Everus Construction reported a gross margin of 14.85% and a net margin of 6.54% for the quarter ended Jun 2026. These financial ratios cover 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 11.84% | 12.55% | 11.94% | 12.59% | 11.81% | 11.36% | 11.19% | 13.01% | 12.59% | 11.62% | 12.61% | 14.85% |
| EBT Margin | 6.51% | 7.67% | 5.93% | 7.07% | 6.82% | 5.53% | 5.67% | 7.55% | 7.30% | 6.85% | 7.32% | 8.93% |
| EBIT Margin | 6.98% | 8.01% | 6.21% | 7.29% | 7.06% | 6.06% | 6.17% | 7.87% | 7.33% | 6.81% | 7.49% | 9.08% |
| EBITDA Margin | 6.98% | 8.01% | 6.21% | 7.29% | 7.06% | 6.06% | 6.17% | 7.87% | 7.33% | 6.81% | 7.49% | 9.08% |
| Operating Margin | 6.98% | 8.01% | 6.21% | 7.29% | 7.06% | 6.06% | 6.17% | 7.87% | 7.33% | 6.81% | 7.49% | 9.08% |
| Net Margin | 4.92% | 5.70% | 4.33% | 5.14% | 4.98% | 3.96% | 4.02% | 5.45% | 5.21% | 5.00% | 5.37% | 6.54% |
| FCF Margin | 16.13% | 2.02% | -3.61% | 8.01% | 8.81% | -1.38% | 1.33% | 6.66% | 2.32% | 12.36% | 2.68% | |
| Efficiency | ||||||||||||
| Inventory AverageInventory Avg. | 45.34M | 45.58M | 47.73M | 48.00M | 46.61M | 46.62M | 51.81M | |||||
| Assets AverageAssets Avg. | 1,283.88M | 1,322.15M | 1,418.61M | 1,552.56M | 1,676.23M | 1,788.24M | 1,952.71M | |||||
| Invested CapitalInvested Cap. | 617.38M | 667.83M | 733.26M | 767.32M | 818.01M | 873.12M | 926.37M | 979.97M | 1,062.70M | |||
| Asset Utilization RatioAsset Util. | 2.22 | 2.31 | 2.30 | 2.25 | 2.24 | 2.21 | 2.19 | |||||
| Leverage & Solvency | ||||||||||||
| Interest Coverage RatioInterest Cover | 10.90 | 14.67 | 14.26 | 18.84 | 8.85 | 9.05 | 13.51 | 13.30 | 13.74 | 16.81 | 24.16 | |
| Debt Ratio | 0.16 | 0.17 | 0.24 | 0.23 | 0.20 | 0.18 | 0.17 | 0.16 | 0.14 | |||
| Times Interest Earned | 10.90 | 14.67 | 14.26 | 18.84 | 8.85 | 9.05 | 13.51 | 13.30 | 13.74 | 16.81 | 24.16 | |
| Dividends & Payouts | ||||||||||||
| Dividend Coverage RatioDiv. Cover | 1.12 | 2.29 | 2.65 | 0.48 | 0.40 | |||||||
| FCF Payout RatioFCF Cover | 0.32 | 0.94 | -0.54 | 1.29 | 1.12 | |||||||
| Dividend YieldDiv. Yield | 2.23% | |||||||||||
| Payout Ratio | 0.89 | 0.44 | 0.38 | 2.08 | 2.49 | |||||||
| Valuation | ||||||||||||
| Price to EarningsP/E | 111.44 | 56.88 | 64.56 | 85.03 | 86.27 | 108.30 | 105.17 | |||||
| Price to SalesP/S | 4.41 | 2.29 | 3.52 | 4.43 | 4.31 | 5.81 | 6.88 | |||||
| Price to BookP/B | 7.93 | 4.11 | 6.30 | 7.63 | 6.93 | 8.77 | 10.96 | |||||
| Enterprise Value | 3,265.98M | 1,817.58M | 3,155.74M | 4,224.61M | 4,193.63M | 5,732.57M | 8,297.34M | |||||
| EV to EBIT | 70.99 | 35.65 | 43.52 | 58.37 | 60.88 | 73.79 | 74.24 | |||||
| EV to EBITDA | 70.99 | 35.65 | 43.52 | 58.37 | 60.88 | 73.79 | 74.24 | |||||
| Market Capitalization | 3,352.00M | 1,891.56M | 3,240.45M | 4,373.81M | 4,364.13M | 6,025.97M | 8,474.04M | |||||
| Price to FCFP/FCF | 50.09 | -165.77 | 264.35 | 66.60 | 185.80 | 47.00 | 256.75 | |||||
| EV to FCF | 48.80 | -159.28 | 257.44 | 64.33 | 178.54 | 44.71 | 251.40 | |||||
| EV to CFO | 40.47 | 254.99 | 124.53 | 55.46 | 87.00 | 39.90 | 156.16 | |||||
| Return Ratios | ||||||||||||
| Return on Sales [ROS]ROS | 6.98% | 8.01% | 6.21% | 7.29% | 7.06% | 6.06% | 6.17% | 7.87% | 7.33% | 6.81% | 7.49% | 9.08% |
| Return on Capital Employed [ROCE]ROCE | 24.65% | 26.02% | 27.75% | 28.10% | 28.16% | 29.61% | 32.34% | |||||
| Return on Invested Capital [ROIC]ROIC | 19.68% | 19.41% | 20.27% | 20.47% | 21.17% | 22.15% | 23.57% | |||||
| Return on Assets [ROA]ROA | 10.22% | 10.39% | 10.68% | 10.63% | 11.06% | 11.62% | 12.20% |