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Affiliated Managers Group (AMG)
NYSE:AMG
US Market
AMG
Affiliated Managers
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Affiliated Managers (AMG) Ratios

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Affiliated Managers Ratios

AMG's free cash flow for Q4 2025 was $0.83. For the 2025 fiscal year, AMG's free cash flow was decreased by $ and operating cash flow was $0.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 2.22 2.61 1.88
Quick Ratio
 0.00 0.00 2.22 2.61 1.88
Cash Ratio
 0.00 0.00 1.49 1.29 0.55
Solvency Ratio
 0.17 0.19 0.13 0.18 0.29
Operating Cash Flow Ratio
 0.00 0.00 1.46 1.39 1.36
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -3.90B$ -3.70B$ -2.77B$ -2.45B$ -2.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.29 0.30 0.28 0.29
Debt-to-Equity Ratio
 0.94 0.83 0.78 0.71 0.78
Debt-to-Capital Ratio
 0.49 0.45 0.44 0.41 0.44
Long-Term Debt-to-Capital Ratio
 0.49 0.45 0.44 0.41 0.44
Financial Leverage Ratio
 3.04 2.84 2.64 2.53 2.75
Debt Service Coverage Ratio
 8.72 8.87 6.87 8.81 13.72
Interest Coverage Ratio
 4.80 5.69 5.30 5.90 7.04
Debt to Market Cap
 0.38 0.33 0.46 0.48 0.42
Interest Debt Per Share
 114.16 99.22 88.54 75.82 68.82
Net Debt to EBITDA
 1.66 1.41 1.52 1.35 1.09
Profitability Margins
Gross Profit Margin
68.14%86.04%55.15%55.90%54.00%
EBIT Margin
58.88%54.09%51.77%59.05%79.88%
EBITDA Margin
64.64%61.07%53.84%62.03%82.77%
Operating Profit Margin
28.57%31.76%34.63%35.51%34.56%
Pretax Profit Margin
52.93%48.51%45.23%53.04%74.97%
Net Profit Margin
31.89%29.30%25.07%32.70%49.19%
Continuous Operations Profit Margin
40.20%36.96%36.29%44.03%59.59%
Net Income Per EBT
60.25%60.41%55.42%61.65%65.61%
EBT Per EBIT
185.31%152.72%130.64%149.34%216.89%
Return on Assets (ROA)
8.03%7.78%5.79%7.43%12.90%
Return on Equity (ROE)
23.38%22.13%15.29%18.75%35.47%
Return on Capital Employed (ROCE)
7.19%8.44%8.63%8.67%9.94%
Return on Invested Capital (ROIC)
5.46%6.43%6.92%7.20%7.90%
Return on Tangible Assets
14.28%14.23%11.25%14.25%26.30%
Earnings Yield
9.67%8.72%8.90%12.66%18.79%
Efficiency Ratios
Receivables Turnover
 2.72 4.93 4.98 5.59 7.37
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 33.95 44.96 35.43 30.58 34.01
Asset Turnover
 0.25 0.27 0.23 0.23 0.26
Working Capital Turnover Ratio
 2.03 2.63 2.28 2.42 3.58
Cash Conversion Cycle
 134.40 74.05 73.27 65.34 49.51
Days of Sales Outstanding
 134.40 74.05 73.27 65.34 49.51
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 134.40 74.05 73.27 65.34 49.51
Cash Flow Ratios
Operating Cash Flow Per Share
 36.72 35.47 29.97 24.91 27.39
Free Cash Flow Per Share
 36.49 35.26 29.86 24.56 27.10
CapEx Per Share
 0.23 0.21 0.11 0.35 0.30
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 138.61 142.38 194.19 62.90 81.13
Capital Expenditure Coverage Ratio
 161.33 165.72 274.15 70.51 92.52
Operating Cash Flow Coverage Ratio
 0.34 0.38 0.36 0.34 0.42
Operating Cash Flow to Sales Ratio
 0.42 0.41 0.46 0.42 0.45
Free Cash Flow Yield
12.59%12.23%16.15%16.22%17.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.34 11.47 11.24 7.90 5.32
Price-to-Sales (P/S) Ratio
 3.28 3.36 2.82 2.58 2.62
Price-to-Book (P/B) Ratio
 2.52 2.54 1.72 1.48 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
 7.94 8.18 6.19 6.17 5.85
Price-to-Operating Cash Flow Ratio
 7.93 8.13 6.17 6.08 5.78
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.22 -0.79 -0.22 0.05
Price-to-Fair Value
 2.52 2.54 1.72 1.48 1.89
Enterprise Value Multiple
 6.74 6.91 6.75 5.51 4.26
Enterprise Value
 10.31B 10.32B 7.42B 7.04B 8.21B
EV to EBITDA
 6.74 6.91 6.75 5.51 4.26
EV to Sales
 4.36 4.22 3.64 3.42 3.52
EV to Free Cash Flow
 10.54 10.27 7.99 8.17 7.87
EV to Operating Cash Flow
 10.48 10.21 7.96 8.05 7.78
Tangible Book Value Per Share
 5.15 8.83 11.77 17.88 3.02
Shareholders’ Equity Per Share
 115.29 113.63 107.57 102.22 83.90
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.20 0.17 0.21
Revenue Per Share
 88.30 85.81 65.62 58.63 60.51
Net Income Per Share
 28.16 25.14 16.45 19.17 29.76
Tax Burden
 0.60 0.60 0.55 0.62 0.66
Interest Burden
 0.90 0.90 0.87 0.90 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.17 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.09 0.08 0.05 0.05 0.05
Income Quality
 1.09 1.41 1.26 0.96 0.76
Currency in USD