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Atmus Filtration Technologies, Inc. (ATMU)
NYSE:ATMU
US Market
ATMU
Atmus Filtration Technologies, Inc.
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Atmus Filtration Technologies, Inc. (ATMU) Ratios

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Atmus Filtration Technologies, Inc. Ratios

ATMU's free cash flow for Q1 2026 was $0.28. For the 2026 fiscal year, ATMU's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.53 2.42 2.19 1.85 1.51
Quick Ratio
 1.70 1.66 1.42 1.18 0.77
Cash Ratio
 0.58 0.64 0.53 0.45 0.00
Solvency Ratio
 0.17 0.24 0.22 0.19 0.47
Operating Cash Flow Ratio
 0.59 0.55 0.31 0.50 0.50
Short-Term Operating Cash Flow Coverage
 9.77 6.76 4.68 25.20 0.00
Net Current Asset Value
$ -79.80M$ -79.80M$ -207.90M$ -314.90M$ 88.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.42 0.53 0.57 0.04
Debt-to-Equity Ratio
 2.47 1.51 2.78 7.76 0.07
Debt-to-Capital Ratio
 0.71 0.60 0.74 0.89 0.07
Long-Term Debt-to-Capital Ratio
 0.71 0.59 0.71 0.88 0.00
Financial Leverage Ratio
 4.56 3.57 5.23 13.49 1.90
Debt Service Coverage Ratio
 4.82 4.10 3.75 6.01 222.71
Interest Coverage Ratio
 8.08 8.65 6.56 9.63 291.29
Debt to Market Cap
 0.24 0.13 0.18 0.31 0.00
Interest Debt Per Share
 12.71 7.34 8.08 7.82 0.40
Net Debt to EBITDA
 1.01 1.05 1.56 1.79 0.17
Profitability Margins
Gross Profit Margin
28.82%28.88%28.40%27.14%22.99%
EBIT Margin
17.41%16.37%15.64%14.36%11.26%
EBITDA Margin
19.30%18.07%17.13%15.68%12.64%
Operating Profit Margin
17.31%16.37%15.94%15.26%13.05%
Pretax Profit Margin
14.82%15.09%14.06%13.91%13.57%
Net Profit Margin
11.57%11.76%11.12%10.52%10.91%
Continuous Operations Profit Margin
11.57%11.76%11.12%10.52%10.91%
Net Income Per EBT
78.01%77.91%79.05%75.66%80.38%
EBT Per EBIT
85.66%92.17%88.20%91.14%103.97%
Return on Assets (ROA)
15.36%15.36%15.59%15.74%19.64%
Return on Equity (ROE)
63.97%54.80%81.62%212.27%37.40%
Return on Capital Employed (ROCE)
30.39%29.39%31.49%34.81%38.01%
Return on Invested Capital (ROIC)
22.98%22.22%23.90%25.80%30.03%
Return on Tangible Assets
16.38%16.38%16.79%17.06%21.77%
Earnings Yield
4.21%4.86%5.69%8.75%9.45%
Efficiency Ratios
Receivables Turnover
 5.13 5.51 6.57 6.60 6.62
Payables Turnover
 5.55 6.21 6.19 6.81 8.24
Inventory Turnover
 4.35 4.44 4.48 4.74 4.91
Fixed Asset Turnover
 8.59 8.95 8.97 8.16 10.53
Asset Turnover
 0.99 1.31 1.40 1.50 1.80
Working Capital Turnover Ratio
 3.40 3.78 4.59 6.68 9.42
Cash Conversion Cycle
 89.61 89.61 78.01 78.65 85.21
Days of Sales Outstanding
 66.22 66.22 55.57 55.33 55.14
Days of Inventory Outstanding
 82.12 82.12 81.40 76.93 74.34
Days of Payables Outstanding
 58.73 58.73 58.96 53.60 44.27
Operating Cycle
 148.34 148.34 136.97 132.26 129.48
Cash Flow Ratios
Operating Cash Flow Per Share
 2.60 2.47 1.27 2.27 1.99
Free Cash Flow Per Share
 1.94 1.81 0.68 1.72 1.54
CapEx Per Share
 0.66 0.66 0.58 0.55 0.45
Free Cash Flow to Operating Cash Flow
 0.74 0.73 0.54 0.76 0.77
Dividend Paid and CapEx Coverage Ratio
 2.96 2.85 1.85 4.13 4.42
Capital Expenditure Coverage Ratio
 3.92 3.76 2.17 4.13 4.42
Operating Cash Flow Coverage Ratio
 0.21 0.36 0.17 0.30 5.08
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.06 0.12 0.11
Free Cash Flow Yield
3.01%3.49%1.74%7.32%7.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.35 20.57 17.56 11.42 10.58
Price-to-Sales (P/S) Ratio
 2.36 2.42 1.95 1.20 1.15
Price-to-Book (P/B) Ratio
 10.65 11.27 14.33 24.25 3.96
Price-to-Free Cash Flow (P/FCF) Ratio
 27.22 28.68 57.39 13.66 14.07
Price-to-Operating Cash Flow Ratio
 20.26 21.05 30.93 10.35 10.88
Price-to-Earnings Growth (PEG) Ratio
 1.26 1.58 2.13 23.42 21.59
Price-to-Fair Value
 10.65 11.27 14.33 24.25 3.96
Enterprise Value Multiple
 14.44 14.43 12.96 9.46 9.30
Enterprise Value
 5.27B 4.60B 3.71B 2.41B 1.84B
EV to EBITDA
 15.96 14.43 12.96 9.46 9.30
EV to Sales
 2.99 2.61 2.22 1.48 1.18
EV to Free Cash Flow
 35.44 30.92 65.27 16.86 14.32
EV to Operating Cash Flow
 26.02 22.70 35.17 12.78 11.08
Tangible Book Value Per Share
 -1.38 3.57 1.72 -0.05 4.45
Shareholders’ Equity Per Share
 4.94 4.60 2.73 0.97 5.47
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.24 0.20
Revenue Per Share
 22.37 21.46 20.07 19.55 18.75
Net Income Per Share
 2.59 2.52 2.23 2.06 2.05
Tax Burden
 0.78 0.78 0.79 0.76 0.80
Interest Burden
 0.89 0.92 0.90 0.97 1.21
Research & Development to Revenue
 0.02 0.02 0.02 0.03 0.02
SG&A to Revenue
 0.05 0.10 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 0.98 0.98 0.57 1.10 0.97
Currency in USD