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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 Q1 2025 was $1.00. For the 2025 fiscal year, AMP's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
316.95 2.45 316.95 117.35 254.81
Quick Ratio
318.28 2.45 318.28 123.61 263.59
Cash Ratio
35.31 0.82 35.31 36.24 34.23
Solvency Ratio
0.09 0.01 0.09 0.08 0.07
Operating Cash Flow Ratio
21.93 0.51 21.93 16.63 23.11
Short-Term Operating Cash Flow Coverage
2.94 4.44 2.94 16.63 23.11
Net Current Asset Value
$ -91.15B$ -147.79B$ -91.15B$ -146.82B$ -109.05B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
1.49 1.22 1.49 0.91 0.84
Debt-to-Capital Ratio
0.60 0.55 0.60 0.48 0.46
Long-Term Debt-to-Capital Ratio
0.52 0.51 0.52 0.47 0.44
Financial Leverage Ratio
43.86 37.05 43.86 30.95 28.27
Debt Service Coverage Ratio
1.60 1.74 1.60 6.33 5.44
Interest Coverage Ratio
17.07 9.98 17.07 15.54 9.56
Debt to Market Cap
0.16 0.15 0.16 0.15 0.20
Interest Debt Per Share
53.03 57.51 53.03 48.59 41.24
Net Debt to EBITDA
-0.51 -0.59 -0.51 -0.67 -0.84
Profitability Margins
Gross Profit Margin
51.97%100.00%51.97%58.99%49.01%
EBIT Margin
28.93%20.82%28.93%32.44%16.75%
EBITDA Margin
23.40%19.83%23.40%22.73%19.05%
Operating Profit Margin
23.68%20.82%23.68%22.00%13.01%
Pretax Profit Margin
22.30%20.82%22.30%24.84%15.39%
Net Profit Margin
22.07%16.45%22.07%25.33%12.89%
Continuous Operations Profit Margin
22.07%16.45%22.07%20.46%12.89%
Net Income Per EBT
98.96%79.04%98.96%102.00%83.78%
EBT Per EBIT
94.14%100.00%94.14%112.87%118.28%
Return on Assets (ROA)
1.99%1.46%1.99%1.94%0.92%
Return on Equity (ROE)
87.16%54.05%87.16%60.11%26.15%
Return on Capital Employed (ROCE)
2.14%1.95%2.14%1.69%0.93%
Return on Invested Capital (ROIC)
2.57%1.59%2.57%4.40%1.49%
Return on Tangible Assets
2.02%1.48%2.02%1.97%0.94%
Earnings Yield
9.61%6.37%9.61%10.22%6.38%
Efficiency Ratios
Receivables Turnover
0.90 1.03 0.90 0.83 1.52
Payables Turnover
3.06 0.00 3.06 2.19 3.04
Inventory Turnover
-25.67 0.00 -25.67 -4.42 -3.46
Fixed Asset Turnover
15.41 16.22 15.41 14.68 13.82
Asset Turnover
0.09 0.09 0.09 0.08 0.07
Working Capital Turnover Ratio
0.33 0.40 0.33 0.36 0.25
Cash Conversion Cycle
270.49 354.92 270.49 189.61 14.55
Days of Sales Outstanding
404.08 354.92 404.08 438.95 240.34
Days of Inventory Outstanding
-14.22 0.00 -14.22 -82.61 -105.58
Days of Payables Outstanding
119.38 0.00 119.38 166.73 120.20
Operating Cycle
389.86 354.92 389.86 356.35 134.75
Cash Flow Ratios
Operating Cash Flow Per Share
41.86 44.32 41.86 29.99 37.34
Free Cash Flow Per Share
40.13 42.58 40.13 28.91 36.16
CapEx Per Share
1.73 1.74 1.73 1.08 1.19
Free Cash Flow to Operating Cash Flow
0.96 0.96 0.96 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
6.16 6.38 6.16 5.27 7.18
Capital Expenditure Coverage Ratio
24.21 25.46 24.21 27.71 31.45
Operating Cash Flow Coverage Ratio
0.82 0.81 0.82 0.64 0.94
Operating Cash Flow to Sales Ratio
0.31 0.30 0.31 0.25 0.39
Free Cash Flow Yield
12.89%11.21%12.89%9.58%18.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.41 15.71 10.41 9.79 15.68
Price-to-Sales (P/S) Ratio
2.30 2.58 2.30 2.48 2.02
Price-to-Book (P/B) Ratio
9.07 8.49 9.07 5.88 4.10
Price-to-Free Cash Flow (P/FCF) Ratio
7.76 8.92 7.76 10.43 5.37
Price-to-Operating Cash Flow Ratio
7.44 8.57 7.44 10.06 5.20
Price-to-Earnings Growth (PEG) Ratio
-5.44 -1.08 -5.44 0.11 -1.28
Price-to-Fair Value
9.07 8.49 9.07 5.88 4.10
Enterprise Value Multiple
9.30 12.45 9.30 10.24 9.77
Enterprise Value
31.07B 38.34B 31.07B 31.39B 22.16B
EV to EBITDA
9.30 12.45 9.30 10.24 9.77
EV to Sales
2.18 2.47 2.18 2.33 1.86
EV to Free Cash Flow
7.35 8.52 7.35 9.79 4.95
EV to Operating Cash Flow
7.05 8.18 7.05 9.44 4.79
Tangible Book Value Per Share
5.47 19.92 5.47 22.61 26.96
Shareholders’ Equity Per Share
34.32 44.74 34.32 51.28 47.39
Tax and Other Ratios
Effective Tax Rate
0.20 0.21 0.20 0.18 0.16
Revenue Per Share
135.55 146.97 135.55 121.67 96.11
Net Income Per Share
29.91 24.18 29.91 30.82 12.39
Tax Burden
0.99 0.79 0.99 1.02 0.84
Interest Burden
0.77 1.00 0.77 0.77 0.92
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.26 0.25 0.26 0.25 0.26
Stock-Based Compensation to Revenue
0.01 0.02 0.01 0.01 0.01
Income Quality
1.72 1.83 1.72 1.20 3.01
Currency in USD
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