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
ROE

+8 more TTM periods

7.40% 4.61% 4.33% 1.27%
Piotroski F-Score
4 4 5 7
ROA
3.96% 2.46% 2.30% 0.66%
ROIC
6.08% 4.05% 3.82% 1.39%
Return on Tangible Assets
8.55% 5.40% 5.15% 1.52%
Average Days of Receivables
39.05 36.16 41.07 40.20
Free Cash Flow per Share
4.76 5.92 7.61 9.27
Free Cash Flow
108.11 135.26 170.09 207.07
Capital Expenditures
(132.98) (93.70) (90.80) (75.13)
Other line items
Cash ROIC
6.47% 8.23% 10.65% 12.54%
Accounts Receivable Turnover
9.30 9.68 9.04 9.46
Accounts Payable Turnover
21.15 23.96 23.89 22.26
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
15.36 14.39 15.16 17.33
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.26) (0.28) (0.28) (0.21)
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%
Share Based Compensation of Revenue
0.28% 0.26% 0.26% 0.22%
Interest Coverage
11.95 7.30 6.27 2.04
Operating CF/Net income
2.48 3.81 4.66 17.32
Depreciation/Fixed assets
0.14 0.15 0.15 0.16
Capex/Depreciation
(0.81) (0.55) (0.52) (0.42)
Revenue per Share
177.79 175.60 180.94 188.12
Operating CF per Share
10.61 10.03 11.68 12.63
Capex per Share
(5.85) (4.10) (4.06) (3.36)
Capex to Sales
0.03 0.02 0.02 0.02

Fold the line items

Columns are period end dates