Armstrong World (AWI) Financials

$163.87

$1.14 (0.70%)

As on 11-Sep-2026 16:00EDT

Market cap

$6,926 Mln

Revenue (TTM)

$1,695 Mln

P/E Ratio

22.3

P/B Ratio

7.8

Div. Yield

0.8 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,695.40	1,620.80	1,445.70	1,295.20	1,233.10	1,106.60
Cost of Revenue	1,012.10	962.10	864.10	798.20	783.80	700.70
Gross Profit	683.30	658.70	581.60	497.00	449.30	405.90
Operating Expenses	187.70	227.80	308.50	262.50	237.20	237.70
Operating Profit (EBIT)	495.60	430.90	273.10	234.50	212.10	168.20
Other Income	--	--	--	--	6.00	-5.60
Profit before Tax	409.60	400.30	347.10	298.30	257.60	242.70
Provision for Tax	94.30	91.60	82.20	74.50	57.70	57.40
Profit after Tax (Net Income)	315.30	308.70	264.90	223.70	199.60	185.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	151.80	308.70	264.90	223.80	202.90	183.20

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	884.30	900.70	757.10	591.80	535.00	519.70
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	842.50	756.60	835.90	886.10	969.50	980.70
Current Liabilities	280.00	267.40	249.70	194.50	182.70	209.60
Total Liabilities	2,286.80	1,924.70	1,842.70	1,672.40	1,687.20	1,710.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	1,581.50	1,533.20	1,493.80	1,359.40	1,330.70	1,388.10
Current Assets	425.30	391.50	348.90	313.00	356.50	321.90
Total Assets	2,286.80	1,924.70	1,842.70	1,672.40	1,687.20	1,710.00
Total Debt*	579.40	531.80	599.90	640.40	687.00	671.60
Net Current Assets	145.30	124.10	99.20	118.50	173.80	112.30

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	355.50	266.80	233.50	182.40	187.20
Cash Flow from Investing Activities	--	-3.60	-79.30	-10.40	28.20	-13.90
Cash from Financing Activities	--	-319.30	-177.60	-258.60	-201.90	-212.10
Net Cash Inflow / Outflow	--	--	--	--	8.70	-38.80

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	7.29	7.08	6.02	5.06	4.38	3.88
Cash EPS ($)	7.36	9.84	8.37	7.08	6.21	5.90
Adjusted Book Value ($)	20.89	20.66	17.21	13.39	11.73	10.90
Dividend per Share ($)	0.83	--	--	--	--	--
Cash Flow per Share ($)	--	8.15	6.06	5.28	4.00	3.92
Free Cash Flow per Share ($)	--	5.64	4.18	3.39	2.36	2.25

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	22.13	20.46	18.23	16.54	15.43
ROE (%)	35.33	37.24	39.28	39.71	37.85	38.12
ROA (%)	14.39	16.39	15.07	13.32	11.75	10.79
EBIT Margin (%)	24.04	26.73	27.14	26.64	23.09	24.77
Net Margin (%)	18.60	19.05	18.32	17.27	16.11	16.80
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	8.57	0.12	0.12	0.05	0.11	0.18
EBIT Growth (%)	-4.14	10.42	13.71	21.22	3.87	382.58
Net Profit Growth (%)	6.52	16.53	18.42	12.07	7.89	319.71
EPS Growth (%)	8.00	0.18	0.19	0.16	0.13	3.23
Book Value Growth (%)	8.02	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	22.26	26.99	23.47	19.43	15.67	29.94
Price / Book Value	7.78	9.25	8.21	7.34	5.85	10.66
Dividend Yield (%)	0.83	--	--	--	--	--
EV/EBITDA	13.15	15.80	13.60	11.31	10.06	16.49
Close Price ($)	160.42	191.10	141.33	98.32	68.59	116.12
High Price ($)	206.08	206.08	164.40	99.71	117.64	118.14
Low Price ($)	150.28	122.37	95.24	62.03	66.86	70.83
Market Cap ($ Cr)	6,925.61	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.54	0.59	0.79	1.08	1.28	1.29
Short term debt to equity ratio	0.03	0.03	0.05	0.05	0.02	0.06
Current Ratio	1.52	1.46	1.40	1.61	1.95	1.54
Quick Ratio	1.06	1.00	0.96	1.07	1.35	1.11
Interest Coverage	14.04	13.13	8.66	7.37	10.51	8.73

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	11.40	8.04	9.57	8.63	9.26	9.99
Asset Turnover	0.77	0.86	0.82	0.77	0.73	0.65
Receivable days	--	30.26	31.59	31.87	33.28	31.54
Inventory Days	--	44.49	45.19	48.96	46.65	44.75
Payable days	--	43.54	41.59	44.84	49.12	48.76
Cash Conversion Cycle	--	31.21	35.19	35.98	30.81	27.52

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)