Latest Ratios: P/E Ratio 12.4x · EV/EBITDA 7.7x · ROE 9.8%. (1996–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.2B | $1.5B | $1.8B | $2.4B | $1.5B | $2.2B | $2.4B | $1.7B | $1.2B | $1.1B | $1.3B |
| Enterprise Value | $1.2B | $1.5B | $1.6B | $2.4B | $1.6B | $2.2B | $2.4B | $1.5B | $1.1B | $1.1B | $1.4B |
| P/E Ratio → | 12.38 | 15.21 | 13.21 | 22.00 | 17.92 | 29.12 | 36.70 | 25.35 | 18.16 | 17.01 | 39.67 |
| P/S Ratio | 1.05 | 1.31 | 1.38 | 1.76 | 1.06 | 1.65 | 2.29 | 1.84 | 1.16 | 1.08 | 1.33 |
| P/B Ratio | 1.27 | 1.56 | 1.73 | 2.66 | 1.80 | 2.67 | 3.18 | 2.45 | 1.94 | 2.00 | 2.90 |
| P/FCF | 9.88 | 12.26 | 11.74 | 11.89 | 17.87 | 410.82 | 31.14 | 13.90 | 13.61 | 18.14 | 11.93 |
| P/OCF | 7.15 | 8.88 | 10.40 | 11.13 | 14.38 | 95.54 | 26.58 | 12.70 | 11.87 | 15.19 | 10.88 |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.30 | 1.21 | 1.73 | 1.13 | 1.67 | 2.37 | 1.65 | 1.07 | 1.07 | 1.36 |
| EV / EBITDA | 7.74 | 9.64 | 9.33 | 13.35 | 10.08 | 17.32 | 19.11 | 15.05 | 9.37 | 9.18 | 14.17 |
| EV / EBIT | 9.63 | 11.62 | 10.30 | 15.65 | 13.64 | 22.07 | 21.65 | 18.41 | 11.64 | 10.70 | 14.14 |
| EV / FCF | — | 12.17 | 10.30 | 11.63 | 19.07 | 416.33 | 32.19 | 12.47 | 12.59 | 17.93 | 12.28 |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 26.9% | 27.5% | 26.3% | 22.9% | 21.6% | 25.0% | 24.5% | 24.2% | 24.0% | 24.3% |
| Operating Margin | 10.8% | 10.8% | 10.9% | 10.9% | 9.4% | 7.2% | 10.4% | 9.0% | 9.4% | 9.4% | 7.2% |
| Net Profit Margin | 8.6% | 8.6% | 10.5% | 8.0% | 5.9% | 5.6% | 6.3% | 7.2% | 6.4% | 6.3% | 3.3% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 9.8% | 9.8% | 14.0% | 12.7% | 10.0% | 9.6% | 9.1% | 10.2% | 11.3% | 12.6% | 7.7% |
| ROA | 6.9% | 6.9% | 10.3% | 9.0% | 6.8% | 6.2% | 5.9% | 6.4% | 6.2% | 6.6% | 3.7% |
| ROIC | 10.4% | 10.4% | 12.7% | 12.7% | 11.0% | 8.7% | 12.1% | 12.0% | 13.7% | 13.7% | 10.4% |
| ROCE | 11.2% | 11.2% | 13.0% | 14.9% | 13.5% | 10.6% | 12.9% | 11.3% | 12.6% | 11.7% | 9.9% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.11 | 0.11 | 0.04 | 0.05 | 0.14 | 0.05 | 0.15 | 0.03 | 0.35 | 0.39 | 0.45 |
| Debt / EBITDA | 0.68 | 0.68 | 0.27 | 0.26 | 0.75 | 0.33 | 0.87 | 0.22 | 1.84 | 1.83 | 2.16 |
| Net Debt / Equity | — | -0.01 | -0.21 | -0.06 | 0.12 | 0.04 | 0.11 | -0.25 | -0.15 | -0.02 | 0.09 |
| Net Debt / EBITDA | -0.08 | -0.08 | -1.31 | -0.30 | 0.63 | 0.23 | 0.62 | -1.73 | -0.76 | -0.11 | 0.41 |
| Debt / FCF | — | -0.10 | -1.44 | -0.26 | 1.20 | 5.51 | 1.04 | -1.43 | -1.02 | -0.21 | 0.35 |
| Interest Coverage | — | — | 25.01 | 50.63 | 28.55 | 61.75 | 160.83 | 34.61 | 7.63 | 7.00 | 6.67 |
Net cash position: cash ($116M) exceeds total debt ($104M)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.72 | 1.72 | 2.56 | 2.05 | 1.97 | 1.56 | 1.41 | 1.91 | 1.39 | 2.71 | 2.57 |
| Quick Ratio | 1.40 | 1.40 | 2.01 | 1.51 | 1.18 | 0.94 | 1.08 | 1.64 | 1.13 | 2.20 | 1.98 |
| Cash Ratio | 0.32 | 0.32 | 1.06 | 0.44 | 0.08 | 0.04 | 0.11 | 0.83 | 0.76 | 1.30 | 1.12 |
| Asset Turnover | — | 0.81 | 0.92 | 1.10 | 1.15 | 1.10 | 0.85 | 0.91 | 0.94 | 1.00 | 1.10 |
| Inventory Turnover | 7.11 | 7.11 | 6.87 | 8.43 | 6.29 | 5.96 | 7.88 | 10.95 | 7.68 | 8.69 | 8.52 |
| Days Sales Outstanding | — | 47.29 | 56.87 | 59.49 | 57.02 | 64.42 | 69.99 | 54.41 | 51.08 | 53.77 | 44.93 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 8.1% | 6.6% | 7.6% | 4.5% | 5.6% | 3.4% | 2.7% | 3.9% | 5.5% | 5.9% | 2.5% |
| FCF Yield | 10.1% | 8.2% | 8.5% | 8.4% | 5.6% | 0.2% | 3.2% | 7.2% | 7.3% | 5.5% | 8.4% |
| Buyback Yield | 5.4% | 4.3% | 0.7% | 1.2% | 6.1% | 0.3% | 0.3% | 0.3% | 0.6% | 0.3% | 0.1% |
| Total Shareholder Yield | 5.4% | 4.3% | 0.7% | 1.2% | 6.1% | 0.3% | 0.3% | 0.3% | 0.6% | 0.3% | 0.1% |
| Shares Outstanding | — | $30M | $31M | $31M | $32M | $33M | $33M | $33M | $33M | $32M | $32M |
Includes 30+ ratios · 30 years · Updated daily
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Quick answers to the most common questions about buying ROCK stock.
