Gibraltar Industries, Inc. (ROCK) Key Metrics
ROCK valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.12B
- Enterprise value
- $2.62B
- P/E (TTM)
- 18.8 10-yr median 20.1
- Forward P/E
- 8.8
- PEG ratio
- 0.58
- Price / sales
- 0.8 10-yr median 1.4
- Price / book
- 1.4 10-yr median 2.2
- EV / EBITDA
- 16.4 10-yr median 11.2
- Dividend yield
- —
- Beta
- 1.24
ROCK key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsROCK valuation Price multiples at each fiscal year-end price.
ROCK returns How much profit the business earns on the capital it uses.
ROCK per-share figures Results divided by the shares outstanding at year-end.
ROCK financial health Debt, liquidity and how easily interest is covered.
ROCK efficiency & capital use Working capital cycle and where the cash goes.
ROCK valuation history
ROCK returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ROCK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ROCK cash returned to shareholders
ROCK price vs earnings per share
ROCK key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $1.48B | $1.81B | $2.43B | $1.48B | $2.20B | $2.37B | $1.65B | $1.16B | $1.06B | $1.34B |
| Enterprise value | $1.47B | $1.59B | $2.38B | $1.58B | $2.23B | $2.45B | $1.48B | $1.07B | $1.05B | $1.38B |
| P/E ratio | 15.2 | 13.2 | 22.0 | 17.9 | 29.1 | 36.7 | 25.4 | 18.1 | 17.0 | 39.7 |
| Price / sales | 1.3 | 1.4 | 1.8 | 1.1 | 1.6 | 2.3 | 1.8 | 1.2 | 1.1 | 1.3 |
| Price / book | 1.6 | 1.7 | 2.7 | 1.8 | 2.7 | 3.2 | 2.4 | 1.9 | 2.0 | 2.9 |
| Price / free cash flow | 12.3 | 11.7 | 11.9 | 17.9 | 410.8 | 31.1 | 13.9 | 13.6 | 18.1 | 11.9 |
| Price / operating cash flow | 8.9 | 10.4 | 11.1 | 14.4 | 95.5 | 26.6 | 12.7 | 11.9 | 15.2 | 10.9 |
| EV / sales | 1.3 | 1.2 | 1.7 | 1.1 | 1.7 | 2.4 | 1.6 | 1.1 | 1.1 | 1.4 |
| EV / EBITDA | 9.4 | 8.8 | 13.3 | 11.1 | 16.8 | 18.3 | 15.1 | 9.5 | 8.8 | 11.3 |
| EV / free cash flow | 12.2 | 10.3 | 11.6 | 19.1 | 416.3 | 32.2 | 12.5 | 12.6 | 17.9 | 12.3 |
| Earnings yield | 6.6% | 7.6% | 4.5% | 5.6% | 3.4% | 2.7% | 3.9% | 5.5% | 5.9% | 2.5% |
| Free cash flow yield | 8.2% | 8.5% | 8.4% | 5.6% | 0.2% | 3.2% | 7.2% | 7.3% | 5.5% | 8.4% |
| Dividend yield | — | — | — | — | — | 3.6% | — | 0.7% | 0.3% | 0.0% |
| Shareholder yield (dividends + buybacks) | 4.3% | 0.7% | 1.2% | 6.1% | 0.3% | 3.9% | 0.3% | 1.3% | 0.6% | 0.1% |
| Share price at fiscal year-end | $49.44 | $58.90 | $78.98 | $45.88 | $66.68 | $71.94 | $50.44 | $35.59 | $33.00 | $41.65 |
| Per share | ||||||||||
| Revenue per share | $37.87 | $42.54 | $44.75 | $43.18 | $40.53 | $31.37 | $27.45 | $30.81 | $30.60 | $31.43 |
| Earnings per share | $3.25 | $4.46 | $3.59 | $2.56 | $2.29 | $1.96 | $1.99 | $1.96 | $1.94 | $1.05 |
| Operating cash flow per share | $5.57 | $5.66 | $7.10 | $3.19 | $0.70 | $2.71 | $3.97 | $3.00 | $2.17 | $3.83 |
| Free cash flow per share | $4.03 | $5.02 | $6.65 | $2.57 | $0.16 | $2.31 | $3.63 | $2.62 | $1.82 | $3.49 |
| Cash per share | $3.86 | $8.76 | $3.23 | $0.55 | $0.39 | $0.97 | $5.85 | $9.13 | $6.89 | $5.31 |
| Book value per share | $31.70 | $34.06 | $29.72 | $25.54 | $24.97 | $22.60 | $20.60 | $18.34 | $16.49 | $14.37 |
| Tangible book value per share | $13.07 | $14.19 | $8.95 | $5.35 | $5.23 | $2.22 | $8.86 | $5.43 | $3.25 | $1.44 |
| Dividends per share | — | — | — | — | — | $2.58 | — | $0.23 | $0.10 | $0.00 |
| Capex per share | $1.54 | $0.65 | $0.45 | $0.62 | $0.54 | $0.40 | $0.34 | $0.38 | $0.35 | $0.34 |
| Debt per share | $3.46 | $1.51 | $1.50 | $3.62 | $1.28 | $3.38 | $0.65 | $6.47 | $6.51 | $6.54 |
| Shares outstanding | 30.0M | 30.8M | 30.8M | 32.2M | 33.1M | 32.9M | 32.7M | 32.5M | 32.2M | 32.1M |
