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WMSAdvanced Drainage Systems, Inc.
$149.07$11.4B
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  4. Financial Ratios

Advanced Drainage Systems, Inc. (WMS) Financial Ratios

Latest Ratios: P/E Ratio 27.4x · EV/EBITDA 14.4x · ROE 23.7%. (2012–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

WMS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$11.4B$10.8B$8.5B$13.6B$7.0B$8.7B$7.4B$1.9B$1.5B$1.5B$1.2B
Enterprise Value$13.0B$12.3B$9.5B$14.5B$8.1B$9.6B$8.1B$2.9B$1.8B$1.8B$1.6B
P/E Ratio →27.4025.2118.8626.7013.8537.7239.92—19.0923.5537.12
P/S Ratio3.743.532.934.732.293.133.731.121.071.100.97
P/B Ratio5.985.505.1910.637.057.846.962.392.973.433.56
P/FCF20.0618.9023.0525.4812.9768.8619.817.8813.7115.2923.01
P/OCF13.9413.1414.6118.969.9131.5116.366.149.7910.6411.69

P/E links to full P/E history page with 30-year chart

WMS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—4.043.265.042.653.474.061.721.301.371.30
EV / EBITDA14.4013.6711.2716.339.4217.3416.43168.368.9211.1611.03
EV / EBIT18.8817.9313.9119.1711.1923.0223.1516.9713.7819.7519.93
EV / FCF—21.6325.7127.1215.0576.3221.5712.0516.5819.0930.99

WMS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin36.3%36.3%37.7%39.9%36.4%28.9%34.8%29.7%23.6%22.7%23.5%
Operating Margin22.5%22.5%22.6%25.5%23.4%14.9%17.4%-5.7%9.3%6.6%6.1%
Net Profit Margin14.0%14.0%15.5%17.7%16.5%9.8%11.3%-11.5%5.6%4.7%2.6%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE23.7%23.7%30.9%44.8%48.3%25.0%24.3%-30.1%16.8%16.2%10.1%
ROA10.4%10.4%12.9%16.5%18.3%10.7%9.4%-11.3%7.5%5.9%3.2%
ROIC16.8%16.8%20.7%25.7%25.9%16.4%14.8%-5.5%12.1%8.5%7.7%
ROCE18.8%18.8%21.5%27.4%30.1%18.9%16.3%-6.4%15.6%10.9%9.6%

WMS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.910.910.881.071.350.870.801.490.640.891.25
Debt / EBITDA1.971.971.721.541.551.731.7468.521.592.332.88
Net Debt / Equity—0.790.600.681.130.850.621.270.620.851.23
Net Debt / EBITDA1.721.721.170.991.301.701.3458.321.542.222.84
Debt / FCF—2.722.661.642.077.461.764.172.873.807.98
Interest Coverage7.327.327.428.5010.3612.439.762.056.996.044.71

WMS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio2.422.423.332.962.692.232.332.802.262.071.72
Quick Ratio1.351.352.101.901.460.971.391.610.980.880.71
Cash Ratio0.440.441.161.110.570.050.610.730.040.080.03
Asset Turnover—0.680.790.881.061.050.820.711.331.281.20
Inventory Turnover3.583.583.713.724.213.984.304.174.003.903.72
Days Sales Outstanding—46.7341.8841.0936.4845.0443.4843.6249.2947.1849.05

WMS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield0.5%0.5%0.6%0.3%0.6%0.4%0.4%4.9%1.8%1.3%1.4%
Payout Ratio13.2%13.2%11.0%8.6%7.8%13.6%13.7%—33.6%29.8%51.0%

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield3.6%4.0%5.3%3.7%7.2%2.7%2.5%—5.2%4.2%2.7%
FCF Yield5.0%5.3%4.3%3.9%7.7%1.5%5.0%12.7%7.3%6.5%4.3%
Buyback Yield0.8%0.9%0.8%1.5%8.2%3.4%0.0%0.0%0.0%0.5%0.0%
Total Shareholder Yield1.3%1.4%1.4%1.8%8.8%3.8%0.4%4.9%1.8%1.8%1.4%
Shares Outstanding—$78M$78M$79M$83M$73M$72M$64M$58M$56M$56M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Cyclical construction demand volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q4)

Premium Valuation Reflects Growth Expectations

According to current market data, WMS trades at a forward P/E of 25.42, which appears to command a significant premium over peers like FBIN, suggesting investors are pricing in a high-growth trajectory for its specialized water management solutions rather than standard industrial construction multiples.

