WMS Advanced Drainage Systems, Inc. Common Stock

NYSE · Building · Voir sur SEC EDGAR ↗

$137,22

Prix · Jui 2, 2026

Données fondamentales au Mai 21, 2026

Fourchette 52 semaines

WMS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix

$137.22

Capitalisation Boursière

$9.96B

P/E (TTM)

25.2

BPA (TTM)

$5.44

Revenus (TTM)

$3.05B

Rendement div.

0.56%

ROE

25.2%

Dette/Capitaux propres

0.9

Fourchette 52 semaines

$105 – $179

WMS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $3.05B

2017-03-31 → 2026-03-31

BPA $5.44

2017-03-31 → 2026-03-31

Flux de trésorerie libre $569M

2017-03-31 → 2026-03-31

Marges 14.0%

2017-03-31 → 2026-03-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique

Tendance sur 5 ans

WMS

Médiane des pairs

P/E (TTM)

25.2

21.7

P/S (TTM)

3.3

2.6

P/B

5.4

5.1

EV / EBITDA

18.3

—

Price / FCF (Cours / FCF)

17.5

—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique

Tendance sur 5 ans

WMS

Médiane des pairs

Gross Margin (Marge Brute)

38.3%

31.9%

Operating Margin (Marge d'exploitation)

20.3%

—

Net Profit Margin (Marge nette)

14.0%

9.2%

ROA

10.4%

9.7%

ROE

25.2%

18.9%

ROIC

13.5%

—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique

Tendance sur 5 ans

WMS

Médiane des pairs

Debt / Equity (Dette / Capitaux propres)

0.9

43.6

Current Ratio (Ratio de liquidité)

2.4

1.8

Quick Ratio (Ratio de liquidité réduite)

1.2

—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique

Tendance sur 5 ans

WMS

Médiane des pairs

Revenue YoY (Chiffre d'affaires YoY)

5.0%

—

Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)

-0.23%

—

Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)

9.0%

—

EPS YoY (BPA Année/Année)

-5.6%

—

Net Income YoY (Bénéfice net YoY)

-5.3%

—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique

Tendance sur 5 ans

WMS

Médiane des pairs

EPS (Diluted) (BPA (Dilué))

$5.44

—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique

Tendance sur 5 ans

WMS

Médiane des pairs

Payout Ratio (Ratio de distribution)

13.2%

—

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende

0.56%

Ratio de distribution

13.2%

CAGR des dividendes sur 5 ans

—

Date ex-dividende	Montant
2 mars 2026	$0,1800
1 décembre 2025	$0,1800
29 août 2025	$0,1800
30 mai 2025	$0,1800
28 février 2025	$0,1600
2 décembre 2024	$0,1600
30 août 2024	$0,1600
31 mai 2024	$0,1600
29 février 2024	$0,1400
30 novembre 2023	$0,1400
31 août 2023	$0,1400
31 mai 2023	$0,1400
28 février 2023	$0,1200
30 novembre 2022	$0,1200
31 août 2022	$0,1200
31 mai 2022	$0,1200
28 février 2022	$0,1100
30 novembre 2021	$0,1100
31 août 2021	$0,1100
28 mai 2021	$0,1100

WMS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 15 analystes

Achat fort 5 33,3%
Achat 9 60,0%
Conserver 1 6,7%
Vente 0 0,0%
Vente forte 0 0,0%

Objectif de cours à 12 mois

8 analystes · 2026-05-27

Médiane $183.00

← En dessous de tous les objectifs $137.22

Bas $150.00

Haut $205.00

Objectif médian $183.00 +33,4%

Objectif moyen $180.62 +31,6%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne

0.13%

Période	EPS Actual	BPA est.	Surprise
31 décembre 2026	$1.07	$0.96	—
31 mars 2026	$1.07	$0.96	0.11%
31 décembre 2025	$1.27	$1.12	0.15%
30 septembre 2025	$1.97	$1.68	0.29%
30 juin 2025	$1.95	$1.77	0.18%
31 mars 2025	$1.03	$1.10	-0.07%

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
WMS	$9.96B	25.2	5.0%	14.0%	25.2%	38.3%
LII	—	21.3	-2.7%	15.5%	78.1%	33.4%
MOD	—	95.9	23.1%	3.8%	11.6%	23.0%
MAS	$12.96B	16.4	-3.4%	10.7%	-349.1%	35.4%
CSL	$13.11B	18.7	0.33%	14.8%	37.8%	—
AAON	$6.23B	59.1	20.1%	7.5%	12.4%	26.8%
OC	$8.98B	-18.0	2.6%	-5.2%	-11.7%	28.1%
BLDR	$11.38B	26.4	-7.4%	2.9%	10.2%	30.4%
ZWS	$7.76B	40.4	8.3%	11.7%	12.5%	45.1%
SSD	$6.66B	19.6	4.5%	14.8%	17.4%	45.9%
AWI	$8.20B	27.0	12.1%	19.1%	35.5%	40.6%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 14