| Change in shares outstanding | −2.6% | −0.1% | −4.4% | −2.6% | +0.4% | +0.6% | +0.6% | +0.9% | +0.6% | +1.7% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 9.8% | 14.0% | 12.7% | 10.0% | 9.6% | 9.1% | 10.2% | 11.3% | 12.6% | 7.7% |
| Return on invested capital (ROIC) | 10.7% | 13.4% | 12.5% | 10.8% | 8.7% | 12.5% | 12.2% | 14.6% | 14.7% | 9.4% |
| Return on assets (ROA) | 6.9% | 10.3% | 9.0% | 6.8% | 6.2% | 5.9% | 6.4% | 6.2% | 6.6% | 3.7% |
| Return on tangible assets | 11.7% | 17.0% | 17.9% | 14.7% | 13.4% | 11.9% | 10.8% | 9.9% | 11.1% | 6.7% |
| Free cash flow margin | 10.6% | 11.8% | 14.8% | 5.9% | 0.4% | 7.4% | 13.2% | 8.5% | 5.9% | 11.1% |
| Income quality (OCF / net income) | 1.71 | 1.27 | 1.98 | 1.25 | 0.31 | 1.38 | 2.00 | 1.53 | 1.12 | 3.64 |
| Financial health | ||||||||||
| Total debt | $103.9M | $46.6M | $46.3M | $116.4M | $42.4M | $111.4M | $21.4M | $210.4M | $210.0M | $209.6M |
| Cash & short-term investments | $115.7M | $269.5M | $99.4M | $17.6M | $12.8M | $32.1M | $191.4M | $297.0M | $222.3M | $170.2M |
| Net debt | −$11.8M | −$222.9M | −$53.2M | $98.8M | $29.6M | $79.3M | −$169.9M | −$86.6M | −$12.3M | $39.5M |
| Debt / equity | 0.11 | 0.04 | 0.05 | 0.14 | 0.05 | 0.15 | 0.03 | 0.35 | 0.39 | 0.45 |
| Debt / assets | 0.07 | 0.03 | 0.04 | 0.10 | 0.03 | 0.09 | 0.02 | 0.20 | 0.21 | 0.23 |
| Net debt / EBITDA | −0.08 | −1.23 | −0.30 | 0.70 | 0.22 | 0.59 | −1.73 | −0.77 | −0.10 | 0.33 |
| Current ratio | 1.72 | 2.56 | 2.05 | 1.97 | 1.56 | 1.41 | 1.91 | 1.39 | 2.71 | 2.57 |
| Quick ratio | 1.40 | 2.01 | 1.51 | 1.18 | 0.94 | 1.08 | 1.64 | 1.13 | 2.20 | 1.98 |
| Interest coverage | — | 23.2 | 50.2 | 32.1 | 59.2 | 152.5 | 34.8 | 7.8 | 6.6 | 5.0 |
| Working capital | $262.9M | $396.5M | $236.7M | $208.6M | $160.0M | $123.2M | $207.9M | $151.7M | $291.7M | $239.1M |
| Invested capital | $938.6M | $825.2M | $861.8M | $920.9M | $854.8M | $823.2M | $504.0M | $510.1M | $519.5M | $500.3M |
| Tangible asset value | $391.8M | $436.7M | $275.6M | $172.2M | $172.8M | $73.2M | $289.9M | $176.6M | $104.9M | $46.1M |
| Net current asset value | $185.7M | $280.0M | $120.8M | $35.4M | $57.3M | −$43.2M | $126.6M | $79.6M | $3.1M | −$66.2M |
| Graham number | $48.17 | $58.49 | $49.00 | $38.35 | $35.85 | $31.58 | $30.36 | $28.45 | $26.83 | $18.43 |
| Graham net-net per share | −$5.29 | $3.90 | −$0.43 | −$3.82 | −$3.37 | −$7.26 | $0.38 | −$0.41 | −$2.64 | −$4.66 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | $85.0M | — | $7.6M | $3.3M | $0 |
| Share buybacks (net) | $63.9M | $12.2M | $29.3M | $89.5M | $6.5M | $6.7M | $4.3M | $7.2M | $2.9M | $1.5M |
| Dividend payout ratio | — | — | — | — | — | 131.6% | — | 11.9% | 5.2% | 0.0% |
| Dividends + buybacks / free cash flow | 52.8% | 7.9% | 14.3% | 108.3% | 121.1% | 120.5% | 3.6% | 17.3% | 10.5% | 1.4% |
| Capex / revenue | 4.1% | 1.5% | 1.0% | 1.4% | 1.3% | 1.3% | 1.2% | 1.2% | 1.2% | 1.1% |
| Capex / operating cash flow | 27.6% | 11.4% | 6.4% | 19.5% | 76.7% | 14.7% | 8.6% | 12.8% | 16.3% | 8.8% |
| Capex / depreciation | 1.55 | 0.73 | 0.51 | 0.77 | 0.55 | 0.62 | 0.64 | 0.61 | 0.53 | 0.45 |
| Stock-based compensation / revenue | 0.7% | 0.8% | 0.7% | 0.6% | 0.6% | 0.8% | 1.4% | 0.9% | 0.7% | 0.6% |
| R&D / revenue | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.2% |
| SG&A / revenue | 16.1% | 15.1% | 15.1% | 13.6% | 13.8% | 14.4% | 17.5% | 14.6% | 14.5% | 16.0% |
| Efficiency | ||||||||||
| Days sales outstanding | 56.4 | 59.7 | 58.5 | 59.6 | 59.2 | 58.7 | 55.7 | 52.0 | 49.8 | 52.3 |
