AZZ Inc. (AZZ) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2027, filed Jul 8, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AZZ SEC filings page.
AZZ Inc. (AZZ) reported $1.7B in revenue over the twelve months to May 31, 2026, up 5.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
AZZ’s 2026 numbers show a profitable operator converting earnings into cash while sharply reducing leverage without sacrificing operating margin.
Cash conversion strengthened materially: operating cash flow reached$525M against net income of$317M , while free cash flow reached$445M after only$81M of capital spending. That combination indicates 2026 earnings were supported by substantial non-cash charges and/or working-capital benefits, rather than requiring comparable reinvestment to become cash.
Deleveraging changed the balance-sheet posture. Debt-to-equity fell from 1.7x in FY2023 to 0.4x in FY2026, while long-term debt declined to
Operating improvement came mainly below gross profit. Gross margin stayed broadly stable at
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of AZZ Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
AZZ Inc. has an operating margin of 16.0%, meaning the company retains $16 of operating profit per $100 of revenue. This strong profitability earns a score of 84/100, reflecting efficient cost management and pricing power. This is up from 15.0% the prior year.
AZZ Inc.'s revenue grew a modest 4.6% year-over-year to $1.7B. This slow but positive growth earns a score of 43/100.
AZZ Inc. has a moderate D/E ratio of 0.36. This balance of debt and equity financing earns a leverage score of 41/100.
AZZ Inc.'s current ratio of 1.70 indicates adequate short-term liquidity, earning a score of 50/100. The company can meet its near-term obligations, though with limited headroom.
AZZ Inc. converts 27.0% of revenue into free cash flow ($444.7M). This strong cash generation earns a score of 84/100.
AZZ Inc. earns a strong 23.7% return on equity (ROE), meaning it generates $24 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 77/100. This is up from 5.0% the prior year.
AZZ Inc. scores 4.70, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($4.3B) relative to total liabilities ($876.4M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
AZZ Inc. passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, AZZ Inc. generates $1.66 in operating cash flow ($525.4M OCF vs $317.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
AZZ Inc. earns $4.76 in operating income for every $1 of interest expense ($264.6M vs $55.6M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
AZZ Inc. generated $448.5M in revenue in Q1 2027. This represents an increase of 6.3% from the same quarter a year earlier. Against the prior quarter it is up 16.5%.
AZZ Inc.'s EBITDA was $100.6M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 10.0% from the same quarter a year earlier. Against the prior quarter it is up 25.4%.
AZZ Inc. reported $52.0M in net income in Q1 2027. This represents a decrease of 69.6% from the same quarter a year earlier. Against the prior quarter it is up 225.6%.
AZZ Inc. earned $1.72 per diluted share (EPS) in Q1 2027. This represents a decrease of 69.6% from the same quarter a year earlier. Against the prior quarter it is up 224.5%.
Cash & Balance Sheet
AZZ Inc. generated $18.4M in free cash flow in Q1 2027, representing cash available after capex. This represents a decrease of 93.7% from the same quarter a year earlier. Against the prior quarter it is down 63.6%.
AZZ Inc. held $1.1M in cash against $480.6M in long-term debt as of Q1 2027.
AZZ Inc. paid $0.20 per share in dividends in Q1 2027. This represents an increase of 17.6% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
AZZ Inc.'s gross margin was 25.0% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.3 percentage points.
AZZ Inc.'s operating margin was 17.2% in Q1 2027, reflecting core business profitability. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.3 percentage points.
AZZ Inc.'s net profit margin was 11.6% in Q1 2027, showing the share of revenue converted to profit. This is down 28.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.4 percentage points.
AZZ Inc.'s ROE was 3.8% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is down 10.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.6 percentage points.
Capital Allocation
AZZ Inc. invested $18.7M in capex in Q1 2027, funding long-term assets and infrastructure. This represents a decrease of 10.3% from the same quarter a year earlier. Against the prior quarter it is down 15.0%.
Not reported for Q1 2027.
Not reported for Q1 2027.
