Eagle Materials (E5M) Ratios
Eagle Materials Ratios
DE:E5M's free cash flow for Q1 2026 was $33.62M. For the 2026 fiscal year, DE:E5M's free cash flow was decreased by $-120.75M and operating cash flow was $154.38M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.66 | 2.73 | 2.62 | 2.45 | 2.13 |
| Quick Ratio | 2.09 | 1.03 | 1.06 | 1.08 | 0.99 |
| Cash Ratio | 1.15 | 0.08 | 0.15 | 0.07 | 0.09 |
| Solvency Ratio | 0.25 | 0.34 | 0.38 | 0.38 | 0.35 |
| Operating Cash Flow Ratio | 2.36 | 2.24 | 2.36 | 2.54 | 2.49 |
| Short-Term Operating Cash Flow Coverage | 40.94 | 36.57 | 56.39 | 54.17 | 0.00 |
| Net Current Asset Value | $ -1.42B | $ -1.14B | $ -1.01B | $ -1.07B | $ -1.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.39 | 0.38 | 0.40 | 0.38 |
| Debt-to-Equity Ratio | 1.22 | 0.88 | 0.86 | 0.94 | 0.86 |
| Debt-to-Capital Ratio | 0.55 | 0.47 | 0.46 | 0.49 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.46 | 0.45 | 0.48 | 0.45 |
| Financial Leverage Ratio | 2.61 | 2.24 | 2.25 | 2.35 | 2.28 |
| Debt Service Coverage Ratio | 8.73 | 11.61 | 12.58 | 13.94 | 17.27 |
| Interest Coverage Ratio | 9.51 | 14.18 | 14.45 | 16.45 | 15.30 |
| Debt to Market Cap | 0.30 | 0.17 | 0.12 | 0.20 | 0.18 |
| Interest Debt Per Share | 59.28 | 39.49 | 33.42 | 31.40 | 24.80 |
| Net Debt to EBITDA | 1.96 | 1.58 | 1.34 | 1.45 | 1.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.27% | 29.78% | 30.33% | 29.76% | 27.91% |
| EBIT Margin | 25.97% | 28.03% | 29.27% | 29.06% | 27.18% |
| EBITDA Margin | 33.10% | 35.06% | 35.90% | 35.51% | 34.10% |
| Operating Profit Margin | 24.29% | 26.51% | 27.69% | 27.26% | 25.40% |
| Pretax Profit Margin | 23.48% | 26.17% | 27.35% | 27.40% | 25.52% |
| Net Profit Margin | 18.36% | 20.50% | 21.14% | 21.49% | 20.10% |
| Continuous Operations Profit Margin | 18.36% | 20.50% | 21.14% | 21.49% | 20.10% |
| Net Income Per EBT | 78.20% | 78.35% | 77.30% | 78.41% | 78.77% |
| EBT Per EBIT | 96.63% | 98.71% | 98.79% | 100.50% | 100.48% |
| Return on Assets (ROA) | 11.03% | 14.20% | 16.21% | 16.60% | 14.51% |
| Return on Equity (ROE) | 28.74% | 31.81% | 36.50% | 38.93% | 33.02% |
| Return on Capital Employed (ROCE) | 15.66% | 19.84% | 23.10% | 22.80% | 19.93% |
| Return on Invested Capital (ROIC) | 12.18% | 15.45% | 17.74% | 17.77% | 15.65% |
| Return on Tangible Assets | 13.01% | 17.36% | 19.41% | 19.94% | 17.08% |
| Earnings Yield | 7.15% | 6.26% | 5.09% | 8.55% | 7.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.78 | 10.17 | 10.61 | 10.17 | 10.15 |
| Payables Turnover | 11.92 | 12.22 | 12.38 | 13.67 | 11.80 |
| Inventory Turnover | 4.06 | 3.82 | 4.21 | 5.17 | 5.67 |
| Fixed Asset Turnover | 1.10 | 1.24 | 1.33 | 1.28 | 1.13 |
| Asset Turnover | 0.60 | 0.69 | 0.77 | 0.77 | 0.72 |
| Working Capital Turnover Ratio | 4.14 | 5.57 | 6.48 | 7.90 | 5.12 |
| Cash Conversion Cycle | 96.73 | 101.50 | 91.61 | 79.81 | 69.43 |
| Days of Sales Outstanding | 37.33 | 35.90 | 34.39 | 35.91 | 35.98 |
| Days of Inventory Outstanding | 90.01 | 95.47 | 86.71 | 70.61 | 64.37 |
| Days of Payables Outstanding | 30.61 | 29.87 | 29.49 | 26.71 | 30.92 |
| Operating Cycle | 127.34 | 131.37 | 121.11 | 106.52 | 100.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.62 | 16.43 | 16.20 | 14.72 | 12.75 |
| Free Cash Flow Per Share | 6.31 | 10.58 | 12.74 | 11.73 | 10.93 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 2.40 | 3.62 | 3.67 | 4.93 |
| Capital Expenditure Coverage Ratio | 1.47 | 2.81 | 4.69 | 4.92 | 6.98 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.43 | 0.50 | 0.48 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.24 | 0.25 | 0.25 | 0.28 |
| Free Cash Flow Yield | 3.33% | 4.77% | 4.72% | 7.99% | 8.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.35 | 15.99 | 19.67 | 11.70 | 13.91 |
| Price-to-Sales (P/S) Ratio | 2.57 | 3.28 | 4.16 | 2.51 | 2.80 |
| Price-to-Book (P/B) Ratio | 4.02 | 5.09 | 7.18 | 4.55 | 4.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.04 | 20.97 | 21.17 | 12.51 | 11.75 |
| Price-to-Operating Cash Flow Ratio | 9.66 | 13.50 | 16.66 | 9.97 | 10.06 |
| Price-to-Earnings Growth (PEG) Ratio | -2.93 | 13.71 | 2.09 | 0.33 | 0.86 |
| Enterprise Value Multiple | 9.72 | 10.93 | 12.92 | 8.53 | 9.70 |
| Enterprise Value | 7.43B | 8.66B | 10.48B | 6.50B | 6.16B |
| EV to EBITDA | 9.72 | 10.93 | 12.92 | 8.53 | 9.70 |
| EV to Sales | 3.22 | 3.83 | 4.64 | 3.03 | 3.31 |
| EV to Free Cash Flow | 37.63 | 24.52 | 23.62 | 15.07 | 13.90 |
| EV to Operating Cash Flow | 12.10 | 15.79 | 18.58 | 12.01 | 11.91 |
| Tangible Book Value Per Share | 28.41 | 25.79 | 23.62 | 19.56 | 18.39 |
| Shareholders’ Equity Per Share | 47.11 | 43.64 | 37.59 | 32.22 | 27.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.23 | 0.22 | 0.21 |
| Revenue Per Share | 73.75 | 67.72 | 64.90 | 58.37 | 45.91 |
| Net Income Per Share | 13.54 | 13.88 | 13.72 | 12.54 | 9.23 |
| Tax Burden | 0.78 | 0.78 | 0.77 | 0.78 | 0.79 |
| Interest Burden | 0.90 | 0.93 | 0.93 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.45 | 1.18 | 1.18 | 1.17 | 1.38 |
Currency in USD