ArcBest Corporation

ARCB Industrials Trucking

ArcBest Corporation’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, down 4.04% from fiscal 2024. In the quarter to June 2026, revenue grew 15.9%, EPS fell 155.4%, free cash flow grew 45.8% and total debt fell 10.7%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

129.98 3.09 −2.32%
Market cap
$3.0B
P/E
186×
Fwd P/E
33.5×
Dividend yield
0.37%
F-score
4/9
Altman Z
3.47
Beneish M
−2.04
Dividend safety
82/100
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
28.32 12.65 14.91 5.68 14.30 15.35 17.69 13.13 16.00 40.70
Piotroski F-Score
4 6 5 9 7 8 5 7 8 4
Altman Z-Score
3.47 4.07 4.21 4.03 4.34 3.16 3.03 3.50 3.54 3.33
P/S ratio
0.42 0.53 0.66 0.34 0.81 0.37 0.24 0.28 0.34 0.28
P/FCF ratio
12.53 35.90 29.69 5.21 11.79 6.70 8.66 4.28 11.78 17.72
Altman Z″-Score (non-manufacturers)
3.31 3.87 3.67 3.97 3.17 3.31 3.09 3.30 2.88 2.57
Beneish M-Score
(2.04) (2.93) (2.32) (2.86) (2.19) (2.89) (2.49) (3.27) (2.95) (2.06)
P/Operating CF
37.94 38.70 22.82 14.05 35.84 19.81 21.79 10.76 17.09 32.93
Dividend Safety Score
82 — — — — — — — — —
P/B ratio
1.31 1.67 2.34 1.47 3.29 1.31 0.92 1.23 1.46 1.24
Price to Tangible BV
1.84 2.39 3.48 2.31 6.08 1.58 1.14 1.63 2.02 1.82
EV/Sales
0.45 0.53 0.63 0.32 0.84 0.34 0.24 0.28 0.37 0.30
EV/EBITDA
6.88 5.67 8.82 3.05 7.86 4.61 4.03 4.02 6.33 5.95
EV/Operating CF
7.84 7.80 8.71 3.46 9.75 4.85 4.17 3.42 6.85 7.29
EV/FCF
13.26 36.43 28.66 5.02 12.18 6.17 8.72 4.26 12.92 19.42
Quick Ratio
0.79 0.88 1.16 1.11 1.03 1.39 1.40 1.36 1.21 1.15
Current Ratio
0.95 1.01 1.26 1.29 1.10 1.50 1.50 1.44 1.30 1.24
Net Debt/EBITDA
0.38 0.08 (0.32) (0.11) 0.25 (0.39) 0.03 (0.02) 0.56 0.52
Debt/Assets
9.13% 7.78% 9.21% 10.61% 10.68% 15.98% 19.59% 18.95% 19.69% 19.01%
Debt/Equity
0.17 0.14 0.18 0.23 0.24 0.34 0.42 0.41 0.41 0.41
Asset Turnover
1.64 1.70 1.78 2.18 1.94 1.71 1.87 2.13 2.14 2.12
Operating CF/Net income
3.81 1.64 1.65 1.58 1.52 2.90 4.26 3.80 2.54 6.00
Capex/Depreciation
(0.55) (1.51) (1.54) (1.04) (0.52) (0.37) (0.79) (0.46) (0.69) (0.68)
Interest Coverage
7.30 27.22 18.98 51.06 31.07 8.40 5.56 11.52 9.67 6.61
ROE
4.61% 13.61% 16.33% 28.67% 24.30% 8.93% 5.40% 9.83% 9.55% 3.14%
ROA
2.46% 7.08% 7.85% 12.95% 10.97% 4.15% 2.51% 4.63% 4.51% 1.47%
ROIC
4.05% 11.35% 9.45% 22.62% 16.81% 8.26% 5.19% 9.57% 5.16% 3.17%
Return on Tangible Assets
5.40% 16.17% 17.80% 29.19% 27.76% 7.64% 4.42% 8.11% 8.40% 2.97%
Average Days of Receivables
36.16 37.63 39.76 38.36 57.71 41.61 36.81 37.30 40.14 38.21
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.15 0.16 0.16 0.17 0.20 0.08 0.09 0.12 0.13 0.15