Gibraltar Industries, Inc.'s current P/E ratio is 12.4x. The historical average is 20.9x. This places it at the 12th percentile of its historical range.
Gibraltar Industries, Inc.'s current EV/EBITDA is 7.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.0x.
Gibraltar Industries, Inc.'s return on equity (ROE) is 9.8%. The historical average is 6.7%.
Based on historical data, Gibraltar Industries, Inc. is trading at a P/E of 12.4x. This is at the 12th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Gibraltar Industries, Inc. has 26.9% gross margin and 10.8% operating margin. Operating margin between 10-20% is typical for established companies.
Gibraltar Industries, Inc.'s Debt/EBITDA ratio is 0.7x, indicating low leverage. A ratio below 2x is generally considered financially healthy.
Key Metrics
Top Statement Risk
Acquisition-driven leverage and goodwill
Metrics are mathematically derived from official filings.
Leverage Spike from Acquisition Financing
Debt-to-equity surged from 0.11 in 2025Q4 to 1.54 in 2026Q2, with D/EBITDA at 17.19, indicating a strategic but risky leverage increase, as reported in financial statements.
The sharp increase in leverage coincides with a $1.3B debt raise and a $524M goodwill addition, suggesting the acquisition was primarily debt-financed. Interest coverage fell from 52.51 in 2025Q4 to 2.90 in 2026Q2, implying that debt service is becoming less comfortable. Investors should monitor whether the acquired assets generate sufficient cash flow to service this debt, as the current D/EBITDA of 17.19 is elevated relative to the prior year's levels.
Liquidity Deteriorates as Cash Depletes
Cash fell from $115.7M in 2025Q4 to $15.1M in 2026Q2, while the current ratio dropped from 1.72 to 1.46, indicating a weakened liquidity buffer, per quarterly filings.
The quick ratio of 0.91 in 2026Q2 suggests that inventory is a significant component of current assets, and under stress, the company may struggle to meet short-term obligations without additional financing. The deterioration in liquidity is consistent with the heavy cash outflows for acquisitions, and the company's ability to weather a downturn is now more constrained. This warrants close monitoring of working capital management and potential refinancing needs.
Margin Compression Pressures Profitability
Gross margin fell from 30.5% in 2024Q2 to 25.9% in 2026Q2, a 460 basis point decline, while operating margin swung to 11.7% in 2026Q2, indicating structural cost pressures, based on reported figures.
The decline in gross margin suggests pricing weakness or input cost inflation, which may be partly offset by operating leverage in high-volume quarters. However, the volatility in operating margin, from -1.3% in 2026Q1 to 11.7% in 2026Q2, indicates that fixed costs are not being absorbed consistently. Net margin is heavily distorted by non-operating items, as seen in the 62.0% net margin in 2025Q4, so investors should focus on gross and operating margins to assess underlying earning power.
Working Capital Swings Dominate Cash Flow
Cash conversion cycle improved from 96 days in 2024Q1 to 63 days in 2026Q2, but working capital changes cumulatively absorbed $108.4M over ten quarters, indicating significant cash volatility, per quarterly data.
The improvement in CCC is driven by a reduction in DSO from 86 to 46 days, suggesting better receivables collection, but DIO has remained elevated around 65 days, indicating inventory buildup. The cumulative negative impact of working capital changes on cash flow highlights the project-based nature of the business, where timing of payments and deliveries can cause large swings. This makes FCF less predictable and may require a higher liquidity buffer.
Returns on Capital Decay Post-Acquisition
ROIC fell from 4.0% in 2024Q3 to 2.0% in 2026Q2, while ROE swung to 0.9% in 2026Q2, indicating that the acquisition has not yet generated returns above the cost of capital, as reported.
The decline in ROIC is partly due to the expanded capital base from the acquisition, but also reflects margin compression. ROE has been volatile, with a negative -7.4% in 2026Q1, suggesting that the company is not consistently compounding shareholder value. The low asset turnover of 0.18 in 2026Q2 indicates that the new assets are not yet generating sufficient revenue, which may be a temporary integration issue or a sign of overpayment.
P/E Misleading Amid Earnings Distortions
The trailing P/E of 14.27 is distorted by non-operating gains and losses, such as the $139.5M profit in 2025Q4 and $89.1M loss in 2025Q3, making EV/EBITDA a more reliable valuation metric, per financial statements.
The P/E ratio is commonly misapplied to Gibraltar because net income is heavily influenced by one-time items, as evidenced by the extreme swings in net margin. EV/EBITDA of 8.94 provides a cleaner picture of operating value, but even this is affected by the recent acquisition's integration costs. Investors should use forward EV/EBITDA of 6.36, which reflects expected improvements, but must verify that EBITDA growth is driven by organic operations rather than acquisition accounting adjustments.