Advanced Drainage Systems (WMS) Stock Statistics & Valuation Metrics

Advanced Drainage Systems has a market cap or net worth of MXN 191.91B. The enterprise value is MXN 13.79B.

Market Cap

MXN 191.91B

Enterprise Value

MXN 13.79B

Advanced Drainage Systems has 75,405,340 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

75,405,340

Owned by Insiders

1.16%

Owned by Institutions

52.39%

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 Employee

474.77K

Profits Per Employee

66.38K

Employee Count

6,425

Asset Turnover

0.68

Inventory Turnover

3.58

The current PE Ratio of Advanced Drainage Systems is 23.23. Advanced Drainage Systems’s PEG ratio is 4.98.

PE Ratio

23.23

PS Ratio

3.17

PB Ratio

5.56

Price to FCF

18.56

Price to Operating Cash Flow

12.88

PEG Ratio

4.98

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.

Revenue

3.05B

Gross Profit

1.11B

Operating Income

686.71M

Pretax Income

564.85M

Net Income

426.46M

EBITDA

874.92M

Earnings Per Share (EPS)

5.48

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 Flow

804.47M

Free Cash Flow

550.15M

Free Cash Flow per Share

7.19

Advanced Drainage Systems pays an annual dividend of ―, resulting in a dividend yield of 0.52%

Dividend Per Share

―

Dividend Yield

0.52%

Payout Ratio

N/A

Free Cash Flow Yield

5.39%

Earnings Yield

4.35%

Beta

0.00

52-Week Price Change

-12.79%

50-Day Moving Average

2150.91

200-Day Moving Average

2365.99

Relative Strength Index (RSI)

99.85

Average Volume (3m)

―

Advanced Drainage Systems upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

―

Advanced Drainage Systems as a current ratio of 2.42, with Debt / Equity ratio of 92.80%

Current Ratio

2.42

Quick Ratio

1.35

Debt to Market Cap

0.15

Net Debt to EBITDA

1.79

Interest Coverage Ratio

7.32

In the past 12 months, Advanced Drainage Systems has paid 134.99M in taxes.

Income Tax

134.99M

Effective Tax Rate

0.24

Advanced Drainage Systems EV to EBITDA ratio is 12.74, with an EV/FCF ratio of 21.48.

EV to Sales

3.67

EV to EBITDA

12.74

EV to Free Cash Flow

21.48

EV to Operating Cash Flow

14.69

Advanced Drainage Systems has MXN 162.25M in cash and marketable securities with MXN 1.77B in debt, giving a net cash position of -MXN 1.60B billion.

Cash & Marketable Securities

MXN 162.25M

Total Debt

MXN 1.77B

Net Cash

-MXN 1.60B

Net Cash Per Share

-MXN 21.26

Tangible Book Value Per Share

MXN 0.25

Gross margin is 37.65%, with operating margin of 23.09%, and net profit margin of 14.00%.

Gross Margin

37.65%

Operating Margin

23.09%

Pretax Margin

18.72%

Net Profit Margin

14.00%

EBITDA Margin

28.78%

EBIT Margin

21.70%

The average price target for Advanced Drainage Systems is MXN 3,561.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

MXN 3,561.65

Price Target Upside

51.27% Upside

Analyst Consensus

Strong Buy

Analyst Count

8

Revenue Growth Forecast

0.64%

EPS Growth Forecast

-3.87%

Smart Score

7

AI Score

―