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STOCKS

American Tower (DE:A0T)

FRANKFURT:A0T

A0T

American Tower

RESEARCH TOOLSreports

American Tower (A0T) Ratios

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6 Followers

American Tower Ratios

DE:A0T's free cash flow for Q4 2025 was $0.71. For the 2025 fiscal year, DE:A0T's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.63	0.63	0.45	0.51	0.44
Quick Ratio	0.63	0.63	0.45	0.51	0.44
Cash Ratio	0.37	0.37	0.28	0.24	0.24
Solvency Ratio	0.09	0.09	0.09	0.08	0.09
Operating Cash Flow Ratio	1.38	1.38	0.75	0.65	0.44
Short-Term Operating Cash Flow Coverage	1.38	1.38	1.43	1.54	0.82
Net Current Asset Value	$ -50.34B	$ -50.34B	$ -48.25B	$ -51.45B	$ -51.16B
Leverage Ratios
Debt-to-Assets Ratio	0.71	0.71	0.72	0.70	0.70
Debt-to-Equity Ratio	12.31	12.31	13.00	11.03	8.44
Debt-to-Capital Ratio	0.92	0.92	0.93	0.92	0.89
Long-Term Debt-to-Capital Ratio	0.90	0.90	0.91	0.89	0.86
Financial Leverage Ratio	17.30	17.30	18.06	15.73	12.06
Debt Service Coverage Ratio	1.21	1.14	1.33	1.33	1.14
Interest Coverage Ratio	4.79	4.79	3.22	2.25	2.41
Debt to Market Cap	0.45	0.46	0.43	0.39	0.40
Interest Debt Per Share	98.01	98.01	97.13	102.34	104.41
Net Debt to EBITDA	6.73	7.10	5.86	7.42	6.85
Profitability Margins
Gross Profit Margin	73.68%	73.68%	74.58%	74.42%	73.36%
EBIT Margin	41.38%	38.16%	49.66%	29.14%	33.40%
EBITDA Margin	60.74%	57.52%	70.64%	59.97%	68.19%
Operating Profit Margin	45.85%	45.85%	44.60%	31.22%	28.39%
Pretax Profit Margin	28.60%	28.60%	35.79%	15.27%	21.63%
Net Profit Margin	23.76%	23.76%	22.27%	14.81%	18.31%
Continuous Operations Profit Margin	24.69%	24.69%	32.18%	14.37%	20.46%
Net Income Per EBT	83.10%	83.10%	62.21%	96.99%	84.65%
EBT Per EBIT	62.37%	62.37%	80.26%	48.93%	76.17%
Return on Assets (ROA)	4.00%	4.00%	3.69%	2.25%	2.63%
Return on Equity (ROE)	68.13%	69.26%	66.67%	35.33%	31.69%
Return on Capital Employed (ROCE)	8.24%	8.24%	8.36%	5.32%	4.65%
Return on Invested Capital (ROIC)	6.67%	6.67%	6.97%	4.70%	4.04%
Return on Tangible Assets	6.95%	6.95%	6.47%	4.02%	4.87%
Earnings Yield	2.98%	3.07%	2.63%	1.47%	1.81%
Efficiency Ratios
Receivables Turnover	16.37	16.37	12.90	12.31	8.57
Payables Turnover	0.00	0.00	10.69	10.19	11.75
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.37	0.37	0.37	0.51	0.33
Asset Turnover	0.17	0.17	0.17	0.15	0.14
Working Capital Turnover Ratio	-5.41	-3.96	-2.72	-2.43	-1.92
Cash Conversion Cycle	22.30	22.30	-5.86	-6.16	11.54
Days of Sales Outstanding	22.30	22.30	28.29	29.65	42.60
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	34.14	35.81	31.06
Operating Cycle	22.30	22.30	28.29	29.65	42.60
Cash Flow Ratios
Operating Cash Flow Per Share	11.65	11.65	11.33	10.13	8.01
Free Cash Flow Per Share	8.06	8.06	7.92	6.27	3.95
CapEx Per Share	3.58	3.58	3.40	3.86	4.06
Free Cash Flow to Operating Cash Flow	0.69	0.69	0.70	0.62	0.49
Dividend Paid and CapEx Coverage Ratio	1.13	1.13	1.13	0.99	0.82
Capital Expenditure Coverage Ratio	3.25	3.25	3.33	2.63	1.97
Operating Cash Flow Coverage Ratio	0.12	0.12	0.12	0.10	0.08
Operating Cash Flow to Sales Ratio	0.51	0.51	0.52	0.47	0.38
Free Cash Flow Yield	4.46%	4.59%	4.32%	2.91%	1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.51	32.56	37.98	67.83	55.37
Price-to-Sales (P/S) Ratio	7.95	7.74	8.46	10.05	10.14
Price-to-Book (P/B) Ratio	23.21	22.55	25.33	23.97	17.55
Price-to-Free Cash Flow (P/FCF) Ratio	22.36	21.77	23.15	34.41	53.65
Price-to-Operating Cash Flow Ratio	15.51	15.07	16.19	21.31	26.45
Price-to-Earnings Growth (PEG) Ratio	-2.39	2.76	0.73	-4.00	-1.69
Price-to-Fair Value	23.21	22.55	25.33	23.97	17.55
Enterprise Value Multiple	19.81	20.56	17.84	24.18	21.71
Enterprise Value	128.29B	125.86B	127.61B	145.17B	142.80B
EV to EBITDA	19.84	20.56	17.84	24.18	21.71
EV to Sales	12.05	11.82	12.60	14.50	14.80
EV to Free Cash Flow	33.91	33.26	34.48	49.64	78.35
EV to Operating Cash Flow	23.48	23.03	24.12	30.74	38.63
Tangible Book Value Per Share	-35.02	-35.02	-35.53	-39.25	-40.15
Shareholders’ Equity Per Share	7.79	7.79	7.24	9.01	12.07
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.10	0.06	0.05
Revenue Per Share	22.69	22.69	21.69	21.48	20.90
Net Income Per Share	5.39	5.39	4.83	3.18	3.83
Tax Burden	0.83	0.83	0.62	0.97	0.85
Interest Burden	0.69	0.75	0.72	0.52	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.09	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	2.08	2.08	2.32	3.45	2.18

Currency in USD