AZZ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $448.5M+6.3% | $385.1M+9.4% | $425.7M+5.5% | $417.3M+2.0% | $422.0M+2.1% | $351.9M-77.1% | $403.7M+5.8% | $409.0M+2.6% |
| Cost of Revenue | $336.4M+5.8% | $297.5M+8.9% | $323.8M+5.9% | $316.0M+3.4% | $317.8M+2.3% | $273.2M-76.7% | $305.9M+4.2% | $305.5M+1.4% |
| Gross Profit | $112.2M+7.7% | $87.6M+11.3% | $101.9M+4.3% | $101.3M-2.1% | $104.1M+1.4% | $78.7M-78.3% | $97.8M+10.9% | $103.5M+6.4% |
| SG&A Expenses | $35.1M+1.6% | $30.5M-20.4% | $32.5M-17.3% | $32.8M-8.5% | $34.6M+5.0% | $38.3M-73.0% | $39.2M+11.1% | $35.9M-1.0% |
| Operating Income | $77.0M+10.8% | $57.1M+41.3% | $69.5M+18.7% | $68.5M+1.2% | $69.5M-0.3% | $40.4M-81.8% | $58.5M+10.8% | $67.6M+10.9% |
| EBITDA | $100.6M+10.0% | $80.2M+30.9% | $92.3M+16.5% | $90.8M+3.1% | $91.4M+1.4% | $61.3M | $79.2M+8.2% | $88.1M+8.5% |
| Interest Expense | $11.3M-39.3% | $11.2M-35.5% | $12.2M-36.5% | $13.7M-37.6% | $18.6M-18.5% | $17.4M-83.8% | $19.2M-25.7% | $21.9M-21.1% |
| Income Tax | $14.0M-74.5% | $8.7M+41.4% | $14.5M+19.6% | $25.0M+104.6% | $54.9M+381.8% | $6.1M-78.5% | $12.1M+38.0% | $12.2M+104.7% |
| Net Income | $52.0M-69.6% | $16.0M+128.4% | $41.1M+22.2% | $89.3M+152.3% | $170.9M+331.6% | -$56.2M | $33.6M+25.0% | $35.4M+25.0% |
| EPS (Basic) | $1.74-69.5% | $0.54-20.6% | $1.37+22.3% | $2.97+149.6% | $5.71+513.8% | $0.68+19.3% | $1.12+20.4% | $1.19+20.2% |
| EPS (Diluted) | $1.72-69.6% | $0.53-22.1% | $1.36+21.4% | $2.95+150.0% | $5.66+510.1% | $0.68+13.3% | $1.12+21.7% | $1.18+21.6% |
| Diluted Shares (Avg) | 30M-0.2% | N/A | 30M+0.3% | 30M+0.6% | 30M+13.0% | N/A | 30M+2.7% | 30M+2.9% |
Not reported in any period shown, so not listed: R&D Expenses.
AZZ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.3B+4.3% | $2.2B-0.6% | $2.2B-0.6% | $2.2B-0.6% | $2.2B-3.4% | $2.2B+1.4% | $2.2B+1.6% | $2.2B+1.2% |
| Current Assets | $440.1M+7.9% | $395.4M+5.3% | $400.8M+1.6% | $389.5M-2.9% | $407.9M+2.9% | $375.4M+2.3% | $394.4M+0.4% | $401.2M-2.1% |
| Cash & Equivalents | $1.1M-65.2% | $705K-52.6% | $623K-58.0% | $897K-58.3% | $3.0M-71.1% | $1.5M-65.8% | $1.5M-80.2% | $2.2M+2.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $121.2M+9.4% | $113.4M+1.0% | $107.5M-6.3% | $108.5M-5.9% | $110.8M-2.8% | $112.3M-4.5% | $114.7M-9.5% | $115.2M+2737.9% |
| Accounts Receivable | $163.9M+6.8% | $142.6M+5.6% | $148.3M+6.1% | $142.0M-7.2% | $153.5M+6.3% | $135.1M-5.0% | $139.8M-1.8% | $153.1M-16.8% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $714.5M+1.4% | $714.8M+1.5% | $714.0M+1.3% | $715.9M+1.4% | $704.9M0.0% | $703.9M-0.2% | $704.6M-0.1% | $705.7M0.0% |
| Total Liabilities | $876.3M-7.3% | $876.4M-25.8% | $911.7M-25.0% | $923.0M-25.6% | $944.9M-25.5% | $1.2B-6.3% | $1.2B-5.6% | $1.2B-5.8% |
| Current Liabilities | $228.8M-15.3% | $232.3M+5.1% | $242.0M+8.9% | $224.9M+3.6% | $270.1M+20.7% | $221.0M+13.7% | $222.3M+11.1% | $217.1M+5.2% |
| Non-Current Liabilities | $647.4M-4.1% | $644.2M-32.9% | $669.6M-32.5% | $698.0M-31.8% | $674.8M-35.4% | $960.6M-9.9% | $992.7M-8.7% | $1.0B-7.8% |
| Long-Term Debt | $480.6M-15.7% | $477.7M-44.0% | $534.7M-39.2% | $566.9M-37.9% | $569.8M-38.7% | $852.4M-10.5% | $879.5M-10.3% | $912.6M-9.0% |
