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STOCKS

Affiliated Managers Group (AMG)

NYSE:AMG

AMG

Affiliated Managers

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Affiliated Managers (AMG) Ratios

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Affiliated Managers Ratios

AMG's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, AMG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.88	4.00	1.88	1.78	2.16
Quick Ratio	-0.01	4.00	-0.01	1.78	2.16
Cash Ratio	0.55	1.98	0.55	1.15	1.46
Solvency Ratio	0.62	0.18	0.62	0.54	0.47
Operating Cash Flow Ratio	1.36	2.13	1.36	1.60	1.42
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -2.78B	$ -2.45B	$ -2.78B	$ -3.09B	$ -2.36B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.28	0.29	0.28	0.29
Debt-to-Equity Ratio	0.78	0.71	0.78	0.89	0.83
Debt-to-Capital Ratio	0.44	0.41	0.44	0.47	0.45
Long-Term Debt-to-Capital Ratio	0.44	0.41	0.44	0.47	0.45
Financial Leverage Ratio	2.75	2.53	2.75	3.19	2.84
Debt Service Coverage Ratio	12.76	8.42	12.76	8.40	6.99
Interest Coverage Ratio	15.30	6.40	15.30	10.19	6.14
Debt to Market Cap	0.42	0.48	0.42	0.36	0.49
Interest Debt Per Share	68.82	75.82	68.82	62.69	51.71
Net Debt to EBITDA	1.16	1.40	1.16	1.33	1.75
Profitability Margins
Gross Profit Margin	54.00%	55.90%	54.00%	56.60%	56.41%
EBIT Margin	79.88%	59.05%	79.88%	51.92%	29.63%
EBITDA Margin	78.03%	59.69%	78.03%	49.21%	35.82%
Operating Profit Margin	75.14%	38.49%	75.14%	47.04%	27.95%
Pretax Profit Margin	74.97%	53.04%	74.97%	47.30%	25.08%
Net Profit Margin	49.19%	32.70%	49.19%	36.90%	21.06%
Continuous Operations Profit Margin	59.59%	44.03%	59.59%	36.90%	21.06%
Net Income Per EBT	65.61%	61.65%	65.61%	78.00%	83.99%
EBT Per EBIT	99.77%	137.79%	99.77%	100.55%	89.73%
Return on Assets (ROA)	12.90%	7.43%	12.90%	10.03%	5.41%
Return on Equity (ROE)	35.47%	18.75%	35.47%	31.94%	15.36%
Return on Capital Employed (ROCE)	21.60%	9.16%	21.60%	14.03%	7.90%
Return on Invested Capital (ROIC)	17.17%	7.61%	17.17%	10.95%	6.63%
Return on Tangible Assets	26.30%	14.25%	26.30%	21.09%	10.22%
Earnings Yield	18.79%	12.66%	18.79%	13.04%	9.03%
Efficiency Ratios
Receivables Turnover	7.37	5.59	7.37	5.75	4.81
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.73	0.00	0.73	1.05B	883.70M
Fixed Asset Turnover	34.01	30.58	34.01	32.64	25.47
Asset Turnover	0.26	0.23	0.26	0.27	0.26
Working Capital Turnover Ratio	3.58	1.97	3.58	3.35	3.36
Cash Conversion Cycle	551.52	65.34	551.52	63.43	75.90
Days of Sales Outstanding	49.51	65.34	49.51	63.43	75.90
Days of Inventory Outstanding	502.01	0.00	502.01	<0.01	<0.01
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	551.52	65.34	551.52	63.43	75.90
Cash Flow Ratios
Operating Cash Flow Per Share	27.39	24.91	27.39	30.34	21.71
Free Cash Flow Per Share	27.10	24.56	27.10	30.14	21.52
CapEx Per Share	0.30	0.35	0.30	0.20	0.18
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	81.13	62.90	81.13	124.67	39.89
Capital Expenditure Coverage Ratio	92.52	70.51	92.52	149.90	118.74
Operating Cash Flow Coverage Ratio	0.42	0.34	0.42	0.51	0.44
Operating Cash Flow to Sales Ratio	0.45	0.42	0.45	0.52	0.50
Free Cash Flow Yield	17.10%	16.22%	17.10%	18.32%	21.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.32	7.90	5.32	7.67	11.08
Price-to-Sales (P/S) Ratio	2.62	2.58	2.62	2.83	2.33
Price-to-Book (P/B) Ratio	1.89	1.48	1.89	2.45	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	5.85	6.17	5.85	5.46	4.73
Price-to-Operating Cash Flow Ratio	5.78	6.08	5.78	5.42	4.69
Price-to-Earnings Growth (PEG) Ratio	0.14	-0.22	0.14	0.06	0.21
Price-to-Fair Value	1.89	1.48	1.89	2.45	1.70
Enterprise Value Multiple	4.51	5.73	4.51	7.08	8.26
Enterprise Value	8.21B	7.04B	8.21B	8.41B	6.00B
EV to EBITDA	4.51	5.73	4.51	7.08	8.26
EV to Sales	3.52	3.42	3.52	3.49	2.96
EV to Free Cash Flow	7.87	8.17	7.87	6.72	6.00
EV to Operating Cash Flow	7.78	8.05	7.78	6.68	5.95
Tangible Book Value Per Share	3.02	17.88	3.02	-6.53	5.99
Shareholders’ Equity Per Share	83.90	102.22	83.90	67.14	59.78
Tax and Other Ratios
Effective Tax Rate	0.21	0.17	0.21	0.22	0.16
Revenue Per Share	60.51	58.63	60.51	58.13	43.60
Net Income Per Share	29.76	19.17	29.76	21.45	9.18
Tax Burden	0.66	0.62	0.66	0.78	0.84
Interest Burden	0.94	0.90	0.94	0.91	0.85
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.05	0.05	0.05	0.05	0.06
Income Quality	0.76	0.96	0.76	1.41	2.36

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