Données annuelles Compte de résultat pour WMS
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$3.05B	$2.90B	$2.87B	$3.07B	$2.77B	$1.98B	$1.67B	$1.38B	$1.33B	$1.26B	$1.29B	$1.18B
Cost of Revenue	·	·	·	·	·	·	·	$1.06B	$1.03B	$961M	$1.01B	$975M
Gross Profit	$1.17B	$1.09B	$1.15B	$1.12B	$800M	$690M	$316M	$327M	$302M	$296M	$285M	$205M
SG&A Expense	·	·	·	·	·	$268M	$271M	$186M	$98M	$111M	$93M	$76M
Operating Income	$619M	$657M	$732M	$719M	$412M	$345M	$-95M	$129M	$88M	$76M	$94M	$39M
Other Non-op	$34M	$24M	$23M	$8M	$5M	$3M	$-2M	$815.0K	$4M	$6M	$-17M	$-14M
Pretax Income	$560M	$589M	$667M	$657M	$384M	$312M	$-180M	$112M	$77M	$65M	$59M	$5M
Income Tax	$135M	$141M	$159M	$151M	$110M	$86M	$14M	$30M	$11M	$25M	$23M	$6M
Net Income	$426M	$450M	$510M	$507M	$271M	$224M	$-193M	$78M	$62M	$62M	$25M	$-8M
EPS (Basic)	$5.48	$5.81	$6.52	$6.16	$3.22	$2.64	$-3.21	$1.23	$1.00	$1.00	$0.40	$-0.38
EPS (Diluted)	$5.44	$5.76	$6.45	$6.08	$3.15	$2.59	$-3.21	$1.22	$0.99	$0.99	$0.39	$-0.38
Shares (Basic)	77,756,000	77,549,000	78,252,000	82,315,000	71,276,000	70,155,000	63,820,000	57,025,000	55,696,000	55,696,000	53,978,000	51,344,000
Shares (Diluted)	78,383,000	78,188,000	79,017,000	83,336,000	72,911,000	71,566,000	63,820,000	57,611,000	56,334,000	56,334,000	55,176,000	51,344,000
EBITDA	$619M	$657M	$732M	$719M	$412M	$411M	$-33M	$129M	$88M	$76M	$94M	$58M

Bilan 28

Données annuelles Bilan pour WMS
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$223M	$463M	$490M	$217M	$20M	$195M	$174M	$9M	$18M	$6M	$7M	$4M
Receivables	$391M	$333M	$324M	$307M	$342M	$236M	$200M	$187M	$172M	$169M	$187M	$154M
Inventory	$543M	$488M	$464M	$464M	$494M	$301M	$282M	$265M	$264M	$258M	$230M	$261M
Other Current Assets	$30M	$32M	$22M	$29M	$16M	$11M	$10M	$6M	$5M	$7M	·	·
Current Assets	$1.23B	$1.32B	$1.30B	$1.02B	$872M	$743M	$666M	$467M	$458M	$441M	$440M	$444M
PP&E (Net)	·	$1.05B	$876M	$733M	$619M	$504M	$481M	$399M	$399M	$407M	$392M	$376M
PP&E (Gross)	·	·	·	·	·	$1.19B	$1.11B	$1.00B	$987M	$975M	$924M	$873M
Accum. Depreciation	·	·	·	·	·	$688M	$632M	$603M	$588M	$568M	$532M	$497M
Goodwill	$1.04B	$720M	$617M	$620M	$610M	$599M	$598M	$103M	$103M	$101M	$101M	$99M
Intangibles	$849M	$448M	$353M	$408M	$431M	$482M	$555M	$37M	$44M	$52M	$60M	$58M
Other Non-current Assets	$166M	$146M	$123M	$123M	$117M	$85M	$69M	$37M	$38M	$47M	$45M	$61M
Total Assets	$4.51B	$3.69B	$3.27B	$2.90B	$2.65B	$2.41B	$2.37B	$1.04B	$1.04B	$1.05B	$1.04B	$1.04B
Accounts Payable	$238M	$218M	$254M	$210M	$225M	$171M	$107M	$94M	$106M	$122M	$120M	$112M
Current Liabilities	$509M	$398M	$440M	$379M	$391M	$318M	$238M	$206M	$221M	$256M	$252M	$215M
Capital Leases	$53M	$49M	$39M	$37M	$41M	$22M	$17M	$62M	$60M	$59M	$57M	$46M
Deferred Tax	$221M	$190M	$157M	$159M	$168M	$162M	$176M	$46M	$32M	$44M	$64M	$63M
Other Non-current Liabilities	$91M	$83M	$71M	$67M	$65M	$55M	$38M	$19M	$25M	$27M	$38M	$39M
Total Liabilities	$2.55B	$2.05B	$1.99B	$1.91B	$1.54B	$1.35B	$1.59B	$542M	$609M	$696M	$723M	$753M
Long-term Debt	$1.63B	$1.27B	$1.28B	$1.30B	$930M	$791M	$1.10B	$237M	$301M	$350M	$351M	$400M
Total Debt	$1.61B	$1.26B	$1.27B	$1.28B	$928M	$789M	$1.10B	$235M	$298M	$349M	·	$400M
Common Stock	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$11M	$11M	$12M	$12M	$12M
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	$723M
Retained Earnings	$1.86B	$1.49B	$1.09B	$626M	$159M	$-75M	$-268M	$18M	$-39M	$-84M	$-102M	$-115M
Treasury Stock	$1.33B	$1.22B	$1.14B	$921M	$319M	$11M	$10M	$10M	$8M	$437M	$441M	$445M
AOCI	$-32M	$-37M	$-30M	$-28M	$-24M	$-24M	$-35M	$-26M	$-21M	$-25M	$-21M	$-16M
Stockholders' Equity	$1.86B	$1.53B	$1.15B	$824M	$893M	$820M	$526M	$384M	$308M	$223M	$187M	$161M
Liabilities + Equity	$4.51B	$3.69B	$3.27B	$2.90B	$2.65B	$2.41B	$2.37B	$1.04B	$1.04B	$1.05B	$1.04B	$1.04B
Shares Outstanding	72,654,000	71,864,000	82,283,000	79,057,000	75,529,000	72,071,000	69,319,000	57,490,000	56,476,000	55,338,000	54,437,000	53,522,000

