% in the year to Dec 2025, and grew 12% 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.