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Americold Realty Trust (COLD)
NYSE:COLD
US Market
COLD
Americold Realty
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Americold Realty (COLD) Ratios

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Americold Realty Ratios

COLD's free cash flow for Q1 2026 was $0.31. For the 2026 fiscal year, COLD's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.35 0.66 0.63 0.60 0.52
Quick Ratio
 0.35 0.65 0.62 0.59 0.49
Cash Ratio
 0.03 0.15 0.06 0.06 0.05
Solvency Ratio
 0.05 0.05 0.06 <0.01 0.07
Operating Cash Flow Ratio
 0.31 0.40 0.49 0.38 0.28
Short-Term Operating Cash Flow Coverage
 0.61 1.08 1.61 0.93 0.60
Net Current Asset Value
$ -4.81B$ -4.61B$ -3.90B$ -3.66B$ -3.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.55 0.48 0.44 0.44
Debt-to-Equity Ratio
 1.62 1.56 1.12 0.97 0.95
Debt-to-Capital Ratio
 0.62 0.61 0.53 0.49 0.49
Long-Term Debt-to-Capital Ratio
 0.56 0.57 0.48 0.42 0.41
Financial Leverage Ratio
 2.87 2.82 2.36 2.18 2.15
Debt Service Coverage Ratio
 0.56 0.83 1.03 0.32 0.71
Interest Coverage Ratio
 0.89 0.67 0.92 -0.77 0.76
Debt to Market Cap
 0.99 1.12 0.54 0.36 0.40
Interest Debt Per Share
 16.39 16.26 13.40 13.17 13.72
Net Debt to EBITDA
 11.85 11.50 9.24 20.71 8.45
Profitability Margins
Gross Profit Margin
3.62%4.02%31.75%28.82%23.88%
EBIT Margin
0.43%0.46%1.21%-7.03%2.96%
EBITDA Margin
14.65%14.58%14.74%6.20%14.33%
Operating Profit Margin
4.14%3.79%4.65%-4.05%3.01%
Pretax Profit Margin
-5.46%-5.22%-3.87%-12.27%-1.03%
Net Profit Margin
-4.29%-4.40%-3.54%-12.58%-0.67%
Continuous Operations Profit Margin
-4.32%-4.43%-3.55%-12.19%-0.38%
Net Income Per EBT
78.67%84.39%91.41%102.48%64.96%
EBT Per EBIT
-131.76%-137.58%-83.20%302.93%-34.06%
Return on Assets (ROA)
-1.38%-1.41%-1.22%-4.27%-0.24%
Return on Equity (ROE)
-3.77%-3.97%-2.87%-9.30%-0.52%
Return on Capital Employed (ROCE)
1.56%1.36%1.80%-1.57%1.25%
Return on Invested Capital (ROIC)
1.14%1.11%1.59%-1.47%0.43%
Return on Tangible Assets
-1.73%-1.77%-1.54%-5.44%-0.32%
Earnings Yield
-2.64%-3.12%-1.55%-4.03%-0.25%
Efficiency Ratios
Receivables Turnover
 6.99 6.52 6.19 5.73 6.59
Payables Turnover
 0.00 10.80 8.21 9.46 10.31
Inventory Turnover
 0.00 365.46 245.03 262.96 75.73
Fixed Asset Turnover
 0.45 0.46 0.50 0.49 0.54
Asset Turnover
 0.32 0.32 0.34 0.34 0.36
Working Capital Turnover Ratio
 -4.89 -8.44 -7.67 -6.02 -6.19
Cash Conversion Cycle
 52.19 23.23 15.98 26.56 24.78
Days of Sales Outstanding
 52.19 56.02 58.94 63.74 55.37
Days of Inventory Outstanding
 0.00 1.00 1.49 1.39 4.82
Days of Payables Outstanding
 0.00 33.79 44.45 38.58 35.41
Operating Cycle
 52.19 57.02 60.43 65.13 60.19
Cash Flow Ratios
Operating Cash Flow Per Share
 1.29 1.26 1.45 1.33 1.11
Free Cash Flow Per Share
 0.15 -0.76 0.36 0.13 -0.09
CapEx Per Share
 1.14 2.02 1.09 1.20 1.20
Free Cash Flow to Operating Cash Flow
 0.12 -0.60 0.25 0.10 -0.08
Dividend Paid and CapEx Coverage Ratio
 0.63 0.43 0.73 0.64 0.53
Capital Expenditure Coverage Ratio
 1.13 0.62 1.33 1.11 0.93
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.11 0.10 0.08
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.15 0.14 0.10
Free Cash Flow Yield
1.01%-5.91%1.68%0.43%-0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -37.82 -32.08 -64.62 -24.83 -392.56
Price-to-Sales (P/S) Ratio
 1.62 1.41 2.29 3.12 2.62
Price-to-Book (P/B) Ratio
 1.50 1.27 1.86 2.31 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 98.70 -16.92 59.50 232.41 -332.52
Price-to-Operating Cash Flow Ratio
 11.44 10.22 14.80 22.80 25.44
Price-to-Earnings Growth (PEG) Ratio
 0.51 -1.51 0.89 -0.02 9.83
Price-to-Fair Value
 1.50 1.27 1.86 2.31 2.02
Enterprise Value Multiple
 22.93 21.18 24.75 71.07 26.72
Enterprise Value
 8.74B 8.04B 9.73B 11.78B 11.16B
EV to EBITDA
 22.93 21.18 24.75 71.07 26.72
EV to Sales
 3.36 3.09 3.65 4.41 3.83
EV to Free Cash Flow
 204.17 -37.00 94.97 327.98 -486.32
EV to Operating Cash Flow
 23.67 22.35 23.62 32.17 37.20
Tangible Book Value Per Share
 4.29 4.46 5.91 7.05 6.79
Shareholders’ Equity Per Share
 9.88 10.09 11.52 13.11 14.00
Tax and Other Ratios
Effective Tax Rate
 0.21 0.15 0.08 <0.01 0.63
Revenue Per Share
 9.12 9.11 9.36 9.69 10.81
Net Income Per Share
 -0.39 -0.40 -0.33 -1.22 -0.07
Tax Burden
 0.79 0.84 0.91 1.02 0.65
Interest Burden
 -12.73 -11.27 -3.21 1.75 -0.35
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 <0.01 <0.01
Income Quality
 -3.29 -3.12 -4.35 -1.09 -15.40
Currency in USD