Flux de trésorerie 17

Données annuelles Flux de trésorerie pour WMS
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$216M	$183M	$155M	$145M	$142M	$66M	$62M	$59M	$62M	$72M	$71M	$65M
Stock-based Comp	·	·	·	·	·	$65M	$32M	$22M	$19M	$18M	$4M	$37M
Deferred Tax	$35M	$-353.0K	$-2M	$-10M	$2M	$-14M	$-3M	$12M	$-11M	$-7M	$11M	$-19M
Amort. of Intangibles	$59M	$53M	$51M	$55M	$64M	$74M	$57M	$8M	$8M	$9M	$9M	$10M
Restructuring	·	·	·	$-4M	·	$2M	·	$2M	$11M	·	·	·
Other Non-cash	·	·	·	·	·	$110M	$408M	·	·	·	·	·
Operating Cash Flow	$819M	$581M	$718M	$708M	$275M	$452M	$306M	$152M	$137M	$104M	$135M	$74M
CapEx	$250M	$213M	$184M	$167M	$149M	$79M	$68M	$43M	$42M	$47M	$45M	$32M
Investing Cash Flow	$-1.21B	$-448M	$-156M	$-214M	$-199M	$-78M	$-1.15B	$-43M	$-30M	$-61M	·	·
Stock Issued	·	·	·	·	$0	$0	$294M	·	·	·	·	·
Stock Repurchased	$92M	$70M	$207M	$575M	$292M	$0	$0	·	$8M	·	·	$3.0K
Net Stock Activity	$-92M	$-70M	$-207M	$-575M	$-292M	·	$294M	·	$-8M	·	·	$-3.0K
Dividends Paid	$56M	$50M	$44M	$40M	$37M	$31M	$92M	$26M	$18M	$17M	$16M	$8M
Financing Cash Flow	$156M	$-158M	$-284M	$-296M	$-251M	$-355M	$1.01B	$-118M	$-95M	$-43M	·	·
Net Change in Cash	$-235M	$-27M	$279M	$197M	$-175M	$21M	$165M	$-9M	$11M	$-105.0K	$3M	$-308.0K
Taxes Paid	$113M	$142M	$161M	$167M	$106M	$98M	$9M	$30M	$25M	$14M	$32M	$29M
Free Cash Flow	$569M	$369M	$534M	$541M	$126M	$373M	$239M	$108M	$95M	$58M	$90M	$43M

