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STOCKS

Affiliated Managers Group (AMG)

NYSE:AMG

AMG

Affiliated Managers

RESEARCH TOOLSreports

Affiliated Managers (AMG) Ratios

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470 Followers

Affiliated Managers Ratios

AMG's free cash flow for Q3 2025 was $0.98. For the 2025 fiscal year, AMG's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 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	7.28	6.87	8.42	12.76	8.40
Interest Coverage Ratio	5.19	5.30	6.40	15.30	10.19
Debt to Market Cap	0.32	0.46	0.48	0.42	0.36
Interest Debt Per Share	86.25	88.54	75.82	68.82	62.69
Net Debt to EBITDA	2.01	1.52	1.40	1.16	1.33
Profitability Margins
Gross Profit Margin	63.68%	55.15%	55.90%	54.00%	56.60%
EBIT Margin	40.53%	51.77%	59.05%	79.88%	51.92%
EBITDA Margin	46.16%	53.84%	59.69%	78.03%	49.21%
Operating Profit Margin	26.37%	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	56.84%	55.42%	61.65%	65.61%	78.00%
EBT Per EBIT	173.57%	130.64%	137.79%	99.77%	100.55%
Return on Assets (ROA)	5.95%	5.79%	7.43%	12.90%	10.03%
Return on Equity (ROE)	16.20%	15.29%	18.75%	35.47%	31.94%
Return on Capital Employed (ROCE)	6.03%	8.63%	9.16%	21.60%	14.03%
Return on Invested Capital (ROIC)	4.82%	6.92%	7.61%	17.17%	10.95%
Return on Tangible Assets	11.31%	11.25%	14.25%	26.30%	21.09%
Earnings Yield	6.96%	8.90%	12.66%	18.79%	13.04%
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	551.52	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	502.01	<0.01
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	119.34	73.27	65.34	551.52	63.43
Cash Flow Ratios
Operating Cash Flow Per Share	7.40	29.97	24.91	27.39	30.34
Free Cash Flow Per Share	7.22	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	0.98	1.00	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	32.69	194.19	62.90	81.13	124.67
Capital Expenditure Coverage Ratio	40.09	274.15	70.51	92.52	149.90
Operating Cash Flow Coverage Ratio	0.09	0.36	0.34	0.42	0.51
Operating Cash Flow to Sales Ratio	0.10	0.46	0.42	0.45	0.52
Free Cash Flow Yield	2.77%	16.15%	16.22%	17.10%	18.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.38	11.24	7.90	5.32	7.67
Price-to-Sales (P/S) Ratio	3.67	2.82	2.58	2.62	2.83
Price-to-Book (P/B) Ratio	2.28	1.72	1.48	1.89	2.45
Price-to-Free Cash Flow (P/FCF) Ratio	36.13	6.19	6.17	5.85	5.46
Price-to-Operating Cash Flow Ratio	35.94	6.17	6.08	5.78	5.42
Price-to-Earnings Growth (PEG) Ratio	0.65	-0.79	-0.22	0.14	0.06
Price-to-Fair Value	2.28	1.72	1.48	1.89	2.45
Enterprise Value Multiple	9.95	6.75	5.73	4.51	7.08
Enterprise Value	9.38B	7.42B	7.04B	8.21B	8.41B
EV to EBITDA	9.95	6.75	5.73	4.51	7.08
EV to Sales	4.59	3.64	3.42	3.52	3.49
EV to Free Cash Flow	45.27	7.99	8.17	7.87	6.72
EV to Operating Cash Flow	44.15	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	0.78
Interest Burden	1.13	0.87	0.90	0.94	0.91
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
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	0.28	1.26	0.96	0.76	1.41

Currency in USD