Total Valuation
Advanced Drainage Systems has a market cap or net worth of CHF8.49B. The enterprise value is CHF13.79K.
Market CapCHF8.49B
Enterprise ValueCHF13.79K
Share Statistics
Advanced Drainage Systems has 75,405,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,405,340
Owned by Insiders1.16%
Owned by Institutions22.88%
Financial Efficiency
Advanced Drainage Systems’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 12.87%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.87%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee474.77K
Profits Per Employee76.13K
Employee Count6,425
Asset Turnover0.68
Inventory Turnover3.58
Valuation Ratios
The current PE Ratio of Advanced Drainage Systems is 24.1. Advanced Drainage Systems’s PEG ratio is -4.41.
PE Ratio24.1
PS Ratio3.50
PB Ratio5.52
Price to Fair Value5.52
Price to FCF18.74
Price to Operating Cash Flow13.46
PEG Ratio-4.41
Income Statement
In the last 12 months, Advanced Drainage Systems had revenue of 3.05B and earned 426.46M in profits. Earnings per share was 5.48.
Revenue3.05B
Gross Profit1.11B
Operating Income686.71M
Pretax Income564.85M
Net Income426.46M
EBITDA872.49M
Earnings Per Share (EPS)5.48
Cash Flow
In the last 12 months, operating cash flow was 804.47M and capital expenditures -254.32M, giving a free cash flow of 550.15M billion.
Operating Cash Flow804.47M
Free Cash Flow550.15M
Free Cash Flow per Share7.30
Dividends & Yields
Advanced Drainage Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.75
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Advanced Drainage Systems upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Advanced Drainage Systems as a current ratio of 2.42, with Debt / Equity ratio of 94.75%
Current Ratio2.42
Quick Ratio1.35
Debt to Market Cap0.15
Net Debt to EBITDA1.80
Interest Coverage Ratio7.32
Taxes
In the past 12 months, Advanced Drainage Systems has paid 134.99M in taxes.
Income Tax134.99M
Effective Tax Rate0.24
Enterprise Valuation
Advanced Drainage Systems EV to EBITDA ratio is 14.03, with an EV/FCF ratio of 21.50.
EV to Sales4.01
EV to EBITDA14.03
EV to Free Cash Flow21.50
EV to Operating Cash Flow14.95
Balance Sheet
Advanced Drainage Systems has CHF162.25M in cash and marketable securities with CHF1.77B in debt, giving a net cash position of -CHF1.60B billion.
Cash & Marketable SecuritiesCHF162.25M
Total DebtCHF1.77B
Net Cash-CHF1.60B
Net Cash Per Share-CHF21.26
Tangible Book Value Per ShareCHF0.83
Margins
Gross margin is 37.65%, with operating margin of 22.51%, and net profit margin of 13.98%.
Gross Margin37.65%
Operating Margin22.51%
Pretax Margin18.52%
Net Profit Margin13.98%
EBITDA Margin28.60%
EBIT Margin21.59%
Analyst Forecast
The average price target for Advanced Drainage Systems is CHF151.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF151.47
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast1.29%
EPS Growth Forecast-3.41%