Rentabilité 8

Données annuelles Rentabilité pour WMS
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	38.3%	37.7%	39.9%	36.4%	28.9%	34.8%	18.9%	23.6%	22.7%	23.5%	22.1%	17.5%
Operating Margin	20.3%	22.6%	25.5%	23.4%	14.9%	17.4%	-5.7%	9.3%	6.6%	6.1%	7.3%	4.9%
Net Margin	14.0%	15.5%	17.7%	16.5%	9.8%	11.3%	-11.5%	5.6%	4.7%	2.6%	1.9%	0.73%
Pretax Margin	18.4%	20.3%	23.2%	21.4%	13.9%	15.8%	-10.7%	8.1%	5.8%	5.2%	4.6%	2.1%
EBITDA Margin	20.3%	22.6%	25.5%	23.4%	14.9%	20.7%	-2.0%	9.3%	6.6%	6.1%	7.3%	4.9%
ROA	10.4%	12.9%	16.5%	18.3%	10.7%	9.4%	-11.3%	7.5%	5.9%	3.2%	·	0.85%
ROE	25.2%	33.6%	51.6%	59.1%	31.7%	33.3%	-42.4%	22.5%	23.4%	16.1%	·	-7.1%
ROIC	13.5%	17.9%	23.0%	26.3%	16.1%	15.5%	-6.3%	15.3%	12.4%	8.3%	·	6.1%

Liquidité et Solvabilité 4

Données annuelles Liquidité et Solvabilité pour WMS
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	2.4	3.3	3.0	2.7	2.2	2.3	2.8	2.3	2.1	1.7	·	2.3
Quick Ratio	1.2	2.0	1.9	1.4	0.9	1.4	1.6	0.9	0.9	0.7	·	0.8
Debt / Equity	0.9	0.8	1.1	1.6	1.0	1.0	2.1	0.6	1.0	1.6	·	2.1
LT Debt / Equity	0.9	0.8	1.1	1.5	1.0	1.0	2.1	0.5	0.9	1.4	·	2.1

Efficacité 3

Données annuelles Efficacité pour WMS
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.7	0.8	0.9	1.1	1.1	0.8	1.0	1.3	1.3	1.2	·	1.2
Inventory Turnover	·	·	·	·	·	·	·	4.0	3.9	3.9	·	3.7
Receivables Turnover	8.4	8.8	9.1	9.5	9.6	9.1	8.6	7.7	7.8	7.1	·	7.8

Par action 6

Données annuelles Par action pour WMS
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$25.58	$21.23	$16.27	$11.86	$12.35	$11.45	$7.58	$6.69	$5.45	$4.02	·	$3.55
Revenue / Share	$38.92	$37.14	$36.38	$36.85	$37.98	$27.71	$26.23	$24.04	$23.62	$22.60	$23.39	$22.98
Cash Flow / Share	$10.45	$7.44	$9.09	$8.49	$3.77	$6.32	$4.80	$2.63	$2.43	$1.87	$2.45	$1.45
Cash / Share	$3.07	$6.45	$6.92	$3.12	$0.28	$2.72	$2.51	$0.15	$0.31	$0.12	·	$0.07
Dividend / Share	$1	$1	$1	$0	$0	$0	$1	$0	$0	$0	$0	$0
EPS (TTM)	$5.44	$5.76	$6.45	$6.08	$3.15	$2.59	$-3.21	$1.22	$0.99	$0.99	$0.39	$-0.38

Taux de croissance 10

Données annuelles Taux de croissance pour WMS
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	5.0%	1.0%	-6.4%	10.9%	39.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.23%	1.6%	13.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-5.6%	-10.7%	6.1%	93.0%	21.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	-3.6%	22.3%	35.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	16.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-5.3%	-11.7%	0.56%	86.9%	21.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-5.6%	18.4%	31.5%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	13.7%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	12.8%	·	·	·	·	·	·	·	·	·	·	·

