AZZ (AZZ) Financials

$140.02

up-down-arrow $2.57 (1.87%)

As on 04-Sep-2026 16:00EDT

Market cap

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$4,131 Mln

Revenue (TTM)

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$1,677 Mln

P/E Ratio

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20.6

P/B Ratio

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3

Div. Yield

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0.6 %

Income Statement ($ Mln)

TTM Feb-26 Feb-25 Feb-24 Feb-23 Feb-22 Feb-21 Feb-20 Feb-19 Feb-18 Feb-17
Operating Revenue
1,676.65
1,650.08
1,577.74
1,537.59
1,323.65
525.60
Cost of Revenue
1,273.65
1,255.13
1,195.06
1,174.13
1,027.71
379.45
Gross Profit
402.99
394.96
382.68
363.46
295.94
146.15
Operating Expenses
130.89
130.34
146.32
141.86
122.31
66.93
Operating Profit (EBIT)
272.10
264.62
236.36
221.60
173.64
79.22
Other Income
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--
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3.84
-0.60
Profit before Tax
260.53
420.32
170.68
130.10
88.68
73.03
Provision for Tax
62.14
103.06
41.85
28.50
22.34
23.21
Profit after Tax (Net Income)
198.36
317.26
128.83
101.61
-52.97
84.02
Minority Interest
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--
--
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Consolidated Profit
130.42
--
52.44
87.21
-61.21
84.02

Liabilities ($ Mln)

TTM Feb-26 Feb-25 Feb-24 Feb-23 Feb-22 Feb-21 Feb-20 Feb-19 Feb-18 Feb-17
Shareholder's Funds
1,376.04
1,337.03
1,045.50
934.49
853.46
667.37
Minority Interest
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--
--
--
--
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Non-Current Liabilities
647.43
644.17
960.61
1,066.71
1,180.78
315.13
Current Liabilities
228.85
232.27
220.99
194.31
187.24
150.53
Total Liabilities
2,481.17
2,213.47
2,227.10
2,195.51
2,221.48
1,133.03

Assets ($ Mln)

TTM Feb-26 Feb-25 Feb-24 Feb-23 Feb-22 Feb-21 Feb-20 Feb-19 Feb-18 Feb-17
Non-Current Assets
1,812.27
1,818.11
1,851.66
1,828.51
1,804.06
746.50
Current Assets
440.05
395.37
375.44
367.00
417.42
386.53
Total Assets
2,481.17
2,213.47
2,227.10
2,195.51
2,221.48
1,133.03
Total Debt*
542.82
538.39
879.13
977.23
1,065.57
241.18
Net Current Assets
211.21
163.09
154.45
172.69
230.18
236.00

Cashflow ($ Mln)

TTM Feb-26 Feb-25 Feb-24 Feb-23 Feb-22 Feb-21 Feb-20 Feb-19 Feb-18 Feb-17
Cash From Operating Activities
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525.45
249.91
244.47
91.43
86.01
Cash Flow from Investing Activities
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-91.48
-115.00
-95.06
-1,228.92
-86.84
Cash from Financing Activities
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-434.12
-138.70
-147.89
1,027.34
0.91
Net Cash Inflow / Outflow
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--
--
-110.16
0.09

Financials Ratios

TTM Feb-26 Feb-25 Feb-24 Feb-23 Feb-22 Feb-21 Feb-20 Feb-19 Feb-18 Feb-17
Adjusted EPS ($) info
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Cash EPS ($) info
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Adjusted Book Value ($) info
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Dividend per Share ($) info
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Cash Flow per Share ($) info
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Free Cash Flow per Share ($) info
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Profitability Ratios

TTM Feb-26 Feb-25 Feb-24 Feb-23 Feb-22 Feb-21 Feb-20 Feb-19 Feb-18 Feb-17
ROCE (%) info
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16.70
6.72
5.30
-3.75
9.79
ROE (%) info
14.72
26.63
13.01
11.37
-6.97
13.02
ROA (%) info
8.08
14.29
5.83
4.60
-3.16
7.89
EBIT Margin (%) info
13.81
28.84
15.97
15.42
13.41
15.11
Net Margin (%) info
11.83
19.23
8.17
6.61
-3.99
16.00
Cash Profit Margin (%) info
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Growth Ratios

TTM Feb-26 Feb-25 Feb-24 Feb-23 Feb-22 Feb-21 Feb-20 Feb-19 Feb-18 Feb-17
Revenue Growth (%) info
5.68
0.05
0.03
0.16
1.52
0.09
EBIT Growth (%) info
-45.20
88.90
6.24
33.63
123.54
65.78
Net Profit Growth (%) info
-23.75
146.26
26.80
291.81
-163.05
112.10
EPS Growth (%) info
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Book Value Growth (%) info
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Valuation Ratios

TTM Feb-26 Feb-25 Feb-24 Feb-23 Feb-22 Feb-21 Feb-20 Feb-19 Feb-18 Feb-17
Price / Earnings info
20.61
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Price / Book Value info
2.95
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Dividend Yield (%) info
0.59
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EV/EBITDA info
11.49
0.95
2.63
3.07
4.22
2.06
Close Price ($) info
135.51
135.98
96.11
72.80
40.65
49.23
High Price ($) info
151.53
141.18
99.49
74.70
50.84
58.59
Low Price ($) info
86.67
70.90
69.59
34.59
30.21
44.50
Market Cap ($ Cr) info
4,130.58
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Solvency Ratios

TTM Feb-26 Feb-25 Feb-24 Feb-23 Feb-22 Feb-21 Feb-20 Feb-19 Feb-18 Feb-17
Debt to Equity info
0.35
0.40
0.84
1.05
1.25
0.36
Short term debt to equity ratio info
0.01
0.01
0.01
0.01
0.01
0.00
Current Ratio info
1.92
1.70
1.70
1.89
2.23
2.57
Quick Ratio info
1.39
1.21
1.19
1.28
1.46
2.02
Interest Coverage info
6.39
8.55
3.10
2.22
2.00
12.48

Operating Efficiency Ratios

TTM Feb-26 Feb-25 Feb-24 Feb-23 Feb-22 Feb-21 Feb-20 Feb-19 Feb-18 Feb-17
Debtors to sales (%) info
11.01
16.63
16.14
15.43
19.85
16.74
Asset Turnover info
0.68
0.74
0.71
0.70
0.79
0.49
Receivable days info
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58.55
56.92
59.37
48.38
95.26
Inventory Days info
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32.84
35.14
40.69
40.32
84.66
Payable days info
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32.17
29.72
30.78
23.94
31.70
Cash Conversion Cycle info
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59.23
62.35
69.28
64.77
148.22
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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