Arcadis Financial Ratios for Analysis 2009-2024 | ARCAY

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Arcadis (ARCAY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.20	1.15	1.22	1.33	1.17	1.19	1.31	1.52	1.52	1.28	1.41	1.21	1.39	-	1.46
0.45	0.46	0.16	0.31	0.32	0.29	0.33	0.41	0.40	0.36	0.35	0.36	0.45	-	0.49
0.83	0.94	0.26	0.55	0.63	0.62	0.70	0.76	0.71	0.80	0.60	0.93	0.91	-	1.07
75.14	74.92	75.91	75.49	74.18	74.95	75.69	74.14	75.94	76.51	75.22	73.82	71.55	100.00	68.18
5.67	5.40	6.69	2.52	5.05	3.02	4.04	3.41	4.72	5.55	5.92	5.90	6.24	100.00	6.41
5.67	5.40	6.69	2.52	5.05	3.02	4.04	3.41	4.72	5.55	5.92	5.90	6.24	100.00	6.41
9.15	8.40	10.00	6.96	8.89	5.03	6.23	5.78	7.37	7.69	7.95	7.76	7.88	100.00	8.18
4.45	4.86	6.51	2.32	1.58	0.14	2.87	2.46	3.87	5.03	5.50	4.98	5.75	100.00	6.20
3.20	3.36	4.97	0.66	0.35	-0.82	2.20	1.93	2.89	3.57	3.95	3.54	4.14	3.69	4.13
1.32	1.05	1.23	1.20	1.10	1.20	1.19	1.16	1.21	1.01	1.50	1.44	1.29	-	1.36
5,317	3,812	3,493	3,226	4,462	3,759	3,315	3,663	3,515	2,165	1,690	985	645	-	1,219
3.59	2.86	3.22	3.48	2.68	2.81	2.95	2.85	3.12	2.50	3.39	3.48	2.88	-	3.22
102	128	113	105	136	130	124	128	117	146	108	105	127	-	113
15.04	12.99	16.47	2.32	1.54	-2.73	7.33	6.55	9.99	12.90	18.45	19.48	18.33	-	21.81
-35.98	-26.24	108	89.26	-12.98	23.38	-76.71	-38.90	-41.82	-53.03	866	-175.51	-181.89	-	850
4.22	3.52	6.15	0.77	0.47	-0.95	2.65	2.29	3.57	4.43	6.56	5.90	5.36	-	5.83
8.26	6.95	13.91	1.61	1.04	-1.94	4.94	3.85	5.95	8.28	11.98	12.49	10.10	-	11.06
12.77	12.23	13.58	11.54	12.14	12.71	12.82	13.07	13.48	-	-	-	-	-	-
3.72	3.35	4.34	5.58	2.74	2.90	1.94	1.82	2.21	2.39	2.58	2.84	0.00	0.00	3.30
3.72	3.35	4.34	5.58	2.74	2.90	1.94	1.82	2.21	1.77	2.58	2.84	-	-	2.77

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023-12-31	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31	2015-12-31	2015-06-30	2014-12-31	2014-06-30	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.41	1.31	1.32	1.21	1.21	1.16	1.14	1.42	1.39	1.48	1.50	1.45	-	-	-	1.55	1.46	1.48	1.37	1.40
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.35	0.37	0.41	0.36	0.36	0.38	0.39	0.44	0.45	0.49	0.47	0.43	-	-	-	0.50	0.49	0.52	0.53	0.55
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.60	0.86	0.98	0.99	0.93	1.13	1.18	1.01	0.91	1.15	1.09	0.94	-	-	-	1.07	1.07	1.14	1.24	1.30
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	103	100.00	100.00	100.00	100	100.00	100.00	100.00	69.67	103	101	96.97	100.00	100.00	100.00	79.03	68.23	95.39	94.58	68.32
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-32.14	-24.61	-25.13	-21.62	-26.84	-27.53	-30.10	-25.61	4.98	-37.38	-29.93	-20.65	100.00	100.00	100.00	-2.09	5.18	-32.95	-27.82	7.90
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-32.14	-24.61	-25.13	-21.62	-26.84	-27.53	-30.10	-25.61	4.98	-37.38	-29.93	-20.65	100.00	100.00	100.00	-2.09	5.18	-32.95	-27.82	7.90
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.75	8.26	5.82	6.63	8.25	6.67	5.12	6.83	5.03	7.41	9.84	7.69	100.00	100.00	100.00	5.90	6.34	6.96	8.64	7.50
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.20	5.52	4.05	4.68	5.72	4.82	3.49	4.88	3.42	5.15	6.73	5.06	4.84	3.58	4.93	3.55	4.56	4.37	5.79	4.83
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.28	0.27	0.27	0.26	0.28	0.26	0.26	0.29	0.36	0.24	0.26	0.27	-	-	-	0.31	0.38	0.27	0.29	0.41
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	484	319	257	195	265	245	244	168	191	293	279	295	-	-	-	246	361	255	215	214
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.63	0.61	0.61	0.59	0.67	0.63	0.59	0.64	0.80	0.53	0.59	0.63	-	-	-	0.71	0.90	0.57	0.60	0.79
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	143	147	149	154	133	142	152	140	112	169	153	144	-	-	-	126	100	159	150	114
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.85	4.69	3.65	3.89	5.26	4.50	3.33	4.63	4.21	4.30	5.92	4.33	-	-	-	4.00	6.44	4.57	7.49	8.81
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	228	-75.73	-27.30	-42.58	-47.38	-23.01	-15.73	-95.18	-41.75	60.36	46.46	28.40	-	-	-	228	251	-85.73	-103.85	-84.22
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.73	1.50	1.11	1.20	1.59	1.27	0.89	1.39	1.23	1.21	1.73	1.36	-	-	-	1.12	1.72	1.18	1.69	1.97
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.15	2.94	2.16	2.50	3.37	2.78	2.02	2.62	2.32	2.18	3.11	2.49	-	-	-	2.01	3.27	2.21	3.51	4.01
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.57	0.68	-0.74	-1.35	2.83	1.17	0.05	-0.99	0.00	-0.06	-0.74	-1.02	0.00	0.00	0.00	-1.12	3.18	1.34	0.79	-0.53
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.57	0.68	-0.74	-1.35	2.83	1.17	0.05	-0.99	-	-0.06	-0.74	-1.02	-	-	-	-1.22	2.67	0.96	0.48	-0.72