Valorisation (TTM) 17

Données annuelles Valorisation (TTM) pour WMS
Métrique	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$3.05B	$2.90B	$2.87B	$3.07B	$2.77B	$1.98B	$1.67B	$1.38B	$1.33B	$1.26B	$1.29B	$1.18B
Net Income TTM	$426M	$450M	$510M	$507M	$271M	$224M	$-193M	$78M	$62M	$62M	$25M	$-8M
Market Cap	$9.96B	$7.81B	$12.21B	$5.85B	$8.59B	$7.40B	$2.04B	$1.48B	$1.46B	$1.21B	·	$1.60B
Enterprise Value	$11.35B	$8.61B	$12.99B	$6.92B	$9.50B	$7.99B	$2.96B	$1.71B	$1.74B	$1.55B	·	$2.00B
P/E	25.2	18.9	26.7	13.9	37.7	39.9	-9.2	21.1	26.2	22.1	54.6	-78.8
P/S	3.3	2.7	4.2	1.9	3.1	3.7	1.2	1.1	1.1	1.0	·	1.4
P/B	5.4	5.1	10.6	7.1	9.6	9.0	3.9	3.9	4.8	5.4	·	8.4
P / Tangible Book	·	21.9	66.5	·	·	·	·	·	·	·	·	·
P / Cash Flow	12.2	13.4	17.0	8.3	31.3	16.4	6.7	9.8	10.7	11.6	·	21.5
P / FCF	17.5	21.2	22.9	10.8	68.3	19.8	8.6	13.7	15.3	21.1	·	37.4
EV / EBITDA	18.3	13.1	17.7	9.6	23.1	19.5	-89.5	13.2	19.7	20.4	·	34.3
EV / FCF	19.9	23.4	24.3	12.8	75.5	21.4	12.4	15.8	18.3	27.0	·	46.6
EV / Revenue	3.7	3.0	4.5	2.3	3.4	4.0	1.8	1.2	1.3	1.2	·	1.7
Dividend Yield	0.56%	0.64%	0.36%	0.68%	0.43%	0.41%	4.5%	1.8%	1.3%	1.4%	·	0.49%
Earnings Yield	4.0%	5.3%	3.7%	7.2%	2.6%	2.5%	-10.9%	4.7%	3.8%	4.5%	1.8%	-1.3%
Payout Ratio	13.2%	11.1%	8.6%	7.8%	14.2%	14.3%	-47.7%	33.6%	29.8%	51.0%	64.8%	91.3%
Annual Payout	$56M	$50M	$44M	$40M	$37M	$31M	$92M	$26M	$18M	$17M	$16M	$8M

Compte de résultat 12

Données trimestrielles Compte de résultat pour WMS
Métrique	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$677M	$693M	$850M	$830M	$616M	$691M	$783M	$815M	$654M	$662M	$780M	$778M	$618M	$655M	$884M	$914M
Gross Profit	$238M	$259M	$340M	$330M	$226M	$242M	$294M	$332M	$252M	$260M	$303M	$331M	$222M	$224M	$320M	$352M
Operating Income	$53M	$137M	$223M	$206M	$117M	$127M	$187M	$226M	$135M	$153M	$198M	$245M	$126M	$124M	$218M	$252M
Other Non-op	$11M	$8M	$8M	$7M	$5M	$5M	$7M	$7M	$8M	$5M	$8M	$4M	$2M	$4M	$-395.0K	$2M
Pretax Income	$39M	$123M	$208M	$189M	$99M	$109M	$171M	$211M	$120M	$136M	$184M	$227M	$107M	$109M	$199M	$242M
Income Tax	$5M	$31M	$52M	$47M	$23M	$27M	$41M	$50M	$26M	$30M	$47M	$55M	$22M	$26M	$48M	$55M
Net Income	$33M	$94M	$156M	$144M	$77M	$81M	$130M	$161M	$95M	$106M	$136M	$174M	$86M	$82M	$152M	$187M
EPS (Basic)	$0.42	$1.20	$2.01	$1.85	$1.00	$1.05	$1.68	$2.08	$1.23	$1.36	$1.73	$2.20	$1.09	$1.00	$1.82	$2.25
EPS (Diluted)	$0.42	$1.19	$1.99	$1.84	$0.99	$1.04	$1.67	$2.06	$1.22	$1.34	$1.71	$2.18	$1.07	$0.99	$1.80	$2.22
Shares (Basic)	-155,452,000	77,815,000	77,752,000	77,641,000	-155,073,000	77,540,000	77,542,000	77,540,000	-157,119,000	77,857,000	78,606,000	78,908,000	-166,362,000	82,067,000	83,466,000	83,144,000
Shares (Diluted)	-156,496,000	78,447,000	78,310,000	78,122,000	-156,319,000	78,115,000	78,110,000	78,282,000	-158,510,000	78,586,000	79,307,000	79,634,000	-168,538,000	82,987,000	84,498,000	84,389,000
EBITDA	·	$137M	$223M	$206M	·	$127M	$187M	$226M	·	$153M	$198M	$245M	·	$124M	$218M	$252M

