← ADVANCED DRAINAGE SYSTEMS, INC. WMS
Market Price
$150.93
Market Cap
$11.43B
P/E Ratio
27.74
Revenue (FY 2026)
↑5.0% YoY
$3.05B
3-Yr CAGR: -0.2%
Net Income
↓-5.3% YoY
$426.46M
Net Margin: 14.0%
Free Cash Flow
↑54.5% YoY
$569.29M
FCF Yield: 4.98%
EPS (Diluted)
↓-5.6% YoY
$5.44
Basic: $5.48
Return on Equity
Efficiency
22.9%
ROA: 34.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WMS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $1,257.3M | — | $295.8M | $33.0M | — | $0.50 | — | $104.2M | $57.6M | — |
| FY 2018 | $1,330.4M | +5.8% | $302.5M | $62.0M | +88.2% | $0.99 | +98.0% | $137.1M | $95.4M | +65.8% |
| FY 2019 | $1,384.7M | +4.1% | $327.0M | $77.8M | +25.4% | $1.22 | +23.2% | $151.7M | $108.3M | +13.5% |
| FY 2020 | $1,673.8M | +20.9% | $316.5M | $-193.2M | -348.4% | $-3.21 | -363.1% | $306.2M | $238.5M | +120.3% |
| FY 2021 | $1,982.8M | +18.5% | $690.1M | $224.2M | +216.1% | $2.59 | +180.7% | $452.2M | $373.5M | +56.6% |
| FY 2022 | $2,769.3M | +39.7% | $800.4M | $271.3M | +21.0% | $3.15 | +21.6% | $274.9M | $125.8M | -66.3% |
| FY 2023 | $3,071.1M | +10.9% | $1,118.4M | $507.1M | +86.9% | $6.08 | +93.0% | $707.8M | $540.9M | +329.9% |
| FY 2024 | $2,874.5M | -6.4% | $1,145.9M | $509.9M | +0.6% | $6.45 | +6.1% | $717.9M | $534.1M | -1.3% |
| FY 2025 | $2,904.2M | +1.0% | $1,094.2M | $450.2M | -11.7% | $5.76 | -10.7% | $581.5M | $368.5M | -31.0% |
| FY 2026 | $3,050.4M | +5.0% | $1,167.4M | $426.5M | -5.3% | $5.44 | -5.6% | $819.1M | $569.3M | +54.5% |
Valuation
Market Price
$150.93
Market Cap
$11.43B
Enterprise Value
$12.82B
P/E Ratio
27.74
P/B Ratio
6.22
FCF Yield
4.98%
Dividend Yield
0.48%
Shares Outstanding
Profitability & Margins
Gross Margin
38.27%
Operating Margin
20.30%
Net Margin
13.98%
Return on Equity (ROE)
22.94%
Return on Assets (ROA)
34.65%
Asset Turnover
2.48x
Revenue 3-Yr CAGR
-0.23%
Financial Health & Liquidity
Current Ratio
2.42
Cash Ratio
0.44
Debt / Equity
0.867
Debt / Assets
1.310
Cash & Equivalents
$223.01M
Total Debt
$1.61B
Book Value / Share
$24.27
Cash Flow Efficiency
Operating Cash Flow
$819.05M
Capital Expenditures (CapEx)
$249.77M
Free Cash Flow
$569.29M
OCF / Revenue
26.85%
FCF / Revenue
18.66%
FCF 3-Yr CAGR
1.72%
Per Share Metrics
EPS (Diluted)
$5.44
EPS (Basic)
$5.48
Dividends / Share
$0.72
Book Value / Share
$24.27
EPS YoY Growth
-5.56%
Balance Sheet (FY 2026)
Total Assets
$1.23B
Total Liabilities
$509.47M
Stockholders' Equity
$1.86B
Current Assets
$1.23B
Current Liabilities
$509.47M