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American Tower (AMT)
NYSE:AMT
US Market
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American Tower (AMT) Ratios

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American Tower Ratios

AMT's free cash flow for Q2 2025 was $0.74. For the 2025 fiscal year, AMT's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.61 0.51 0.44 0.41 0.79
Quick Ratio
0.61 0.51 0.42 0.37 0.76
Cash Ratio
0.35 0.27 0.24 0.22 0.48
Solvency Ratio
0.06 0.08 0.17 0.14 0.16
Operating Cash Flow Ratio
0.89 0.65 0.44 0.53 1.06
Short-Term Operating Cash Flow Coverage
2.29 1.48 0.82 1.05 4.91
Net Current Asset Value
$ -49.67B$ -51.45B$ -51.16B$ -57.09B$ -39.55B
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.71 0.70 0.74 0.78
Debt-to-Equity Ratio
12.18 11.23 8.44 10.24 8.97
Debt-to-Capital Ratio
0.92 0.92 0.89 0.91 0.90
Long-Term Debt-to-Capital Ratio
0.90 0.89 0.88 0.88 0.90
Financial Leverage Ratio
17.17 15.73 12.06 13.75 11.54
Debt Service Coverage Ratio
1.72 1.28 1.14 1.03 3.07
Interest Coverage Ratio
3.47 2.16 2.07 3.60 3.64
Debt to Market Cap
0.41 0.39 0.47 0.33 0.36
Interest Debt Per Share
99.50 104.18 104.41 117.12 84.54
Net Debt to EBITDA
6.45 7.52 6.97 8.52 7.00
Profitability Margins
Gross Profit Margin
74.37%70.74%69.53%71.34%72.30%
EBIT Margin
45.56%26.20%26.68%39.55%32.51%
EBITDA Margin
65.22%53.89%60.33%62.81%62.12%
Operating Profit Margin
45.53%27.14%21.96%33.47%35.91%
Pretax Profit Margin
29.10%13.65%16.06%30.24%22.65%
Net Profit Margin
12.60%13.31%16.49%27.44%21.02%
Continuous Operations Profit Margin
24.73%12.27%15.84%27.44%21.03%
Net Income Per EBT
43.30%97.50%102.62%90.75%92.83%
EBT Per EBIT
63.91%50.29%73.15%90.34%63.07%
Return on Assets (ROA)
2.03%2.25%2.63%3.67%3.58%
Return on Equity (ROE)
36.23%35.33%31.69%50.53%41.30%
Return on Capital Employed (ROCE)
8.07%5.15%3.99%5.15%6.63%
Return on Invested Capital (ROIC)
6.53%4.33%3.61%4.30%5.97%
Return on Tangible Assets
3.54%4.02%4.87%7.17%6.47%
Earnings Yield
1.42%1.47%1.81%1.94%1.70%
Efficiency Ratios
Receivables Turnover
9.70 10.39 10.28 8.64 10.65
Payables Turnover
11.45 12.60 14.93 9.85 16.01
Inventory Turnover
0.00 0.00 29.06 6.82 19.35
Fixed Asset Turnover
0.36 0.39 0.37 0.32 0.39
Asset Turnover
0.16 0.17 0.16 0.13 0.17
Working Capital Turnover Ratio
-4.04 -2.71 -2.14 -3.07 -4.37
Cash Conversion Cycle
5.73 6.17 23.62 58.69 30.33
Days of Sales Outstanding
37.62 35.13 35.51 42.22 34.26
Days of Inventory Outstanding
0.00 0.00 12.56 53.54 18.86
Days of Payables Outstanding
31.89 28.96 24.45 37.07 22.80
Operating Cycle
37.62 35.13 48.07 95.76 53.12
Cash Flow Ratios
Operating Cash Flow Per Share
11.21 10.13 8.01 10.68 8.75
Free Cash Flow Per Share
8.00 6.27 3.95 7.63 6.42
CapEx Per Share
3.21 3.86 4.06 3.05 2.33
Free Cash Flow to Operating Cash Flow
0.71 0.62 0.49 0.71 0.73
Dividend Paid and CapEx Coverage Ratio
1.14 0.99 0.82 1.32 1.31
Capital Expenditure Coverage Ratio
3.49 2.63 1.97 3.50 3.76
Operating Cash Flow Coverage Ratio
0.12 0.10 0.08 0.09 0.11
Operating Cash Flow to Sales Ratio
0.51 0.42 0.35 0.52 0.48
Free Cash Flow Yield
4.10%2.91%1.86%2.61%2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
70.48 67.83 55.37 51.43 58.90
Price-to-Sales (P/S) Ratio
8.89 9.03 9.13 14.11 12.38
Price-to-Book (P/B) Ratio
24.54 23.97 17.55 25.99 24.33
Price-to-Free Cash Flow (P/FCF) Ratio
24.37 34.41 53.65 38.35 34.94
Price-to-Operating Cash Flow Ratio
17.37 21.31 26.45 27.40 25.66
Price-to-Earnings Growth (PEG) Ratio
-2.40 -4.00 -1.69 1.04 -5.47
Price-to-Fair Value
24.54 23.97 17.55 25.99 24.33
Enterprise Value Multiple
20.07 24.27 22.10 30.99 26.93
Enterprise Value
134.32B 145.80B 142.80B 182.12B 134.54B
EV to EBITDA
20.07 24.27 22.10 30.99 26.93
EV to Sales
13.09 13.08 13.33 19.46 16.73
EV to Free Cash Flow
35.90 49.86 78.35 52.89 47.21
EV to Operating Cash Flow
25.61 30.87 38.63 37.79 34.66
Tangible Book Value Per Share
-35.75 -39.25 -40.15 -55.39 -36.84
Shareholders’ Equity Per Share
7.93 9.01 12.07 11.25 9.23
Tax and Other Ratios
Effective Tax Rate
0.15 0.10 0.01 0.09 0.07
Revenue Per Share
21.93 23.91 23.21 20.72 18.13
Net Income Per Share
2.76 3.18 3.83 5.69 3.81
Tax Burden
0.43 0.98 1.03 0.91 0.93
Interest Burden
0.64 0.52 0.60 0.76 0.70
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.09 0.10
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.01 0.02
Income Quality
3.95 3.18 2.18 1.88 2.29
Currency in USD
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