Bilan 25

Données trimestrielles Bilan pour WMS
Métrique	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$223M	$1.01B	$813M	$638M	$463M	$489M	$613M	$542M	$490M	$561M	$470M	$366M	·	$427M	$457M	$464M
Receivables	$391M	$238M	$400M	$380M	$333M	$248M	$358M	$369M	$324M	$241M	$353M	$342M	·	$242M	$388M	$428M
Inventory	$543M	$431M	$424M	$454M	$488M	$476M	$487M	$488M	$464M	$405M	$385M	$435M	·	$459M	$479M	$489M
Other Current Assets	$30M	$28M	$36M	$45M	$32M	$32M	$34M	$26M	$22M	$31M	$24M	$25M	·	$29M	$23M	$21M
Current Assets	$1.23B	$1.71B	$1.67B	$1.52B	$1.32B	$1.25B	$1.49B	$1.42B	$1.30B	$1.24B	$1.23B	$1.17B	·	$1.16B	$1.35B	$1.40B
PP&E (Net)	·	$1.15B	$1.11B	$1.08B	·	$1.02B	$955M	$928M	·	$811M	$774M	$747M	·	$685M	$653M	$636M
Goodwill	$1.04B	$725M	$725M	$726M	$720M	$721M	$617M	$617M	$617M	$617M	$620M	$620M	$620M	$619M	$619M	$620M
Intangibles	$849M	$410M	$424M	$437M	$448M	$462M	$329M	$341M	$353M	$366M	$382M	$395M	·	$421M	$435M	$449M
Other Non-current Assets	$166M	$150M	$146M	$151M	$146M	$157M	$142M	$138M	$123M	$130M	$130M	$118M	·	$122M	$122M	$119M
Total Assets	$4.51B	$4.14B	$4.08B	$3.91B	$3.69B	$3.60B	$3.54B	$3.45B	$3.27B	$3.16B	$3.14B	$3.05B	·	$3.01B	$3.18B	$3.23B
Accounts Payable	$238M	$169M	$226M	$227M	$218M	$184M	$273M	$265M	$254M	$208M	$224M	$206M	·	$174M	$237M	$275M
Current Liabilities	$509M	$413M	$481M	$472M	$398M	$388M	$467M	$493M	$440M	$409M	$428M	$420M	·	$370M	$439M	$505M
Capital Leases	$53M	·	·	·	$49M	·	·	·	$39M	·	·	·	·	·	·	·
Deferred Tax	$221M	$217M	$207M	$187M	$190M	$193M	$155M	$156M	$157M	$159M	$159M	$159M	·	$163M	$165M	$167M
Other Non-current Liabilities	$91M	$83M	$81M	$88M	$83M	$88M	$76M	$77M	$71M	$72M	$73M	$63M	·	$70M	$69M	$66M
Total Liabilities	$2.55B	$2.12B	$2.15B	$2.13B	$2.05B	$2.04B	$2.04B	$2.06B	$1.99B	$1.94B	$1.96B	$1.94B	·	$1.89B	$1.96B	$2.03B
Long-term Debt	$1.63B	$1.28B	$1.26B	$1.26B	$1.27B	$1.26B	$1.27B	$1.27B	$1.27B	$1.27B	$1.28B	$1.28B	·	$1.29B	$1.29B	$1.30B
Total Debt	·	$1.28B	$1.26B	$1.26B	·	$1.26B	$1.27B	$1.27B	·	$1.27B	·	·	·	$1.29B	$1.29B	$1.30B
Common Stock	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	·	$12M	$12M	$12M
Retained Earnings	$1.86B	$1.84B	$1.76B	$1.62B	$1.49B	$1.43B	$1.36B	$1.24B	$1.09B	$1.01B	$914M	$789M	·	$550M	$478M	$336M
Treasury Stock	$1.33B	$1.23B	$1.23B	$1.23B	$1.22B	$1.22B	$1.22B	$1.20B	$1.14B	$1.11B	$1.04B	$978M	·	$720M	$537M	$409M
AOCI	$-32M	$-30M	$-33M	$-32M	$-37M	$-38M	$-31M	$-32M	$-30M	$-27M	$-30M	$-25M	·	$-30M	$-34M	$-28M
Stockholders' Equity	$1.86B	$1.93B	$1.83B	$1.67B	$1.53B	$1.45B	$1.38B	$1.26B	$1.15B	$1.08B	$1.03B	$945M	·	$941M	$1.04B	$990M
Liabilities + Equity	$4.51B	$4.14B	$4.08B	$3.91B	$3.69B	$3.60B	$3.54B	$3.45B	$3.27B	$3.16B	$3.14B	$3.05B	·	$3.01B	$3.18B	$3.23B
Shares Outstanding	72,654,000	73,060,000	72,660,000	72,305,000	71,864,000	71,677,000	71,463,000	71,198,000	70,868,000	70,200,000	70,018,000	69,541,000	·	71,545,000	73,205,000	72,386,000