| Days of inventory on hand | 56.0 | 49.8 | 52.3 | 59.0 | 47.7 | 37.8 | 43.3 | 44.5 | 42.8 | 47.0 |
| Days payables outstanding | 49.6 | 40.3 | 35.7 | 47.5 | 53.4 | 48.9 | 40.8 | 38.8 | 37.0 | 38.1 |
| Cash conversion cycle (days) | 62.9 | 69.2 | 75.1 | 71.1 | 53.5 | 47.6 | 58.2 | 57.7 | 55.6 | 61.3 |
| Receivables turnover | 6.47 | 6.11 | 6.24 | 6.13 | 6.17 | 6.22 | 6.55 | 7.02 | 7.33 | 6.97 |
| Payables turnover | 7.36 | 9.05 | 10.22 | 7.68 | 6.84 | 7.47 | 8.94 | 9.41 | 9.85 | 9.59 |
| Inventory turnover | 6.51 | 7.33 | 6.98 | 6.18 | 7.65 | 9.67 | 8.43 | 8.20 | 8.53 | 7.76 |
| Asset turnover | 0.81 | 0.98 | 1.12 | 1.15 | 1.10 | 0.94 | 0.88 | 0.98 | 1.03 | 1.12 |
| Average receivables | $175.5M | $214.2M | $220.9M | $226.8M | $217.2M | $165.9M | $137.1M | $142.8M | $134.7M | $144.5M |
| Average payables | $112.8M | $104.8M | $99.4M | $139.4M | $153.5M | $103.7M | $75.9M | $80.8M | $76.2M | $79.6M |
| Average inventory | $127.5M | $129.3M | $145.4M | $173.3M | $137.3M | $80.1M | $80.4M | $92.6M | $88.0M | $98.3M |
| Intangibles / total assets | 40.1% | 43.1% | 50.9% | 53.7% | 53.7% | 55.3% | 39.0% | 39.6% | 43.1% | 45.2% |
Computed from ROCK's annual financial statements (latest annual report filed February 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ROCK valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Gibraltar Industries traded at 15.2 times earnings, against a 10-year median of 20.1. Based on the latest twelve months, the trailing P/E is 18.8 and the forward P/E is 8.8. Gibraltar Industries earned a return on equity of 9.8% and a return on invested capital of 10.7% in fiscal 2025. It ended the year with $103.9 million of debt and $115.7 million in cash and short-term investments, a net cash position of $11.8 million. It returned $63.9 million to shareholders: $0 in dividends and $63.9 million in share buybacks, 53% of free cash flow. The share count fell 6.5% from 32.1M to 30.0M over 9 years.
See the ROCK income statement, the ROCK chart for price history, or the ROCK stock overview for the latest quote and news.
ROCK key metrics FAQ
What is Gibraltar Industries's P/E ratio?
Gibraltar Industries's trailing P/E ratio is 18.8 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 8.8. At the end of fiscal 2025 it was 15.2, compared with a 10-year median of 20.1.
What is Gibraltar Industries's EV/EBITDA?
Gibraltar Industries's enterprise value was 9.4 times EBITDA at the end of fiscal 2025 (enterprise value $1.5 billion, EBITDA $156.4 million); the current EV/EBITDA is 16.4.
What is Gibraltar Industries's return on equity?
Gibraltar Industries's return on equity (ROE) was 9.8% in fiscal 2025: net income of $97.6 million on average shareholders' equity of $999.2 million.
What is Gibraltar Industries's ROIC?
Gibraltar Industries's return on invested capital was 10.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Gibraltar Industries have?
Gibraltar Industries had total debt of $103.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.11 and more cash than debt.
Does Gibraltar Industries buy back its shares?
Yes. Gibraltar Industries spent $63.9 million on net share repurchases in fiscal 2025 Shares outstanding changed −2.6% over the year, to 30.0M..
What is Gibraltar Industries's free cash flow yield?
Gibraltar Industries generated $120.9 million of free cash flow in fiscal 2025, a free cash flow yield of 8.2% on its market value at year-end ($1.5 billion).
What is Gibraltar Industries's current ratio?
Gibraltar Industries's current ratio was 1.72 at the end of fiscal 2025: current assets were 1.72 times current liabilities.