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STOCKS

Artisan Partners (APAM)

NYSE:APAM

APAM

Artisan Partners

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Artisan Partners (APAM) Ratios

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553 Followers

Artisan Partners Ratios

APAM's free cash flow for Q4 2025 was $0.99. For the 2025 fiscal year, APAM's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	20.33	20.33	0.82	0.69	0.58
Quick Ratio	20.33	20.33	0.82	0.69	0.58
Cash Ratio	12.35	12.35	0.53	0.40	0.32
Solvency Ratio	0.38	0.38	0.31	0.29	0.26
Operating Cash Flow Ratio	12.00	20.32	0.74	0.85	0.70
Short-Term Operating Cash Flow Coverage	12.00	20.32	0.00	0.00	0.00
Net Current Asset Value	$ -374.15M	$ -374.15M	$ -459.43M	$ -494.33M	$ -557.39M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.19	0.22	0.26
Debt-to-Equity Ratio	0.93	0.93	0.77	0.96	1.22
Debt-to-Capital Ratio	0.48	0.48	0.44	0.49	0.55
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.34	0.38	0.43
Financial Leverage Ratio	3.59	3.59	4.16	4.34	4.71
Debt Service Coverage Ratio	13.53	12.91	42.76	38.47	26.85
Interest Coverage Ratio	48.51	46.73	42.58	35.42	34.72
Debt to Market Cap	0.12	0.12	0.07	0.07	0.11
Interest Debt Per Share	6.37	6.38	4.77	5.06	5.28
Net Debt to EBITDA	0.31	0.32	0.07	0.33	0.54
Profitability Margins
Gross Profit Margin	59.87%	45.72%	46.56%	45.71%	48.61%
EBIT Margin	41.07%	40.08%	40.40%	40.23%	32.39%
EBITDA Margin	41.84%	40.85%	41.29%	41.19%	33.18%
Operating Profit Margin	34.23%	33.39%	32.98%	31.13%	34.64%
Pretax Profit Margin	40.36%	40.87%	39.63%	39.35%	31.39%
Net Profit Margin	23.96%	24.26%	23.36%	22.80%	20.82%
Continuous Operations Profit Margin	31.17%	31.57%	31.45%	31.98%	25.01%
Net Income Per EBT	59.35%	59.35%	58.96%	57.93%	66.30%
EBT Per EBIT	117.91%	122.40%	120.16%	126.38%	90.62%
Return on Assets (ROA)	18.41%	18.41%	16.05%	15.81%	16.75%
Return on Equity (ROE)	73.54%	66.16%	66.79%	68.58%	78.85%
Return on Capital Employed (ROCE)	26.65%	25.67%	32.81%	31.66%	43.83%
Return on Invested Capital (ROIC)	20.31%	19.57%	26.04%	25.73%	34.91%
Return on Tangible Assets	18.41%	18.41%	16.05%	15.81%	16.75%
Earnings Yield	12.26%	10.86%	9.30%	7.93%	11.14%
Efficiency Ratios
Receivables Turnover	7.34	7.24	8.71	8.52	9.59
Payables Turnover	0.00	0.00	4.26	8.33	10.05
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.76	8.65	8.91	6.90	6.64
Asset Turnover	0.77	0.76	0.69	0.69	0.80
Working Capital Turnover Ratio	6.18	7.77	-9.62	-5.98	-6.09
Cash Conversion Cycle	49.76	50.39	-43.73	-0.98	1.77
Days of Sales Outstanding	49.76	50.39	41.91	42.86	38.07
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	85.63	43.84	36.31
Operating Cycle	49.76	50.39	41.91	42.86	38.07
Cash Flow Ratios
Operating Cash Flow Per Share	3.78	6.41	5.74	5.95	5.00
Free Cash Flow Per Share	3.77	6.40	5.67	5.82	4.69
CapEx Per Share	0.01	0.01	0.07	0.14	0.31
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.99	0.98	0.94
Dividend Paid and CapEx Coverage Ratio	1.27	1.76	1.64	1.97	1.17
Capital Expenditure Coverage Ratio	366.75	621.26	78.46	43.76	15.98
Operating Cash Flow Coverage Ratio	0.61	1.03	1.24	1.21	0.98
Operating Cash Flow to Sales Ratio	0.20	0.35	0.34	0.39	0.31
Free Cash Flow Yield	9.75%	15.71%	13.17%	13.17%	15.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.15	9.21	10.76	12.61	8.97
Price-to-Sales (P/S) Ratio	2.10	2.23	2.51	2.87	1.87
Price-to-Book (P/B) Ratio	5.39	6.09	7.18	8.65	7.08
Price-to-Free Cash Flow (P/FCF) Ratio	10.25	6.36	7.59	7.60	6.33
Price-to-Operating Cash Flow Ratio	9.53	6.35	7.49	7.42	5.94
Price-to-Earnings Growth (PEG) Ratio	0.85	0.86	0.73	1.48	-0.21
Price-to-Fair Value	5.39	6.09	7.18	8.65	7.08
Enterprise Value Multiple	5.31	5.78	6.16	7.31	6.17
Enterprise Value	2.70B	2.83B	2.83B	2.94B	2.03B
EV to EBITDA	5.32	5.78	6.16	7.31	6.17
EV to Sales	2.23	2.36	2.54	3.01	2.05
EV to Free Cash Flow	10.88	6.73	7.68	7.96	6.93
EV to Operating Cash Flow	10.86	6.72	7.58	7.78	6.50
Tangible Book Value Per Share	11.91	11.93	11.55	9.52	6.64
Shareholders’ Equity Per Share	6.68	6.69	5.99	5.11	4.20
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.21	0.19	0.20
Revenue Per Share	18.45	18.24	17.13	15.37	15.90
Net Income Per Share	4.42	4.43	4.00	3.50	3.31
Tax Burden	0.59	0.59	0.59	0.58	0.66
Interest Burden	0.98	1.02	0.98	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.11	0.12	0.11
Stock-Based Compensation to Revenue	0.02	0.02	0.03	0.00	0.04
Income Quality	0.82	1.45	1.07	1.87	1.26

Currency in USD