Flux de trésorerie 14

Données trimestrielles Flux de trésorerie pour WMS
Métrique	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$60M	$52M	$55M	$50M	$50M	$48M	$45M	$41M	$43M	$38M	$37M	$37M	$38M	$36M	$36M	$36M
Stock-based Comp	·	$9M	$9M	$8M	·	$8M	$7M	$7M	·	$7M	$9M	$7M	·	$6M	$7M	$6M
Amort. of Intangibles	$19M	$14M	$14M	$14M	$14M	$14M	$12M	$12M	$13M	$13M	$13M	$13M	$14M	$14M	$14M	$14M
Operating Cash Flow	$40M	$269M	$235M	$275M	$41M	$190M	$167M	$183M	$18M	$241M	$215M	$244M	$47M	$223M	$187M	$250M
CapEx	$53M	$86M	$58M	$53M	$47M	$54M	$54M	$58M	$47M	$54M	$41M	$42M	$40M	$51M	$39M	$36M
Investing Cash Flow	$-1.03B	$-81M	$-35M	$-70M	$-45M	$-291M	$-54M	$-57M	$-40M	$-54M	$-40M	$-22M	$-40M	$-51M	$-40M	$-84M
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$-58M
Stock Repurchased	$92M	$0	$0	$0	$0	$0	$21M	$49M	$29M	$77M	$54M	$48M	$200M	$182M	$135M	$58M
Net Stock Activity	·	·	·	$0	·	·	·	$-49M	·	·	·	$-48M	·	·	·	$-58M
Dividends Paid	$14M	$14M	$14M	$14M	$12M	$12M	$12M	$12M	$11M	$11M	$11M	$11M	$10M	$10M	$10M	$10M
Financing Cash Flow	$209M	$3M	$-25M	$-31M	$-22M	$-21M	$-41M	$-74M	$-48M	$-93M	$-70M	$-74M	$-218M	$-203M	$-153M	$278M
Net Change in Cash	$-777M	$192M	$175M	$175M	$-25M	$-124M	$71M	$52M	$-70M	$96M	$104M	$149M	$-210M	$-31M	$-6M	$444M
Taxes Paid	$30M	$28M	$55M	$722.0K	$31M	$28M	$83M	$839.0K	$46M	$36M	$77M	$2M	$31M	$35M	$96M	$5M
Free Cash Flow	·	·	·	$222M	·	·	·	$126M	·	·	·	$202M	·	·	·	$214M

Rentabilité 8

Données trimestrielles Rentabilité pour WMS
Métrique	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	37.4%	40.0%	39.8%	·	35.0%	37.6%	40.8%	·	39.2%	38.8%	42.6%	·	34.2%	36.2%	38.5%
Operating Margin	·	19.7%	26.3%	24.8%	·	18.4%	23.9%	27.8%	·	23.1%	25.4%	31.6%	·	19.0%	24.6%	27.5%
Net Margin	·	13.5%	18.4%	17.3%	·	11.8%	16.7%	19.8%	·	16.0%	17.4%	22.3%	·	12.5%	17.2%	20.5%
Pretax Margin	·	17.7%	24.5%	22.8%	·	15.7%	21.9%	25.8%	·	20.5%	23.5%	29.2%	·	16.6%	22.5%	26.5%
EBITDA Margin	·	19.7%	26.3%	24.8%	·	18.4%	23.9%	27.8%	·	23.1%	25.4%	31.6%	·	19.0%	24.6%	27.5%
ROA	·	2.4%	4.1%	3.9%	·	2.4%	3.9%	4.8%	·	3.4%	·	·	·	2.9%	5.3%	6.6%
ROE	·	5.5%	9.7%	9.8%	·	6.4%	10.8%	14.3%	·	10.0%	·	·	·	9.4%	17.5%	21.0%
ROIC	·	3.2%	5.4%	5.3%	·	3.5%	5.4%	6.8%	·	5.1%	·	·	·	4.2%	7.1%	8.5%

Liquidité et Solvabilité 4

Données trimestrielles Liquidité et Solvabilité pour WMS
Métrique	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	4.1	3.5	3.2	·	3.2	3.2	2.9	·	3.0	·	·	·	3.1	3.1	2.8
Quick Ratio	·	3.0	2.5	2.2	·	1.9	2.1	1.8	·	2.0	·	·	·	1.8	1.9	1.8
Debt / Equity	·	0.7	0.7	0.8	·	0.9	0.9	1.0	·	1.2	·	·	·	1.4	1.2	1.3
LT Debt / Equity	·	0.7	0.7	0.7	·	0.9	0.9	1.0	·	1.2	·	·	·	1.4	1.2	1.3

Efficacité 2

Données trimestrielles Efficacité pour WMS
Métrique	Tendance	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	·	·	·	0.2	0.3	0.3
Receivables Turnover		·	2.9	2.2	2.2	·	2.8	2.1	2.0	·	2.2	·	·	·	2.4	2.4	2.5

