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Ameriprise Financial (AMP)
NYSE:AMP
US Market

Ameriprise Financial (AMP) Ratios

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Ameriprise Financial Ratios

AMP's free cash flow for Q3 2025 was $0.52. For the 2025 fiscal year, AMP's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
308.12 107.24 2.45 316.95 117.35
Quick Ratio
308.12 107.24 2.45 318.28 123.61
Cash Ratio
48.57 12.16 0.82 35.31 36.24
Solvency Ratio
>-0.01 <0.01 0.01 0.09 0.08
Operating Cash Flow Ratio
30.03 9.41 0.51 21.93 16.63
Short-Term Operating Cash Flow Coverage
30.03 9.41 4.44 2.94 16.63
Net Current Asset Value
$ -121.70B$ -101.00B$ -147.79B$ -91.15B$ -146.82B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
0.91 1.05 1.22 1.49 0.91
Debt-to-Capital Ratio
0.48 0.51 0.55 0.60 0.48
Long-Term Debt-to-Capital Ratio
0.47 0.48 0.51 0.52 0.47
Financial Leverage Ratio
29.45 34.70 37.05 43.86 30.95
Debt Service Coverage Ratio
0.61 3.62 1.74 1.60 6.33
Interest Coverage Ratio
19.06 19.63 9.98 17.07 15.54
Debt to Market Cap
0.12 0.10 0.15 0.16 0.15
Interest Debt Per Share
64.44 57.44 57.51 53.03 48.59
Net Debt to EBITDA
-3.08 -0.66 -0.59 -0.51 -0.67
Profitability Margins
Gross Profit Margin
55.64%57.80%100.00%51.97%58.99%
EBIT Margin
33.08%36.03%20.82%28.93%32.44%
EBITDA Margin
6.80%25.63%19.83%23.40%22.73%
Operating Profit Margin
33.08%36.03%20.82%23.68%22.00%
Pretax Profit Margin
24.68%23.80%20.82%22.30%24.84%
Net Profit Margin
19.61%18.97%16.45%22.07%25.33%
Continuous Operations Profit Margin
19.61%18.97%16.45%22.07%20.46%
Net Income Per EBT
79.45%79.70%79.04%98.96%102.00%
EBT Per EBIT
74.61%66.07%100.00%94.14%112.87%
Return on Assets (ROA)
1.91%1.87%1.46%1.99%1.94%
Return on Equity (ROE)
62.54%65.05%54.05%87.16%60.11%
Return on Capital Employed (ROCE)
3.22%3.57%1.95%2.14%1.69%
Return on Invested Capital (ROIC)
2.56%2.84%1.59%2.57%4.40%
Return on Tangible Assets
1.91%1.90%1.48%2.02%1.97%
Earnings Yield
7.38%6.32%6.37%9.61%10.22%
Efficiency Ratios
Receivables Turnover
1.23 1.24 1.03 0.90 0.83
Payables Turnover
0.00 2.80 0.00 3.06 2.19
Inventory Turnover
0.00 0.00 0.00 -25.67 -4.42
Fixed Asset Turnover
0.00 0.00 16.22 15.41 14.68
Asset Turnover
0.10 0.10 0.09 0.09 0.08
Working Capital Turnover Ratio
0.30 0.24 0.40 0.33 0.36
Cash Conversion Cycle
297.48 164.84 354.92 270.49 189.61
Days of Sales Outstanding
297.48 295.30 354.92 404.08 438.95
Days of Inventory Outstanding
0.00 0.00 0.00 -14.22 -82.61
Days of Payables Outstanding
0.00 130.46 0.00 119.38 166.73
Operating Cycle
297.48 295.30 354.92 389.86 356.35
Cash Flow Ratios
Operating Cash Flow Per Share
62.69 65.30 44.32 41.86 29.99
Free Cash Flow Per Share
60.86 63.55 42.58 40.13 28.91
CapEx Per Share
1.83 1.74 1.74 1.73 1.08
Free Cash Flow to Operating Cash Flow
0.97 0.97 0.96 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
7.87 8.79 6.38 6.16 5.27
Capital Expenditure Coverage Ratio
34.30 37.47 25.46 24.21 27.71
Operating Cash Flow Coverage Ratio
1.03 1.21 0.81 0.82 0.64
Operating Cash Flow to Sales Ratio
0.33 0.37 0.30 0.31 0.25
Free Cash Flow Yield
12.37%11.94%11.21%12.89%9.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.55 15.81 15.71 10.41 9.79
Price-to-Sales (P/S) Ratio
2.56 3.00 2.58 2.30 2.48
Price-to-Book (P/B) Ratio
7.61 10.29 8.49 9.07 5.88
Price-to-Free Cash Flow (P/FCF) Ratio
8.09 8.38 8.92 7.76 10.43
Price-to-Operating Cash Flow Ratio
8.14 8.15 8.57 7.44 10.06
Price-to-Earnings Growth (PEG) Ratio
1.01 0.40 -1.08 -5.44 0.11
Price-to-Fair Value
7.61 10.29 8.49 9.07 5.88
Enterprise Value Multiple
34.59 11.04 12.45 9.30 10.24
Enterprise Value
43.52B 50.73B 38.34B 31.07B 31.39B
EV to EBITDA
34.59 11.04 12.45 9.30 10.24
EV to Sales
2.35 2.83 2.47 2.18 2.33
EV to Free Cash Flow
7.43 7.90 8.52 7.35 9.79
EV to Operating Cash Flow
7.21 7.69 8.18 7.05 9.44
Tangible Book Value Per Share
67.03 26.30 19.92 5.47 22.61
Shareholders’ Equity Per Share
67.03 51.76 44.74 34.32 51.28
Tax and Other Ratios
Effective Tax Rate
0.21 0.20 0.21 0.20 0.18
Revenue Per Share
192.05 177.49 146.97 135.55 121.67
Net Income Per Share
37.65 33.67 24.18 29.91 30.82
Tax Burden
0.79 0.80 0.79 0.99 1.02
Interest Burden
0.75 0.66 1.00 0.77 0.77
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.20 0.21 0.25 0.26 0.25
Stock-Based Compensation to Revenue
0.01 0.01 0.02 0.01 0.01
Income Quality
1.66 1.94 1.83 1.72 1.20
Currency in USD