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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

16.56 28.32 40.31 205.06
P/S ratio
0.39 0.42 0.54 0.76
P/FCF ratio
14.68 12.53 12.92 15.49
P/Operating CF
15.99 37.94 257.34 24.73
P/B ratio
1.20 1.31 1.71 2.53
Price to Tangible BV
1.69 1.84 2.40 3.47
EV/Sales
0.41 0.45 0.58 0.77
EV/EBITDA
5.54 6.88 8.92 15.68
EV/Operating CF
6.92 7.84 8.95 11.53
EV/FCF
15.44 13.26 13.72 15.72
Quick Ratio
0.84 0.79 0.78 0.87
Current Ratio
0.98 0.95 0.93 0.97
Net Debt/EBITDA
0.82 2.71 2.87 1.96
Debt/Assets
8.56% 9.13% 9.10% 8.79%
Debt/Equity
0.16 0.17 0.17 0.17
Asset Turnover
1.64 1.64 1.66 1.71
Operating CF/Net income
2.53 (5.50) (8.23) (9.39)
Capex/Depreciation
(0.95) (0.21) (0.26) (0.27)
Interest Coverage
16.38 (2.49) 0.80 (6.08)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.15 0.15 0.15 0.14
Share Based Compensation of Revenue
0.26% 0.17% 0.21% 0.22%
Graham Net Nets
(0.33) (0.31) (0.24) (0.15)
Graham Number
74.36 57.83 56.23 29.89
Earnings Yield
6.04% 3.53% 2.48% 0.49%
Free Cash Flow Yield
6.81% 7.98% 7.74% 6.45%
Revenue per Share
46.14 42.59 44.71 53.00
Operating CF per Share
4.37 1.96 0.38 5.81
Capex per Share
(1.86) (0.41) (0.51) (0.54)
Free Cash Flow per Share
2.51 1.55 (0.13) 5.26
Cash per Share
5.84 5.44 3.87 7.54
Shareholders Equity per Share
58.23 56.74 57.59 56.72
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
58.23 56.74 57.59 56.72
Free Cash Flow
56.94 35.41 (2.94) 117.65
Working Capital
(13.32) (30.82) (48.80) (23.09)
Capital Expenditures
(42.31) (9.25) (11.48) (12.09)
Net Current Asset Value
(521.13) (530.88) (528.64) (478.21)
EV/EBIT
12.21 19.86 26.80 111.56
Capex to Sales
0.04 0.01 0.01 0.01
Price to Operating Income
11.61 18.76 25.22 109.95
Other line items
Average Receivables
434.13 414.08 446.96 444.33
Average Payables
184.48 163.63 165.55 187.57
Average Assets
2,457.68 2,441.20 2,432.64 2,459.86
Average Common Equity
1,315.01 1,305.04 1,290.64 1,284.01

Fold the line items

Columns are period end dates