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STOCKS

Affiliated Managers Group (AMG)

NYSE:AMG

AMG

Affiliated Managers

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AMG Statistics

Affiliated Managers (AMG) Ratios

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403 Followers

Affiliated Managers Ratios

AMG's free cash flow for Q4 2024 was $0.54. For the 2024 fiscal year, AMG's free cash flow was decreased by $ and operating cash flow was $0.59. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.22	4.00	1.88	1.78	2.16
Quick Ratio	2.22	4.00	-0.01	1.78	2.16
Cash Ratio	1.49	1.98	0.55	1.15	1.46
Solvency Ratio	0.13	0.18	0.62	0.54	0.47
Operating Cash Flow Ratio	1.46	2.13	1.36	1.60	1.42
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -2.77B	$ -2.45B	$ -2.78B	$ -3.09B	$ -2.36B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.28	0.29	0.28	0.29
Debt-to-Equity Ratio	0.78	0.71	0.78	0.89	0.83
Debt-to-Capital Ratio	0.44	0.41	0.44	0.47	0.45
Long-Term Debt-to-Capital Ratio	0.44	0.41	0.44	0.47	0.45
Financial Leverage Ratio	2.64	2.53	2.75	3.19	2.84
Debt Service Coverage Ratio	6.66	8.81	12.76	8.40	6.99
Interest Coverage Ratio	7.93	6.40	15.30	10.19	6.14
Debt to Market Cap	0.46	0.48	0.42	0.36	0.49
Interest Debt Per Share	88.54	75.82	68.82	62.69	51.71
Net Debt to EBITDA	1.56	1.35	1.16	1.33	1.75
Profitability Margins
Gross Profit Margin	55.15%	55.90%	54.00%	56.60%	56.41%
EBIT Margin	51.77%	59.05%	79.88%	51.92%	29.63%
EBITDA Margin	52.42%	62.03%	78.03%	49.21%	35.82%
Operating Profit Margin	51.77%	38.49%	75.14%	47.04%	27.95%
Pretax Profit Margin	45.23%	53.04%	74.97%	47.30%	25.08%
Net Profit Margin	25.07%	32.70%	49.19%	36.90%	21.06%
Continuous Operations Profit Margin	36.29%	44.03%	59.59%	36.90%	21.06%
Net Income Per EBT	55.42%	61.65%	65.61%	78.00%	83.99%
EBT Per EBIT	87.38%	137.79%	99.77%	100.55%	89.73%
Return on Assets (ROA)	5.79%	7.43%	12.90%	10.03%	5.41%
Return on Equity (ROE)	15.29%	18.75%	35.47%	31.94%	15.36%
Return on Capital Employed (ROCE)	12.90%	9.16%	21.60%	14.03%	7.90%
Return on Invested Capital (ROIC)	10.35%	7.61%	17.17%	10.95%	6.63%
Return on Tangible Assets	11.25%	14.25%	26.30%	21.09%	10.22%
Earnings Yield	8.90%	12.66%	18.79%	13.04%	9.03%
Efficiency Ratios
Receivables Turnover	4.98	5.59	7.37	5.75	4.81
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.73	1.05B	883.70M
Fixed Asset Turnover	35.43	30.58	34.01	32.64	25.47
Asset Turnover	0.23	0.23	0.26	0.27	0.26
Working Capital Turnover Ratio	2.03	2.15	3.58	3.35	3.36
Cash Conversion Cycle	73.27	65.34	551.52	63.43	75.90
Days of Sales Outstanding	73.27	65.34	49.51	63.43	75.90
Days of Inventory Outstanding	0.00	0.00	502.01	<0.01	<0.01
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	73.27	65.34	551.52	63.43	75.90
Cash Flow Ratios
Operating Cash Flow Per Share	29.97	24.91	27.39	30.34	21.71
Free Cash Flow Per Share	29.86	24.56	27.10	30.14	21.52
CapEx Per Share	0.00	0.35	0.30	0.20	0.18
Free Cash Flow to Operating Cash Flow	1.00	0.99	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	665.79	62.90	81.13	124.67	39.89
Capital Expenditure Coverage Ratio	0.00	70.51	92.52	149.90	118.74
Operating Cash Flow Coverage Ratio	0.36	0.34	0.42	0.51	0.44
Operating Cash Flow to Sales Ratio	0.46	0.42	0.45	0.52	0.50
Free Cash Flow Yield	16.15%	16.22%	17.10%	18.32%	21.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.24	7.90	5.32	7.67	11.08
Price-to-Sales (P/S) Ratio	2.82	2.58	2.62	2.83	2.33
Price-to-Book (P/B) Ratio	1.72	1.48	1.89	2.45	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	6.19	6.17	5.85	5.46	4.73
Price-to-Operating Cash Flow Ratio	6.17	6.08	5.78	5.42	4.69
Price-to-Earnings Growth (PEG) Ratio	-0.42	-0.27	0.14	0.06	0.21
Price-to-Fair Value	1.72	1.48	1.89	2.45	1.70
Enterprise Value Multiple	6.94	5.51	4.51	7.08	8.26
EV to EBITDA	6.94	5.51	4.51	7.08	8.26
EV to Sales	3.64	3.42	3.52	3.49	2.96
EV to Free Cash Flow	7.99	8.17	7.87	6.72	6.00
EV to Operating Cash Flow	7.96	8.05	7.78	6.68	5.95
Tangible Book Value Per Share	11.77	17.88	3.02	-6.53	5.99
Shareholders’ Equity Per Share	107.57	102.22	83.90	67.14	59.78
Tax and Other Ratios
Effective Tax Rate	0.20	0.17	0.21	0.22	0.16
Revenue Per Share	65.62	58.63	60.51	58.13	43.60
Net Income Per Share	16.45	19.17	29.76	21.45	9.18
Tax Burden	0.55	0.62	0.66	0.78	0.84
Interest Burden	0.87	0.90	0.94	0.91	0.85
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.05	0.05	0.05	0.05	0.06
Income Quality	1.26	0.96	0.76	1.41	2.36

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