| Total Equity | $1.4B+13.3% | $1.3B+27.9% | $1.3B+28.1% | $1.3B+30.3% | $1.2B+25.5% | $1.0B+49.2% | $1.0B+49.8% | $999.8M+50.5% |
| Retained Earnings | $929.6M+19.9% | $883.5M+45.0% | $873.6M+47.1% | $858.3M+51.8% | $775.0M+44.8% | $609.2M+5.7% | $594.0M+4.9% | $565.5M+3.3% |
AZZ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $37.1M-88.2% | $72.6M+12.8% | $79.7M+20.5% | $58.4M+23.0% | $314.8M+337.5% | $64.3M+1.2% | $66.2M+5.7% | $47.5M-33.5% |
| Depreciation & Amortization | $23.5M+7.8% | $23.1M+10.8% | $22.8M+10.4% | $22.4M+9.5% | $21.8M+7.4% | $20.8M | $20.6M+1.4% | $20.4M+1.4% |
| Stock-Based Compensation | $3.8M-25.6% | N/A | N/A | N/A | $5.1M+100.6% | N/A | N/A | N/A |
| Capital Expenditures | $18.7M-10.3% | $22.1M-26.3% | $18.5M-29.9% | $19.3M-40.0% | $20.9M-23.7% | $29.9M+6.1% | $26.4M+9.4% | $32.1M+25.0% |
| Free Cash Flow | $18.4M-93.7% | $50.5M+47.0% | $61.2M+53.9% | $39.1M+154.3% | $293.9M+559.7% | $34.4M-2.7% | $39.7M+3.4% | $15.4M-66.4% |
| Investing Cash Flow | -$18.7M-9.2% | -$6.5M+78.3% | -$18.5M+29.8% | -$49.4M-57.4% | -$17.1M+37.5% | -$29.9M-6.0% | -$26.4M-9.2% | -$31.4M-22.1% |
| Financing Cash Flow | -$18.2M+93.8% | -$65.8M-89.2% | -$61.7M-49.9% | -$11.1M+54.1% | -$295.5M-666.7% | -$34.8M+9.5% | -$41.2M-24.5% | -$24.2M+48.3% |
| Dividends Paid | $6.0M+17.5% | $6.0M+17.5% | $6.0M+18.2% | $6.0M+18.4% | $5.1M-35.4% | $5.1M-35.4% | $5.1M-35.4% | $5.1M-35.4% |
| Share Buybacks | N/A | $0 | N/A | N/A | N/A | $0 | N/A | N/A |
AZZ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0%+0.3pp | 22.8%+0.4pp | 23.9%-0.3pp | 24.3%-1.0pp | 24.7%-0.2pp | 22.4%-1.3pp | 24.2%+1.1pp | 25.3%+0.9pp |
| Operating Margin | 17.2%+0.7pp | 14.8%+3.3pp | 16.3%+1.8pp | 16.4%-0.1pp | 16.5%-0.4pp | 11.5%-2.9pp | 14.5%+0.7pp | 16.5%+1.2pp |
| Net Margin | 11.6%-28.9pp | 4.2%+20.1pp | 9.7%+1.3pp | 21.4%+12.8pp | 40.5%+30.9pp | -16.0% | 8.3%+1.3pp | 8.7%+1.6pp |
| Return on Equity | 3.8%-10.3pp | 1.2%+6.6pp | 3.1%-0.1pp | 6.9%+3.3pp | 14.1%+10.0pp | -5.4% | 3.3%-0.7pp | 3.5%-0.7pp |
| Return on Assets | 2.3%-5.6pp | 0.7%+3.2pp | 1.8%+0.3pp | 4.0%+2.4pp | 7.9%+6.2pp | -2.5% | 1.5%+0.3pp | 1.6%+0.3pp |
| Current Ratio | 1.92+0.4x | 1.700.0x | 1.66-0.1x | 1.73-0.1x | 1.51-0.3x | 1.70-0.2x | 1.77-0.2x | 1.85-0.1x |
| Debt-to-Equity | 0.35-0.1x | 0.36-0.5x | 0.41-0.4x | 0.43-0.5x | 0.47-0.5x | 0.82-0.5x | 0.85-0.6x | 0.91-0.6x |
| Asset Turnover | 0.200.0x | 0.170.0x | 0.190.0x | 0.190.0x | 0.200.0x | 0.16-0.5x | 0.180.0x | 0.180.0x |
| FCF Margin | 4.1%-65.5pp | 13.1%+3.4pp | 14.4%+4.5pp | 9.4%+5.6pp | 69.7%+58.9pp | 9.8%+7.5pp | 9.8%-0.2pp | 3.8%-7.7pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| AZZ Inc. AZZ | FY2026 | $1.7B | $317.3M | 19.2% | $4.3B | 63/100 |
| Unifirst Corp UNF | FY2025 | $2.4B | $148.3M | 6.1% | $4.6B | 63/100 |
| CBIZ, Inc. CBZ | FY2025 | $2.8B | $115.4M | 4.2% | $3.0B | 50/100 |
| ABM Industries, Inc. ABM | FY2025 | $8.7B | $162.4M | 1.9% | $2.9B | 42/100 |
| MAXIMUS, Inc. MMS | FY2025 | $5.4B | $319.0M | 5.9% | $2.8B | 55/100 |
| First Advantage Corporation FA | FY2025 | $1.6B | -$34.8M | -2.2% | $3.1B | 54/100 |
Where AZZ Inc. Ranks
Frequently Asked Questions
What is AZZ Inc.'s annual revenue?
