WMSNYSEPlastics Foam ProductsFiscal year ends March 31
ADVANCED DRAINAGE SYSTEMS, INC.
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$127.78−0.42 (-0.33%)
Close on Oct 19, 2026
- Market cap
- $9.84B
- P/E (TTM)
- 22.1
- Dividend yield
- 0.56%
Advanced Drainage Systems statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Plastics Foam Products companies for comparison
Valuation
| Measure | Advanced Drainage Systems | Industry median |
|---|---|---|
| Market Cap | $9.64B | $1.78B |
| Enterprise Value | $11.11B | $6.76B |
| PE Ratio | 22.07 | 22.30 |
| PS Ratio | 2.99 | 2.01 |
| PB Ratio | 5.38 | 3.86 |
| P/FCF Ratio | 17.51 | 17.51 |
| P/OCF Ratio | 11.98 | 11.92 |
Enterprise value
| Measure | Advanced Drainage Systems | Industry median |
|---|---|---|
| EV / Sales | 3.45 | 1.93 |
| EV / EBITDA | 12.40 | 12.92 |
| EV / EBIT | 16.64 | 16.88 |
| EV / FCF | 20.20 | 20.20 |
Income (trailing twelve months)
| Measure | Advanced Drainage Systems | Industry median |
|---|---|---|
| Revenue | $3.22B | $1.70B |
| Gross Profit | $1.25B | $683.30M |
| Operating Income | $668.00M | $128.98M |
| Pretax Income | $599.33M | $67.98M |
| Net Income | $451.06M | $40.36M |
| EBITDA | $896.19M | $379.86M |
| EPS (Diluted) | $5.79 | $1.48 |
Margins
| Measure | Advanced Drainage Systems | Industry median |
|---|---|---|
| Gross Margin | 38.6% | 38.6% |
| Operating Margin | 20.7% | 12.5% |
| Pretax Margin | 18.6% | 9.94% |
| Profit Margin | 14.0% | 6.74% |
| EBITDA Margin | 27.8% | 14.3% |
| FCF Margin | 17.1% | 11.3% |
Returns
| Measure | Advanced Drainage Systems | Industry median |
|---|---|---|
| Return on Equity (ROE) | 26.1% | 12.4% |
| Return on Assets (ROA) | 10.7% | 3.96% |
| Return on Invested Capital (ROIC) | 18.4% | 10.3% |
| Return on Capital Employed (ROCE) | 17.0% | 7.12% |
Growth
| Measure | Advanced Drainage Systems | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.4% | 2.73% |
| Net Income Growth (YoY) | 4.25% | 2.54% |
| EPS Growth (YoY) | 4.51% | 2.58% |
| FCF Growth (YoY) | 18.3% | 11.1% |
| Revenue Growth (3Y CAGR) | -0.23% | -1.79% |
| Revenue Growth (5Y CAGR) | 9.00% | 6.82% |
| EPS Growth (3Y CAGR) | -3.64% | 0.59% |
| EPS Growth (5Y CAGR) | 16.0% | 5.63% |
Balance sheet
| Measure | Advanced Drainage Systems | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $162.25M | $78.60M |
| Total Debt | $1.61B | $1.34B |
| Net Cash (Debt) | -$1.45B | -$264.25M |
| Net Cash Per Share | -$19.23 | -$2.01 |
| Equity (Book Value) | $1.79B | $647.87M |
| Book Value Per Share | $23.76 | $9.11 |
| Tangible Book Value | -$79.31M | $55.03M |
| Working Capital | $655.30M | $145.30M |
Financial position
| Measure | Advanced Drainage Systems | Industry median |
|---|---|---|
| Current Ratio | 2.12 | 2.07 |
| Quick Ratio | 1.06 | 0.98 |
| Debt / Equity | 0.90 | 0.68 |
| Debt / EBITDA | 1.80 | 2.21 |
| Debt / FCF | 2.93 | 3.45 |
| Net Debt / EBITDA | 1.62 | 1.80 |
Cash flow (trailing twelve months)
| Measure | Advanced Drainage Systems | Industry median |
|---|---|---|
| Operating Cash Flow | $804.47M | $274.95M |
| Capital Expenditures | -$254.32M | -$75.91M |
| Free Cash Flow | $550.15M | $192.00M |
| FCF Per Share | $7.30 | $2.79 |
Efficiency
| Measure | Advanced Drainage Systems | Industry median |
|---|---|---|
| Asset Turnover | 0.77 | 0.86 |
| Inventory Turnover | 3.94 | 4.34 |
| Revenue Per Employee | $650.83K | $342.36K |
| Profits Per Employee | $91.12K | $16.65K |
| Employee Count | 4,950 | 3,250 |
Dividends and yields
| Measure | Advanced Drainage Systems | Industry median |
|---|---|---|
| Earnings Yield | 4.68% | 3.39% |
| FCF Yield | 5.71% | 5.25% |
| Dividend Yield | 0.56% | 1.37% |
| Buyback Yield | 3.38% | 3.38% |
| Shareholder Yield | 3.94% | 3.94% |
| Dividend Per Share | $0.72 | $0.98 |
| Dividend Growth (YoY) | 12.5% | 3.82% |
| Years of Dividend Growth | 5 | 4 |
| Payout Ratio | 12.7% | 31.9% |
| FCF Payout Ratio | 10.4% | 23.6% |
Shares
| Measure | Advanced Drainage Systems | Industry median |
|---|---|---|
| Shares Outstanding | 75,405,300 | 54,358,100 |
| Shares Change (YoY) | -0.07% | -0.07% |
| Shares Change (QoQ) | -1.84% | 0.05% |
| Float | 74,518,600 | 58,644,000 |
| Shares Held by Insiders | 1.18% | 1.40% |
| Shares Held by Institutions | 92.4% | 95.1% |
Taxes
| Measure | Advanced Drainage Systems | Industry median |
|---|---|---|
| Income Tax | $142.00M | $64.79M |
| Effective Tax Rate | 23.7% | 22.7% |
Scores
| Measure | Advanced Drainage Systems | Industry median |
|---|---|---|
| Graham Number | $55.64 | $51.73 |
| Graham Upside | -56.5% | -56.5% |
| Altman Z-Score | 4.21 | 3.98 |
| Piotroski F-Score | 4 | 6 |
Calculated by StockData from Advanced Drainage Systems's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.