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STOCKS

American Financial Group (AFG)

NYSE:AFG

AFG

American Financial Group

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American Financial Group (AFG) Ratios

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American Financial Group Ratios

AFG's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, AFG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	14.13	0.00	14.13	19.71	72.24
Quick Ratio	14.13	0.00	14.13	25.68	76.67
Cash Ratio	0.84	0.00	0.84	2.32	3.48
Solvency Ratio	0.04	0.04	0.04	0.05	0.02
Operating Cash Flow Ratio	1.11	0.00	1.11	1.86	2.71
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -10.15B	$ -22.82B	$ -10.15B	$ -5.80B	$ -8.48B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	0.07	0.03
Debt-to-Equity Ratio	0.37	0.35	0.37	0.39	0.29
Debt-to-Capital Ratio	0.27	0.26	0.27	0.28	0.22
Long-Term Debt-to-Capital Ratio	0.27	0.26	0.27	0.28	0.22
Financial Leverage Ratio	7.12	7.00	7.12	5.77	10.84
Debt Service Coverage Ratio	12.74	13.24	12.74	14.49	6.81
Interest Coverage Ratio	14.21	15.80	14.21	22.72	7.44
Debt to Market Cap	0.13	0.15	0.13	0.17	0.25
Interest Debt Per Share	18.58	18.31	18.58	24.18	23.12
Net Debt to EBITDA	0.48	0.20	0.48	-0.10	-1.17
Profitability Margins
Gross Profit Margin	100.00%	100.05%	100.00%	100.00%	100.00%
EBIT Margin	17.16%	14.87%	17.16%	21.81%	5.40%
EBITDA Margin	18.58%	15.88%	18.58%	24.66%	9.18%
Operating Profit Margin	17.16%	15.54%	17.16%	32.60%	8.28%
Pretax Profit Margin	15.95%	13.88%	15.95%	20.38%	10.72%
Net Profit Margin	12.76%	11.02%	12.76%	16.50%	9.26%
Continuous Operations Profit Margin	12.76%	11.02%	12.76%	16.50%	3.97%
Net Income Per EBT	79.96%	79.40%	79.96%	80.97%	86.32%
EBT Per EBIT	92.96%	89.34%	92.96%	62.50%	129.47%
Return on Assets (ROA)	3.11%	2.86%	3.11%	3.74%	1.00%
Return on Equity (ROE)	22.16%	20.01%	22.16%	21.57%	10.78%
Return on Capital Employed (ROCE)	4.35%	4.03%	4.35%	7.62%	0.90%
Return on Invested Capital (ROIC)	3.62%	4.16%	3.62%	5.69%	0.53%
Return on Tangible Assets	3.14%	2.89%	3.14%	3.77%	1.00%
Earnings Yield	7.69%	8.46%	7.69%	9.25%	9.42%
Efficiency Ratios
Receivables Turnover	7.95	6.60	7.95	7.65	1.52
Payables Turnover	0.00	>-0.01	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	68.35	43.91	68.35	55.53	56.90
Asset Turnover	0.24	0.26	0.24	0.23	0.11
Working Capital Turnover Ratio	0.46	0.95	0.46	0.18	0.14
Cash Conversion Cycle	45.94	108.28K	45.94	47.74	239.75
Days of Sales Outstanding	45.94	55.31	45.94	47.74	239.75
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-108.22K	0.00	0.00	0.00
Operating Cycle	45.94	55.31	45.94	47.74	239.75
Cash Flow Ratios
Operating Cash Flow Per Share	13.55	23.26	13.55	20.14	24.61
Free Cash Flow Per Share	12.54	23.26	12.54	18.38	20.74
CapEx Per Share	1.01	0.00	1.01	1.76	3.87
Free Cash Flow to Operating Cash Flow	0.93	1.00	0.93	0.91	0.84
Dividend Paid and CapEx Coverage Ratio	0.89	2.88	0.89	0.68	3.22
Capital Expenditure Coverage Ratio	13.41	0.00	13.41	11.43	6.36
Operating Cash Flow Coverage Ratio	0.77	1.34	0.77	0.87	1.11
Operating Cash Flow to Sales Ratio	0.16	0.25	0.16	0.26	0.28
Free Cash Flow Yield	9.13%	19.56%	9.13%	13.38%	23.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.01	11.82	13.01	10.81	10.62
Price-to-Sales (P/S) Ratio	1.66	1.30	1.66	1.78	0.98
Price-to-Book (P/B) Ratio	2.88	2.36	2.88	2.33	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	10.95	5.11	10.95	7.47	4.22
Price-to-Operating Cash Flow Ratio	10.13	5.11	10.13	6.82	3.56
Price-to-Earnings Growth (PEG) Ratio	-0.77	-2.54	-0.77	0.20	-0.61
Price-to-Fair Value	2.88	2.36	2.88	2.33	1.14
Enterprise Value Multiple	9.41	8.41	9.41	7.13	9.54
Enterprise Value	12.31B	10.32B	12.31B	11.52B	6.92B
EV to EBITDA	9.41	8.41	9.41	7.13	9.54
EV to Sales	1.75	1.34	1.75	1.76	0.88
EV to Free Cash Flow	11.53	5.24	11.53	7.37	3.76
EV to Operating Cash Flow	10.67	5.24	10.67	6.72	3.17
Tangible Book Value Per Share	40.56	46.67	40.56	52.01	71.84
Shareholders’ Equity Per Share	47.61	50.27	47.61	58.90	76.54
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.20	0.19	0.15
Revenue Per Share	82.73	91.24	82.73	76.99	89.17
Net Income Per Share	10.55	10.06	10.55	12.70	8.25
Tax Burden	0.80	0.79	0.80	0.81	0.86
Interest Burden	0.93	0.93	0.93	0.93	1.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.28	2.31	1.28	0.86	3.03

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