AZZ Inc. (AZZ) reported $1.7B in total revenue for fiscal year 2026. This represents a 4.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is AZZ Inc.'s revenue growing?
AZZ Inc. (AZZ) revenue grew by 4.6% year-over-year, from $1.6B to $1.7B in fiscal year 2026.
Is AZZ Inc. profitable?
Yes, AZZ Inc. (AZZ) reported a net income of $317.3M in fiscal year 2026, with a net profit margin of 19.2%.
What is AZZ Inc.'s EBITDA?
AZZ Inc. (AZZ) had EBITDA of $354.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does AZZ Inc. have?
As of fiscal year 2026, AZZ Inc. (AZZ) had $705K in cash and equivalents against $477.7M in long-term debt.
What is AZZ Inc.'s gross margin?
AZZ Inc. (AZZ) had a gross margin of 23.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is AZZ Inc.'s operating margin?
AZZ Inc. (AZZ) had an operating margin of 16.0% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is AZZ Inc.'s net profit margin?
AZZ Inc. (AZZ) had a net profit margin of 19.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
Does AZZ Inc. pay dividends?
Yes, AZZ Inc. (AZZ) paid $0.77 per share in dividends during fiscal year 2026.
What is AZZ Inc.'s return on equity (ROE)?
AZZ Inc. (AZZ) has a return on equity of 23.7% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is AZZ Inc.'s free cash flow?
AZZ Inc. (AZZ) generated $444.7M in free cash flow during fiscal year 2026. This represents a 231.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is AZZ Inc.'s operating cash flow?
AZZ Inc. (AZZ) generated $525.4M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are AZZ Inc.'s total assets?
AZZ Inc. (AZZ) had $2.2B in total assets as of fiscal year 2026, including both current and long-term assets.
What are AZZ Inc.'s capital expenditures?
AZZ Inc. (AZZ) invested $80.8M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is AZZ Inc.'s current ratio?
AZZ Inc. (AZZ) had a current ratio of 1.70 as of fiscal year 2026, which is generally considered healthy.
What is AZZ Inc.'s debt-to-equity ratio?
AZZ Inc. (AZZ) had a debt-to-equity ratio of 0.36 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is AZZ Inc.'s return on assets (ROA)?
AZZ Inc. (AZZ) had a return on assets of 14.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is AZZ Inc.'s P/E ratio?
AZZ Inc. (AZZ) trades at 21.4x earnings, its market capitalization divided by net income of $198.4M net income, trailing 12 months to May 31, 2026. The market capitalization is $4.3B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is AZZ Inc.'s price-to-sales ratio?
AZZ Inc. (AZZ) trades at 2.5x sales, its market capitalization divided by revenue of $1.7B revenue, trailing 12 months to May 31, 2026. The market capitalization is $4.3B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is AZZ Inc.'s Altman Z-Score?
AZZ Inc. (AZZ) has an Altman Z-Score of 4.70, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is AZZ Inc.'s Piotroski F-Score?
AZZ Inc. (AZZ) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are AZZ Inc.'s earnings high quality?
AZZ Inc. (AZZ) has an earnings quality ratio of 1.66x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can AZZ Inc. cover its interest payments?
AZZ Inc. (AZZ) has an interest coverage ratio of 4.76x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is AZZ Inc.?
AZZ Inc. (AZZ) scores 63 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.