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American Tower (DE:A0T)
FRANKFURT:A0T
Germany Market
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American Tower (A0T) Ratios

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American Tower Ratios

DE:A0T's free cash flow for Q1 2025 was $0.75. For the 2025 fiscal year, DE:A0T's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.55 0.51 0.44 0.41 0.79
Quick Ratio
0.55 0.51 0.42 0.37 0.76
Cash Ratio
0.33 0.27 0.24 0.22 0.48
Solvency Ratio
0.07 0.08 0.17 0.14 0.16
Operating Cash Flow Ratio
0.84 0.65 0.44 0.53 1.06
Short-Term Operating Cash Flow Coverage
1.56 1.48 0.82 1.05 4.91
Net Current Asset Value
$ -48.61B$ -51.45B$ -51.16B$ -57.09B$ -39.55B
Leverage Ratios
Debt-to-Assets Ratio
0.72 0.71 0.70 0.74 0.78
Debt-to-Equity Ratio
12.56 11.23 8.44 10.24 8.97
Debt-to-Capital Ratio
0.93 0.92 0.89 0.91 0.90
Long-Term Debt-to-Capital Ratio
0.91 0.89 0.88 0.88 0.90
Financial Leverage Ratio
17.56 15.73 12.06 13.75 11.54
Debt Service Coverage Ratio
1.47 1.28 1.14 1.03 3.07
Interest Coverage Ratio
3.51 2.16 2.07 3.60 3.64
Debt to Market Cap
0.36 0.39 0.47 0.33 0.36
Interest Debt Per Share
97.84 104.18 104.41 117.12 84.54
Net Debt to EBITDA
5.68 7.52 6.97 8.52 7.00
Profitability Margins
Gross Profit Margin
68.44%70.74%69.53%71.34%72.30%
EBIT Margin
46.24%26.20%26.68%39.55%32.51%
EBITDA Margin
70.70%53.89%60.33%62.81%62.12%
Operating Profit Margin
45.66%27.14%21.96%33.47%35.91%
Pretax Profit Margin
33.25%13.65%16.06%30.24%22.65%
Net Profit Margin
17.34%13.31%16.49%27.44%21.02%
Continuous Operations Profit Margin
29.10%12.27%15.84%27.44%21.03%
Net Income Per EBT
52.15%97.50%102.62%90.75%92.83%
EBT Per EBIT
72.82%50.29%73.15%90.34%63.07%
Return on Assets (ROA)
2.94%2.25%2.63%3.67%3.58%
Return on Equity (ROE)
50.68%35.33%31.69%50.53%41.30%
Return on Capital Employed (ROCE)
8.63%5.15%3.99%5.15%6.63%
Return on Invested Capital (ROIC)
7.12%4.33%3.61%4.30%5.97%
Return on Tangible Assets
5.15%4.02%4.87%7.17%6.47%
Earnings Yield
1.76%1.47%1.81%1.94%1.70%
Efficiency Ratios
Receivables Turnover
10.88 10.39 10.28 8.64 10.65
Payables Turnover
16.65 12.60 14.93 9.85 16.01
Inventory Turnover
0.00 0.00 29.06 6.82 19.35
Fixed Asset Turnover
0.38 0.39 0.37 0.32 0.39
Asset Turnover
0.17 0.17 0.16 0.13 0.17
Working Capital Turnover Ratio
-3.14 -2.71 -2.14 -3.07 -4.37
Cash Conversion Cycle
11.64 6.17 23.62 58.69 30.33
Days of Sales Outstanding
33.55 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
21.92 28.96 24.45 37.07 22.80
Operating Cycle
33.55 35.13 48.07 95.76 53.12
Cash Flow Ratios
Operating Cash Flow Per Share
11.34 10.13 8.01 10.68 8.75
Free Cash Flow Per Share
8.08 6.27 3.95 7.63 6.42
CapEx Per Share
3.26 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
1.40 0.99 0.82 1.32 1.31
Capital Expenditure Coverage Ratio
3.48 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
0.50 0.42 0.35 0.52 0.48
Free Cash Flow Yield
3.64%2.91%1.86%2.61%2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
56.78 67.83 55.37 51.43 58.90
Price-to-Sales (P/S) Ratio
9.86 9.03 9.13 14.11 12.38
Price-to-Book (P/B) Ratio
29.34 23.97 17.55 25.99 24.33
Price-to-Free Cash Flow (P/FCF) Ratio
27.48 34.41 53.65 38.35 34.94
Price-to-Operating Cash Flow Ratio
19.56 21.31 26.45 27.40 25.66
Price-to-Earnings Growth (PEG) Ratio
-2.98 -4.00 -1.69 1.04 -5.47
Price-to-Fair Value
29.34 23.97 17.55 25.99 24.33
Enterprise Value Multiple
19.62 24.27 22.10 30.99 26.93
Enterprise Value
146.09B 145.80B 142.80B 182.12B 134.54B
EV to EBITDA
19.62 24.27 22.10 30.99 26.93
EV to Sales
13.87 13.08 13.33 19.46 16.73
EV to Free Cash Flow
38.67 49.86 78.35 52.89 47.21
EV to Operating Cash Flow
27.55 30.87 38.63 37.79 34.66
Tangible Book Value Per Share
-35.56 -39.25 -40.15 -55.39 -36.84
Shareholders’ Equity Per Share
7.56 9.01 12.07 11.25 9.23
Tax and Other Ratios
Effective Tax Rate
0.12 0.10 0.01 0.09 0.07
Revenue Per Share
22.52 23.91 23.21 20.72 18.13
Net Income Per Share
3.91 3.18 3.83 5.69 3.81
Tax Burden
0.52 0.98 1.03 0.91 0.93
Interest Burden
0.72 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
2.87 3.18 2.18 1.88 2.29
Currency in USD
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