Par action 6

Données trimestrielles Par action pour WMS
Métrique	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$26.39	$25.14	$23.11	·	$20.24	$19.26	$17.74	·	$15.36	·	·	·	$13.15	$14.19	$13.68
Revenue / Share	·	$8.84	$10.86	$10.62	·	$8.84	$10.02	$10.42	·	$8.43	$9.84	$9.77	·	$7.89	$10.46	$10.83
Cash Flow / Share	·	·	·	$3.52	·	·	·	$2.34	·	·	·	$3.06	·	·	·	$2.96
Cash / Share	·	$13.80	$11.19	$8.83	·	$6.82	$8.58	$7.61	·	$7.99	·	·	·	$5.96	$6.25	$6.41
Dividend / Share	$0	$0	$0	·	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	·	$6.06	$6.54	$6.61	·	$6.11	$6.78	$7.29	·	$6.22	$6.68	$7.19	·	$5.87	$5.76	$4.83

Valorisation (TTM) 15

Données trimestrielles Valorisation (TTM) pour WMS
Métrique	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$3.06B	$3.15B	$3.12B	·	$2.95B	$3.04B	$3.04B	·	$2.88B	$3.10B	$3.23B	·	$3.17B	$3.22B	$3.01B
Net Income TTM	·	$475M	$512M	$517M	·	$479M	$533M	$576M	·	$497M	$544M	$595M	·	$495M	$488M	$412M
Market Cap	·	$10.58B	$10.08B	$8.30B	·	$8.29B	$11.23B	$11.42B	·	$9.87B	·	·	·	$5.86B	$9.10B	$6.52B
Enterprise Value	·	$10.86B	$10.52B	$8.93B	·	$9.06B	$11.88B	$12.15B	·	$10.59B	·	·	·	$6.73B	$9.94B	$7.35B
P/E	·	23.9	21.2	17.4	·	18.9	23.2	22.0	·	22.6	17.0	15.8	·	14.0	21.6	18.6
P/S	·	3.5	3.2	2.7	·	2.8	3.7	3.8	·	3.4	·	·	·	1.9	2.8	2.2
P/B	·	5.5	5.5	5.0	·	5.7	8.2	9.0	·	9.2	·	·	·	6.2	8.8	6.6
P / Tangible Book	·	13.3	14.9	16.3	·	30.9	26.1	37.4	·	103.3	·	·	·	·	·	·
P / Cash Flow	·	·	·	30.2	·	·	·	62.3	·	·	·	·	·	·	·	26.1
P / FCF	·	·	·	37.3	·	·	·	90.8	·	·	·	·	·	·	·	30.5
EV / EBITDA	·	79.3	47.1	43.4	·	71.4	63.4	53.7	·	69.1	·	·	·	54.0	45.7	29.2
EV / FCF	·	·	·	40.1	·	·	·	96.6	·	·	·	·	·	·	·	34.4
EV / Revenue	·	3.5	3.3	2.9	·	3.1	3.9	4.0	·	3.7	·	·	·	2.1	3.1	2.4
Earnings Yield	·	4.2%	4.7%	5.8%	·	5.3%	4.3%	4.5%	·	4.4%	5.9%	6.3%	·	7.2%	4.6%	5.4%
Payout Ratio	·	·	·	9.7%	·	·	·	7.7%	·	·	·	6.4%	·	·	·	5.4%

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Revenu	$3.05B	$2.90B	$2.87B	$3.07B	$2.77B
Marge Brute %	38.3%	37.7%	39.9%	36.4%	28.9%
Marge d'exploitation %	20.3%	22.6%	25.5%	23.4%	14.9%
Résultat net	$426M	$450M	$510M	$507M	$271M
BPA dilué	$5.44	$5.76	$6.45	$6.08	$3.15

Bilan

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Dette / Capitaux propres	0.9	0.8	1.1	1.6	1.0
Ratio de liquidité	2.4	3.3	3.0	2.7	2.2
Ratio de liquidité réduite	1.2	2.0	1.9	1.4	0.9

Flux de trésorerie

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Flux de trésorerie libre	$569M	$369M	$534M	$541M	$126M

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Advanced Drainage Systems, Inc. (WMS) est-elle une bonne action à acheter maintenant ? Yahoo Finance · 2 semaines, 4 jours il y a

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BLUECHIP_DIP @ $136.44 RR 2,87 Jui 01

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WMS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

WMS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Moyennes mobiles et superpositions

Volume

Oscillateurs

Momentum et tendance

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

WMS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Objectif de cours à 12 mois

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Dernières actualités Actualités récentes mentionnant cette entreprise

Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets