ARB Corporation (ARB) Stock Statistics & Valuation Metrics

ARB Corporation has a market cap or net worth of AU$2.66B. The enterprise value is AU$2.70B.

ARB Corporation has 83,455,450 shares outstanding. The number of shares has decreased by -2.65% in one year.

ARB Corporation ’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.60%.

The current PE Ratio of ARB Corporation is 27.1. ARB Corporation ’s PEG ratio is -4.96.

In the last 12 months, ARB Corporation had revenue of 729.95M and earned 97.53M in profits. Earnings per share was 1.18.

In the last 12 months, operating cash flow was 127.95M and capital expenditures -46.19M, giving a free cash flow of 81.76M billion.

ARB Corporation pays an annual dividend of AU$0.35, resulting in a dividend yield of 2.12%

ARB Corporation upcoming earnings date is Feb 24, 2026, TBA (Confirmed).

ARB Corporation as a current ratio of 4.13, with Debt / Equity ratio of 6.17%

In the past 12 months, ARB Corporation has paid 37.41M in taxes.

ARB Corporation EV to EBITDA ratio is 15.82, with an EV/FCF ratio of 35.80.

ARB Corporation has AU$69.20M in cash and marketable securities with AU$46.69M in debt, giving a net cash position of AU$22.50M billion.

Gross margin is 42.54%, with operating margin of 17.83%, and net profit margin of 13.36%.

The average price target for ARB Corporation is AU$40.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy