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STOCKS

Eagle Materials (EXP)

NYSE:EXP

EXP

Eagle Materials

RESEARCH TOOLSreports

Eagle Materials (EXP) Ratios

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435 Followers

Eagle Materials Ratios

EXP's free cash flow for Q2 2025 was $0.31. For the 2025 fiscal year, EXP's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.27	2.73	2.62	2.45	2.13
Quick Ratio	2.68	1.03	1.06	1.08	0.99
Cash Ratio	1.73	0.08	0.15	0.07	0.09
Solvency Ratio	0.26	0.34	0.38	0.38	0.35
Operating Cash Flow Ratio	2.17	2.24	2.36	2.54	2.49
Short-Term Operating Cash Flow Coverage	27.23	36.57	56.39	54.17	0.00
Net Current Asset Value	$ -1.26B	$ -1.14B	$ -1.01B	$ -1.07B	$ -1.00B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.39	0.38	0.40	0.38
Debt-to-Equity Ratio	1.00	0.88	0.86	0.94	0.86
Debt-to-Capital Ratio	0.50	0.47	0.46	0.49	0.46
Long-Term Debt-to-Capital Ratio	0.50	0.46	0.45	0.48	0.45
Financial Leverage Ratio	2.54	2.24	2.25	2.35	2.28
Debt Service Coverage Ratio	7.50	11.61	12.58	13.94	17.27
Interest Coverage Ratio	8.15	14.18	14.45	16.45	15.30
Debt to Market Cap	0.21	0.17	0.12	0.20	0.18
Interest Debt Per Share	48.59	39.49	33.42	31.40	24.80
Net Debt to EBITDA	1.38	1.58	1.34	1.45	1.50
Profitability Margins
Gross Profit Margin	28.30%	29.78%	30.33%	29.76%	27.91%
EBIT Margin	26.70%	28.03%	29.27%	29.06%	27.18%
EBITDA Margin	33.88%	35.06%	35.90%	35.51%	34.10%
Operating Profit Margin	24.57%	26.51%	27.69%	27.26%	25.40%
Pretax Profit Margin	23.68%	26.17%	27.35%	27.40%	25.52%
Net Profit Margin	18.70%	20.50%	21.14%	21.49%	20.10%
Continuous Operations Profit Margin	18.70%	20.50%	21.14%	21.49%	20.10%
Net Income Per EBT	78.98%	78.35%	77.30%	78.41%	78.77%
EBT Per EBIT	96.36%	98.71%	98.79%	100.50%	100.48%
Return on Assets (ROA)	11.35%	14.20%	16.21%	16.60%	14.51%
Return on Equity (ROE)	28.78%	31.81%	36.50%	38.93%	33.02%
Return on Capital Employed (ROCE)	15.93%	19.84%	23.10%	22.80%	19.93%
Return on Invested Capital (ROIC)	12.51%	15.45%	17.74%	17.77%	15.65%
Return on Tangible Assets	13.43%	17.36%	19.41%	19.94%	17.08%
Earnings Yield	6.08%	6.26%	5.09%	8.55%	7.19%
Efficiency Ratios
Receivables Turnover	10.62	10.17	10.61	10.17	10.15
Payables Turnover	13.27	12.22	12.38	13.67	11.80
Inventory Turnover	4.28	3.82	4.21	5.17	5.67
Fixed Asset Turnover	1.14	1.24	1.33	1.28	1.13
Asset Turnover	0.61	0.69	0.77	0.77	0.72
Working Capital Turnover Ratio	3.79	5.57	6.48	7.90	5.12
Cash Conversion Cycle	92.08	101.50	91.61	79.81	69.43
Days of Sales Outstanding	34.38	35.90	34.39	35.91	35.98
Days of Inventory Outstanding	85.20	95.47	86.71	70.61	64.37
Days of Payables Outstanding	27.50	29.87	29.49	26.71	30.92
Operating Cycle	119.58	131.37	121.11	106.52	100.35
Cash Flow Ratios
Operating Cash Flow Per Share	16.25	16.43	16.20	14.72	12.75
Free Cash Flow Per Share	7.55	10.58	12.74	11.73	10.93
CapEx Per Share	8.69	5.85	3.46	2.99	1.83
Free Cash Flow to Operating Cash Flow	0.46	0.64	0.79	0.80	0.86
Dividend Paid and CapEx Coverage Ratio	1.67	2.40	3.62	3.67	4.93
Capital Expenditure Coverage Ratio	1.87	2.81	4.69	4.92	6.98
Operating Cash Flow Coverage Ratio	0.35	0.43	0.50	0.48	0.53
Operating Cash Flow to Sales Ratio	0.23	0.24	0.25	0.25	0.28
Free Cash Flow Yield	3.46%	4.77%	4.72%	7.99%	8.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.46	15.98	19.67	11.70	13.91
Price-to-Sales (P/S) Ratio	3.06	3.28	4.16	2.51	2.80
Price-to-Book (P/B) Ratio	4.74	5.09	7.18	4.55	4.59
Price-to-Free Cash Flow (P/FCF) Ratio	28.90	20.97	21.17	12.51	11.75
Price-to-Operating Cash Flow Ratio	13.51	13.50	16.66	9.97	10.06
Price-to-Earnings Growth (PEG) Ratio	-6.23	13.71	2.09	0.33	0.86
Price-to-Fair Value	4.74	5.09	7.18	4.55	4.59
Enterprise Value Multiple	10.42	10.93	12.92	8.53	9.70
Enterprise Value	8.12B	8.66B	10.48B	6.50B	6.16B
EV to EBITDA	10.42	10.93	12.92	8.53	9.70
EV to Sales	3.53	3.83	4.64	3.03	3.31
EV to Free Cash Flow	33.33	24.52	23.62	15.07	13.90
EV to Operating Cash Flow	15.50	15.79	18.58	12.01	11.91
Tangible Book Value Per Share	46.32	25.79	23.62	19.56	18.39
Shareholders’ Equity Per Share	46.32	43.64	37.59	32.22	27.96
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.23	0.22	0.21
Revenue Per Share	71.32	67.72	64.90	58.37	45.91
Net Income Per Share	13.34	13.88	13.72	12.54	9.23
Tax Burden	0.79	0.78	0.77	0.78	0.79
Interest Burden	0.89	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	1.17	1.18	1.18	1.17	1.38

Currency in USD