tiprankstipranks
Trending News
More News >
Affiliated Managers Group (AMG)
NYSE:AMG
US Market

Affiliated Managers (AMG) Ratios

Compare
473 Followers

Affiliated Managers Ratios

AMG's free cash flow for Q3 2025 was $0.52. For the 2025 fiscal year, AMG's free cash flow was decreased by $ and operating cash flow was $0.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 2.22 4.00 1.88 1.78
Quick Ratio
0.00 2.22 4.00 -0.01 1.78
Cash Ratio
0.00 1.49 1.98 0.55 1.15
Solvency Ratio
0.15 0.13 0.18 0.62 0.54
Operating Cash Flow Ratio
0.00 1.46 2.13 1.36 1.60
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -3.24B$ -2.77B$ -2.45B$ -2.78B$ -3.09B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.30 0.28 0.29 0.28
Debt-to-Equity Ratio
0.71 0.78 0.71 0.78 0.89
Debt-to-Capital Ratio
0.41 0.44 0.41 0.44 0.47
Long-Term Debt-to-Capital Ratio
0.41 0.44 0.41 0.44 0.47
Financial Leverage Ratio
2.67 2.64 2.53 2.75 3.19
Debt Service Coverage Ratio
7.29 6.87 8.42 12.76 8.40
Interest Coverage Ratio
4.03 5.30 6.40 15.30 10.19
Debt to Market Cap
0.27 0.46 0.48 0.42 0.36
Interest Debt Per Share
87.41 88.54 75.82 68.82 62.69
Net Debt to EBITDA
1.60 1.52 1.35 1.09 1.21
Profitability Margins
Gross Profit Margin
51.70%55.15%55.90%54.00%56.60%
EBIT Margin
52.47%51.77%59.05%79.88%51.92%
EBITDA Margin
58.10%53.84%59.69%78.03%49.21%
Operating Profit Margin
27.01%34.63%38.49%75.14%47.04%
Pretax Profit Margin
45.76%45.23%53.04%74.97%47.30%
Net Profit Margin
26.01%25.07%32.70%49.19%36.90%
Continuous Operations Profit Margin
36.58%36.29%44.03%59.59%36.90%
Net Income Per EBT
56.85%55.42%61.65%65.61%78.00%
EBT Per EBIT
169.43%130.64%137.79%99.77%100.55%
Return on Assets (ROA)
5.95%5.79%7.43%12.90%6.37%
Return on Equity (ROE)
16.20%15.29%18.75%35.47%20.30%
Return on Capital Employed (ROCE)
6.18%8.63%8.67%9.94%11.94%
Return on Invested Capital (ROIC)
4.94%6.92%7.20%7.90%9.32%
Return on Tangible Assets
11.31%11.25%14.25%26.30%13.40%
Earnings Yield
6.00%8.90%12.66%18.79%8.29%
Efficiency Ratios
Receivables Turnover
3.06 4.98 5.59 7.37 5.75
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.73 1.05B
Fixed Asset Turnover
36.99 35.43 30.58 34.01 32.64
Asset Turnover
0.23 0.23 0.23 0.26 0.27
Working Capital Turnover Ratio
2.95 2.28 1.97 3.58 3.35
Cash Conversion Cycle
119.34 73.27 65.34 49.51 63.43
Days of Sales Outstanding
119.34 73.27 65.34 49.51 63.43
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
119.34 73.27 65.34 49.51 63.43
Cash Flow Ratios
Operating Cash Flow Per Share
32.38 29.97 24.91 27.39 30.34
Free Cash Flow Per Share
32.20 29.86 24.56 27.10 30.14
CapEx Per Share
0.18 0.11 0.35 0.30 0.20
Free Cash Flow to Operating Cash Flow
0.99 1.00 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
142.97 194.19 62.90 81.13 124.67
Capital Expenditure Coverage Ratio
175.34 274.15 70.51 92.52 149.90
Operating Cash Flow Coverage Ratio
0.39 0.36 0.34 0.42 0.51
Operating Cash Flow to Sales Ratio
0.46 0.46 0.42 0.45 0.52
Free Cash Flow Yield
10.65%16.15%16.22%17.10%18.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.66 11.24 7.90 5.32 7.67
Price-to-Sales (P/S) Ratio
4.25 2.82 2.58 2.62 2.83
Price-to-Book (P/B) Ratio
2.65 1.72 1.48 1.89 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
9.39 6.19 6.17 5.85 5.46
Price-to-Operating Cash Flow Ratio
9.52 6.17 6.08 5.78 5.42
Price-to-Earnings Growth (PEG) Ratio
0.75 -0.79 -0.22 0.14 0.06
Price-to-Fair Value
2.65 1.72 1.48 1.89 2.45
Enterprise Value Multiple
8.91 6.75 5.73 4.51 7.08
Enterprise Value
10.57B 7.42B 7.04B 8.21B 8.41B
EV to EBITDA
8.91 6.75 5.51 4.26 6.44
EV to Sales
5.18 3.64 3.42 3.52 3.49
EV to Free Cash Flow
11.44 7.99 8.17 7.87 6.72
EV to Operating Cash Flow
11.37 7.96 8.05 7.78 6.68
Tangible Book Value Per Share
10.75 11.77 17.88 3.02 -6.53
Shareholders’ Equity Per Share
116.49 107.57 102.22 83.90 67.14
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.17 0.21 0.22
Revenue Per Share
71.15 65.62 58.63 60.51 58.13
Net Income Per Share
18.51 16.45 19.17 29.76 21.45
Tax Burden
0.57 0.55 0.62 0.66 0.50
Interest Burden
0.87 0.87 0.90 0.94 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.08 0.05 0.05 0.05 0.05
Income Quality
1.24 1.26 0.96 0.76 1.41
Currency in USD