NASDAQ · Engineering & Construction

Sterling Infrastructure, Inc. (STRL) Stock

$513.00 -1.04% NASDAQ: STRL Industrials

Valuation

MetricValue
Price$513.00
Market Cap$15.74B
P/E Ratio35.05
P/B Ratio11.11
P/S Ratio4.39
EPS (TTM)$9.38
52-Week High$1005.68
52-Week Low$281.58
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE36.67%
ROA13.51%
ROCE32.63%
Gross Margin22.79%
Operating Margin16.96%
Net Margin12.55%
Debt/Equity0.25
Current Ratio1.01

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$1.8B$2.0B$2.1B$2.5B
Operating Profit$107.0M$161.0M$206.0M$270.0M$414.0M
Net Profit$63.0M$106.0M$139.0M$257.0M$290.0M
EPS$2.15$3.48$4.44$8.27$9.38
Op Margin7.6%9.1%10.4%12.8%16.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.5B$1.8B$2.0B$2.6B
Total Liabilities$901.0M$991.0M$1.2B$1.2B$1.5B
Cash$65.0M$185.0M$472.0M$664.0M$391.0M
Borrowings$472.0M$491.0M$399.0M$369.0M$350.0M

Latest News

Can Sterling's Vertical Integration Push Margins Even Higher? Zacks · Jul 22, 2026 Sterling Schedules 2026 Second Quarter Release and Conference Call PR Newswire · Jul 22, 2026 2 Profitable Stocks for Long-Term Investors and 1 We Brush Off StockStory · Jul 22, 2026 Looking Beyond Nvidia? This Mid-Cap ETF Could Benefit from AI’s Next Growth Phase 24/7 Wall St. · Jul 21, 2026 Sterling Infrastructure (STRL) Advances While Market Declines: Some Information for Investors Zacks · Jul 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$159.0M$219.0M$479.0M$497.0M$440.0M
Investing Cash Flow$-270.0M$-151.0M$-152.0M$-267.0M$-629.0M
Financing Cash Flow$-11.0M$-9.0M$-14.0M$-92.0M$-137.0M
Net Cash Flow$16.0M$97.0M$286.0M$193.0M$-273.0M
Free Cash Flow$112.0M$158.0M$414.0M$416.0M$363.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.69
EV / EBITDA20.79
FCF Yield3.18%
Quick Ratio1.11
Interest Coverage37.26
Return 1Y44.29%
Return 3Y570.33%
Return 5Y2313.98%

Ownership

Insiders Held2.31%
Institutions Held94.79%
Institutions Float Held97.03%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Sterling Infrastructure, Inc.

Sterling Infrastructure, Inc. is led by CEO Joseph A. Cutillo, employs 4,400 people, headquartered in The Woodlands, US, publicly traded since 1991.

Sterling Infrastructure, Inc. (STRL) stock trades at $513.00 with a market capitalization of $15.74B. The stock is valued at a price-to-earnings (P/E) ratio of 35.05, price-to-book of 11.11, price-to-sales of 4.39. Over the past 52 weeks the stock has ranged between $281.58 and $1005.68, and currently trades 49.0% below its 52-week high.

On profitability, Sterling Infrastructure, Inc. generates a return on equity (ROE) of 36.67% — well above the market average, a sign of a high-quality business, return on capital employed of 32.63%, an operating margin of 16.96%, a net profit margin of 12.55%.

In its most recent fiscal year, Sterling Infrastructure, Inc. reported annual revenue of $2.5B, net profit of $290.0M, revenue has compounded at 15.2% a year over the last five years, profit at 47.2% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.25 — a conservative balance sheet with little leverage risk, a current ratio of 1.01, total assets of $2.6B, $391.0M in cash and equivalents.

STRL has a beta of 1.85 (more volatile than the overall market).

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