Advanced Drainage Systems, Inc.
WMSIndustrialsNASDAQBuilding Products & Equipment · Last scanned Jul 18, 2026
Scan Results
Daily timeframePart of the industrials sector, Advanced Drainage Systems, Inc. (WMS) is listed under Building Products & Equipment. With a market capitalization of $11.30B, it sits in large-cap territory. The company operates through Stormwater and Wastewater segments.
Market Cap
$11.30B
Beta
1.26
P/E (TTM)
27.79
P/E (Fwd)
20.03
EPS (TTM)
$5.31
EPS (Fwd)
$7.37
ROE
25.1%
ROA
10.5%
Cash
$223.0M
Total Debt
$1.85B
Free CF
$336.4M
52W Change
32.0%
Annual Financials
Cash vs Debt
Advanced Drainage Systems, Inc. carries $1.85B in total debt against $223.0M in cash reserves — debt is roughly 8.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $336.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 25.1% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 10.5% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $3.07B (2023) to $3.05B (2026).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Advanced Drainage Systems, Inc.'s trajectory.