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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
205.06 40.31 28.32 16.56

+8 more quarters

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

Fold the line items

Columns are period end dates