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
ROE
1.27% 4.33% 4.61% 7.40%

+8 more TTM periods

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

Fold the line items

Columns are period end dates