Share Based Compensation of Revenue
0.26% 0.27% 0.26% 0.25% 0.30% 0.36% 0.32% 0.27% 0.25% 0.28%
Graham Net Nets
(0.31) (0.20) (0.12) (0.21) (0.13) (0.18) (0.32) (0.20) (0.20) (0.26)
Graham Number
57.83 96.26 97.21 113.01 82.93 45.16 32.39 40.51 36.31 19.28
Earnings Yield
3.53% 7.91% 6.71% 17.61% 6.99% 6.52% 5.65% 7.62% 6.25% 2.46%
Free Cash Flow Yield
7.98% 2.79% 3.37% 19.21% 8.48% 14.93% 11.55% 23.36% 8.49% 5.64%
Revenue per Share
175.60 177.43 184.33 204.55 147.86 115.71 117.02 120.47 110.05 104.85
Operating CF per Share
10.03 12.14 13.41 19.15 12.70 8.11 6.67 9.94 5.91 4.35
Capex per Share
(4.10) (9.54) (9.34) (5.93) (2.54) (1.74) (3.48) (1.94) (2.78) (2.72)
Free Cash Flow per Share
5.92 2.60 4.08 13.22 10.16 6.37 3.19 8.00 3.14 1.63
Cash per Share
5.44 6.67 13.74 13.26 4.91 14.54 12.47 11.57 6.90 6.68
Shareholders Equity per Share
56.74 55.80 51.72 46.83 36.47 32.61 29.88 27.95 25.36 23.26
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
56.74 55.80 51.72 46.83 36.47 32.61 29.88 27.95 25.36 23.26
Free Cash Flow
135.26 61.22 97.93 325.01 258.86 161.85 81.42 205.51 80.57 42.00
Working Capital
(30.82) 9.66 183.22 221.31 73.36 251.62 220.13 197.91 119.76 94.92
Capital Expenditures
(93.70) (224.63) (224.23) (145.81) (64.66) (44.14) (88.94) (49.83) (71.34) (69.94)
Net Current Asset Value
(530.88) (439.73) (357.95) (353.10) (407.56) (192.25) (223.76) (172.32) (191.83) (191.93)
EV/EBIT
19.86 9.12 16.26 4.13 11.38 10.17 11.13 8.02 16.97 23.95
Capex to Sales
0.02 0.05 0.05 0.03 0.02 0.02 0.03 0.02 0.03 0.03
Price to Operating Income
18.76 8.99 16.84 4.29 11.02 11.03 11.05 8.06 15.47 21.85
Other line items
Depreciation/Fixed assets
0.15 0.14 0.16 0.18 0.18 0.17 0.16 0.17 0.17 0.19
Cash ROIC
8.23% 3.69% 5.44% 18.66% 20.23% 10.92% 5.80% 15.73% 7.34% 4.14%
Accounts Receivable Turnover
9.68 9.15 8.76 8.95 8.09 9.24 9.68 9.87 9.52 9.93
Accounts Payable Turnover
23.96 20.35 17.59 15.95 14.47 18.62 21.03 21.88 21.08 20.19
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
14.39 16.03 18.36 21.25 32.58 21.95 16.77 17.58 17.04 18.25
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
414.08 456.57 505.38 561.97 465.33 318.28 308.78 313.53 296.77 271.82
Average Payables
163.63 193.38 241.93 290.63 241.15 152.64 139.08 136.44 131.20 132.09
Average Assets
2,441.20 2,457.41 2,489.69 2,303.48 1,945.84 1,715.11 1,595.22 1,452.44 1,323.86 1,272.49
Average Common Equity
1,305.04 1,278.36 1,196.88 1,040.23 878.83 795.82 740.36 684.57 625.26 593.89

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Columns are period end dates