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American Tower (AMT)
NYSE:AMT
US Market

American Tower (AMT) Ratios

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American Tower Ratios

AMT's free cash flow for Q1 2025 was $0.75. For the 2025 fiscal year, AMT'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
0.44 0.51 0.44 0.41 0.79
Quick Ratio
0.42 0.51 0.42 0.37 0.76
Cash Ratio
0.24 0.27 0.24 0.22 0.48
Solvency Ratio
0.17 0.08 0.17 0.14 0.16
Operating Cash Flow Ratio
0.44 0.65 0.44 0.53 1.06
Short-Term Operating Cash Flow Coverage
0.82 1.48 0.82 1.05 4.91
Net Current Asset Value
$ -51.16B$ -51.45B$ -51.16B$ -57.09B$ -39.55B
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.71 0.70 0.74 0.78
Debt-to-Equity Ratio
8.44 11.23 8.44 10.24 8.97
Debt-to-Capital Ratio
0.89 0.92 0.89 0.91 0.90
Long-Term Debt-to-Capital Ratio
0.88 0.89 0.88 0.88 0.90
Financial Leverage Ratio
12.06 15.73 12.06 13.75 11.54
Debt Service Coverage Ratio
1.14 1.28 1.14 1.03 3.07
Interest Coverage Ratio
2.07 2.16 2.07 3.60 3.64
Debt to Market Cap
0.47 0.39 0.47 0.33 0.36
Interest Debt Per Share
104.41 104.18 104.41 117.12 84.54
Net Debt to EBITDA
6.97 7.52 6.97 8.52 7.00
Profitability Margins
Gross Profit Margin
69.53%70.74%69.53%71.34%72.30%
EBIT Margin
26.68%26.20%26.68%39.55%32.51%
EBITDA Margin
60.33%53.89%60.33%62.81%62.12%
Operating Profit Margin
21.96%27.14%21.96%33.47%35.91%
Pretax Profit Margin
16.06%13.65%16.06%30.24%22.65%
Net Profit Margin
16.49%13.31%16.49%27.44%21.02%
Continuous Operations Profit Margin
15.84%12.27%15.84%27.44%21.03%
Net Income Per EBT
102.62%97.50%102.62%90.75%92.83%
EBT Per EBIT
73.15%50.29%73.15%90.34%63.07%
Return on Assets (ROA)
2.63%2.25%2.63%3.67%3.58%
Return on Equity (ROE)
31.69%35.33%31.69%50.53%41.30%
Return on Capital Employed (ROCE)
3.99%5.15%3.99%5.15%6.63%
Return on Invested Capital (ROIC)
3.61%4.33%3.61%4.30%5.97%
Return on Tangible Assets
4.87%4.02%4.87%7.17%6.47%
Earnings Yield
1.81%1.47%1.81%1.94%1.70%
Efficiency Ratios
Receivables Turnover
10.28 10.39 10.28 8.64 10.65
Payables Turnover
14.93 12.60 14.93 9.85 16.01
Inventory Turnover
29.06 0.00 29.06 6.82 19.35
Fixed Asset Turnover
0.37 0.39 0.37 0.32 0.39
Asset Turnover
0.16 0.17 0.16 0.13 0.17
Working Capital Turnover Ratio
-2.14 -2.71 -2.14 -3.07 -4.37
Cash Conversion Cycle
23.62 6.17 23.62 58.69 30.33
Days of Sales Outstanding
35.51 35.13 35.51 42.22 34.26
Days of Inventory Outstanding
12.56 0.00 12.56 53.54 18.86
Days of Payables Outstanding
24.45 28.96 24.45 37.07 22.80
Operating Cycle
48.07 35.13 48.07 95.76 53.12
Cash Flow Ratios
Operating Cash Flow Per Share
8.01 10.13 8.01 10.68 8.75
Free Cash Flow Per Share
3.95 6.27 3.95 7.63 6.42
CapEx Per Share
4.06 3.86 4.06 3.05 2.33
Free Cash Flow to Operating Cash Flow
0.49 0.62 0.49 0.71 0.73
Dividend Paid and CapEx Coverage Ratio
0.82 0.99 0.82 1.32 1.31
Capital Expenditure Coverage Ratio
1.97 2.63 1.97 3.50 3.76
Operating Cash Flow Coverage Ratio
0.08 0.10 0.08 0.09 0.11
Operating Cash Flow to Sales Ratio
0.35 0.42 0.35 0.52 0.48
Free Cash Flow Yield
1.86%2.91%1.86%2.61%2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
55.37 67.83 55.37 51.43 58.90
Price-to-Sales (P/S) Ratio
9.13 9.03 9.13 14.11 12.38
Price-to-Book (P/B) Ratio
17.55 23.97 17.55 25.99 24.33
Price-to-Free Cash Flow (P/FCF) Ratio
53.65 34.41 53.65 38.35 34.94
Price-to-Operating Cash Flow Ratio
26.45 21.31 26.45 27.40 25.66
Price-to-Earnings Growth (PEG) Ratio
-1.69 -4.00 -1.69 1.04 -5.47
Price-to-Fair Value
17.55 23.97 17.55 25.99 24.33
Enterprise Value Multiple
22.10 24.27 22.10 30.99 26.93
Enterprise Value
142.80B 145.80B 142.80B 182.12B 134.54B
EV to EBITDA
22.10 24.27 22.10 30.99 26.93
EV to Sales
13.33 13.08 13.33 19.46 16.73
EV to Free Cash Flow
78.35 49.86 78.35 52.89 47.21
EV to Operating Cash Flow
38.63 30.87 38.63 37.79 34.66
Tangible Book Value Per Share
-40.15 -39.25 -40.15 -55.39 -36.84
Shareholders’ Equity Per Share
12.07 9.01 12.07 11.25 9.23
Tax and Other Ratios
Effective Tax Rate
0.01 0.10 0.01 0.09 0.07
Revenue Per Share
23.21 23.91 23.21 20.72 18.13
Net Income Per Share
3.83 3.18 3.83 5.69 3.81
Tax Burden
1.03 0.98 1.03 0.91 0.93
Interest Burden
0.60 0.52 0.60 0.76 0.70
Research & Development to Revenue
<0.01 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
2.18 3.18 2.18 1.88 2.29
Currency in USD
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