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Total Valuation
Americold Realty has a market cap or net worth of $4.49B. The enterprise value is $8.55B.
Market Cap$4.49B
Enterprise Value$8.55B
Share Statistics
Americold Realty has 285,306,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,306,060
Owned by Insiders0.06%
Owned by Institutions1.38%
Financial Efficiency
Americold Realty’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.11%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.11%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee189.16K
Profits Per Employee-8.38K
Employee Count13,755
Asset Turnover0.32
Inventory Turnover365.46
Valuation Ratios
The current PE Ratio of Americold Realty is ―. Americold Realty’s PEG ratio is -1.52.
PE Ratio―
PS Ratio1.41
PB Ratio1.27
Price to Fair Value1.27
Price to FCF-16.92
Price to Operating Cash Flow12.14
PEG Ratio-1.52
Income Statement
In the last 12 months, Americold Realty had revenue of 2.60B and earned -114.55M in profits. Earnings per share was -0.40.
Revenue2.60B
Gross Profit104.66M
Operating Income98.66M
Pretax Income-135.73M
Net Income-114.55M
EBITDA379.40M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was 369.31M and capital expenditures -504.17M, giving a free cash flow of -46.01M billion.
Operating Cash Flow369.31M
Free Cash Flow-46.01M
Free Cash Flow per Share-0.16
Dividends & Yields
Americold Realty pays an annual dividend of $0.23, resulting in a dividend yield of 7.21%
Dividend Per Share$0.23
Dividend Yield7.21%
Payout Ratio-413.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change3.76%
50-Day Moving Average14.32
200-Day Moving Average12.48
Relative Strength Index (RSI)59.67
Average Volume (3m)4.69M
Important Dates
Americold Realty upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Americold Realty as a current ratio of 0.66, with Debt / Equity ratio of 161.54%
Current Ratio0.66
Quick Ratio0.65
Debt to Market Cap1.12
Net Debt to EBITDA11.50
Interest Coverage Ratio0.67
Taxes
In the past 12 months, Americold Realty has paid -20.45M in taxes.
Income Tax-20.45M
Effective Tax Rate0.15
Enterprise Valuation
Americold Realty EV to EBITDA ratio is 21.18, with an EV/FCF ratio of -37.00.
EV to Sales3.09
EV to EBITDA21.18
EV to Free Cash Flow-37.00
EV to Operating Cash Flow22.35
Balance Sheet
Americold Realty has $39.83M in cash and marketable securities with $4.56B in debt, giving a net cash position of -$4.52B billion.
Cash & Marketable Securities$39.83M
Total Debt$4.56B
Net Cash-$4.52B
Net Cash Per Share-$15.83
Tangible Book Value Per Share$4.46
Margins
Gross margin is 3.62%, with operating margin of 3.79%, and net profit margin of -4.40%.
Gross Margin3.62%
Operating Margin3.79%
Pretax Margin-5.22%
Net Profit Margin-4.40%
EBITDA Margin14.58%
EBIT Margin0.46%
Analyst Forecast
The average price target for Americold Realty is $15.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.45
Price Target Upside20.74% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast-1.06%
EPS Growth Forecast7.64%