MetaCap

Sterling Infrastructure Financial Ratios

NASDAQ: STRLIndustrialsMilitary/Government/TechnicalUSD

513.00-5.41 (-1.04%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Sterling Infrastructure ratio analysis

Sterling Infrastructure earned a net margin of 11.7% in FY 2025, down from 12.2% a year earlier. Gross margin was 23.0% compared with a median of 14.4% over the prior 9 years. Return on equity reached 26.2%, meaning Sterling Infrastructure generated 0.26 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.26 versus 0.39 the year before, and the current ratio was 1.01. At the end of FY 2025, STRL traded at 34.0 times earnings; across the 9 fiscal years shown, its year-end P/E ranged from 9.4 to 37.9, with a median of 12.7. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Sterling Infrastructure financial ratios (annual)

Sterling Infrastructure annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)34.0321.4619.809.4312.2312.419.6912.7337.86—
Price / sales3.912.591.370.560.530.420.340.310.450.28
Price / book8.796.774.372.092.101.941.731.943.031.82
Gross margin23.0%20.1%17.1%15.5%14.4%14.6%9.6%10.6%9.3%6.1%
Operating margin16.3%12.5%10.4%9.0%7.6%7.5%3.4%4.1%2.7%-0.7%
Net margin11.7%12.2%7.0%6.0%4.4%3.4%3.6%2.8%1.2%-1.3%
Free cash flow margin14.6%19.7%21.0%8.9%7.9%7.3%2.4%2.5%1.6%4.8%
Return on equity (ROE)26.2%31.9%22.4%22.4%17.5%15.8%18.5%18.0%8.2%-8.6%
Return on assets (ROA)11.0%12.8%7.8%7.4%5.1%4.4%4.4%6.1%2.5%-3.1%
Debt / equity0.260.390.550.911.261.381.970.500.640.05
Current ratio1.011.381.251.341.241.121.241.691.531.20
Revenue growth17.7%7.3%11.5%25.1%15.3%8.9%8.5%8.3%38.8%10.7%
EPS growth13.4%86.3%27.6%61.9%43.3%2.0%58.1%116.3%——

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