NYSE · Construction

Advanced Drainage Systems, Inc. (WMS) Stock

$124.96 -0.99% NYSE: WMS Industrials

Valuation

MetricValue
Price$124.96
Market Cap$9.58B
P/E Ratio21.83
P/B Ratio5.23
P/S Ratio3.03
EPS (TTM)$5.76
52-Week High$179.32
52-Week Low$123.20
Dividend Yield0.63%

Financials & Margins

MetricValue
ROE23.40%
ROA10.00%
ROCE18.96%
Gross Margin37.22%
Operating Margin22.79%
Net Margin14.00%
Debt/Equity0.95
Current Ratio2.42

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.8B$3.1B$2.9B$2.9B$3.0B
Operating Profit$412.0M$719.0M$732.0M$657.0M$687.0M
Net Profit$271.0M$507.0M$510.0M$450.0M$426.0M
EPS$3.15$6.08$6.45$5.76$5.44
Op Margin14.9%23.4%25.5%22.6%22.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.6B$2.9B$3.3B$3.7B$4.5B
Total Liabilities$1.5B$1.9B$2.0B$2.1B$2.5B
Cash$20.0M$217.0M$490.0M$463.0M$223.0M
Borrowings$959.0M$1.3B$1.4B$1.4B$1.8B

Latest News

3 of Wall Street’s Favorite Stocks with Questionable Fundamentals StockStory · Jul 21, 2026 Advanced Drainage Systems Shareholders Approve Board, Auditor and Pay at Annual Meeting MarketBeat · Jul 17, 2026 Advanced Drainage Systems to Announce First Quarter Fiscal Year 2027 Results on August 6, 2026 Business Wire · Jul 16, 2026 Advanced Drainage Systems Named to TIME’s 2026 World’s Most Impactful Companies Business Wire · Jul 9, 2026 Advanced Drainage Systems' Fiscal 2030 Growth, Margin Targets Represent 'Compelling' Combination, RBC Says MT Newswires · Jun 22, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$275.0M$708.0M$718.0M$581.0M$819.0M
Investing Cash Flow$-348.0M$-381.0M$-339.0M$-661.0M$-1.5B
Financing Cash Flow$-302.0M$-615.0M$-213.0M$-71.0M$-98.0M
Net Cash Flow$-175.0M$197.0M$279.0M$-27.0M$-235.0M
Free Cash Flow$126.0M$541.0M$534.0M$369.0M$569.0M

Valuation & Return Ratios

MetricValue
PEG Ratio4.68
EV / EBITDA12.26
FCF Yield5.64%
Quick Ratio1.18
Interest Coverage7.60
Return 1Y-7.60%
Return 3Y13.05%
Return 5Y18.13%

Ownership

Insiders Held7.04%
Institutions Held96.96%
Institutions Float Held104.30%
Institutional HolderSharesReport Date
Blackrock Inc.7,422,7292026-03-31
Vanguard Portfolio Management LLC3,615,6872026-03-31
Vanguard Capital Management LLC3,423,7032026-03-31
State Street Corporation2,489,5312026-03-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,450,1232026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CNMCore & Main, Inc. $40.05 -0.79% 16.97 $7.50B 0.00%
MLIMueller Industries, Inc. $61.00 +0.84% 15.50 $13.49B 1.16%
MWAMUELLER WATER PRODUCTS $21.71 +0.67% 15.15 $3.40B 1.29%
NWPXNWPX Infrastructure, Inc. $101.92 +1.18% 20.95 $982.20M 0.00%

About Advanced Drainage Systems, Inc.

Advanced Drainage Systems, Inc. is led by CEO Donald Scott Barbour, employs 6,425 people, headquartered in Hilliard, US, publicly traded since 2014.

Advanced Drainage Systems, Inc. (WMS) stock trades at $124.96 with a market capitalization of $9.58B. The stock is valued at a price-to-earnings (P/E) ratio of 21.83, price-to-book of 5.23, price-to-sales of 3.03. Over the past 52 weeks the stock has ranged between $123.20 and $179.32, and currently trades 30.3% below its 52-week high. It pays a dividend yielding 0.63%.

On profitability, Advanced Drainage Systems, Inc. generates a return on equity (ROE) of 23.40% — well above the market average, a sign of a high-quality business, return on capital employed of 18.96%, an operating margin of 22.79%, a net profit margin of 14.00%.

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