The current valuation implies that the market views the company as a technology-enabled infrastructure play rather than a commodity pipe manufacturer. While the PEG ratio of 1.77 suggests the stock is not cheap relative to near-term growth, this premium may be justified if the company successfully executes its 'spec-in' strategy for high-margin Allied products.

Capital Efficiency Subject to Cyclicality

Based on reported financial statements, ROIC has trended downward from 7.8% in 2025Q1 to 3.2% in 2026Q4, indicating that the company's ability to generate returns on its expanding asset base is currently being challenged by both operational headwinds and significant capital deployment into new infrastructure.

The decline in ROIC warrants further investigation into whether the recent surge in goodwill and PPE is failing to yield the expected incremental returns. Investors should monitor if this decay is a temporary byproduct of aggressive expansion or a structural shift in the company's ability to maintain its competitive moat.

Working Capital Management Remains Volatile

As reported in recent quarterly filings, the cash conversion cycle has fluctuated significantly, reaching 98 days in 2026Q4 compared to 80 days in 2026Q2, which highlights the company's sensitivity to inventory management and the timing of receivables in a cooling construction environment.

The increase in the cash conversion cycle suggests that the company is carrying higher inventory levels relative to sales, which may indicate a buildup of stock in anticipation of demand that has yet to materialize. This inefficiency ties up liquidity and may necessitate more disciplined working capital management to stabilize cash flows.

Debt Service Comfort Amidst Expansion

Based on the provided financial figures, the debt-to-EBITDA ratio has risen to 9.38 in 2026Q4 from a low of 5.13 in 2025Q1, indicating that while the company maintains a healthy balance sheet, its leverage profile is becoming increasingly sensitive to fluctuations in operating earnings.

The interest coverage ratio of 5.14 in 2026Q4 remains adequate, but the downward trend from previous periods suggests that the margin of safety for debt service is narrowing. Management's ability to deleverage will likely depend on their success in integrating recent acquisitions and maintaining pricing power in the face of cyclical demand.

Misapplication of Construction Proxy Multiples

Market participants frequently misapply standard construction-sector P/E multiples to WMS, which obscures the company's unique 'spec-in' moat and its structural cost advantage derived from vertical integration into plastic recycling, as reported in recent institutional research and company disclosures.

By treating the company as a simple cyclical construction proxy, the market fails to account for the stickiness of the Allied Products segment, which embeds the company into long-term infrastructure specifications. Analysts should instead focus on 'material conversion' rates and resin-spread stability as more accurate indicators of long-term value creation.

Download Financial Ratios Data

Includes 30+ ratios · 15 years · Updated daily

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WMS — Frequently Asked Questions

Quick answers to the most common questions about buying WMS stock.

What is Advanced Drainage Systems, Inc.'s P/E ratio?

Advanced Drainage Systems, Inc.'s current P/E ratio is 27.4x. The historical average is 33.0x. This places it at the 55th percentile of its historical range.

What is Advanced Drainage Systems, Inc.'s EV/EBITDA?

Advanced Drainage Systems, Inc.'s current EV/EBITDA is 14.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.6x.

What is Advanced Drainage Systems, Inc.'s ROE?

Advanced Drainage Systems, Inc.'s return on equity (ROE) is 23.7%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 16.8%.

Is WMS stock overvalued?

Based on historical data, Advanced Drainage Systems, Inc. is trading at a P/E of 27.4x. This is at the 55th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Advanced Drainage Systems, Inc.'s dividend yield?

Advanced Drainage Systems, Inc.'s current dividend yield is 0.48% with a payout ratio of 13.2%.

What are Advanced Drainage Systems, Inc.'s profit margins?

Advanced Drainage Systems, Inc. has 36.3% gross margin and 22.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Advanced Drainage Systems, Inc. have?

Advanced Drainage Systems, Inc.'s Debt/EBITDA ratio is 2.0x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.