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American Tower Corporation (DE:A0T)
:A0T
Germany Market

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
0.45 0.51 0.44 0.41 0.79
Quick Ratio
0.45 0.51 0.42 0.37 0.76
Cash Ratio
0.28 0.27 0.24 0.22 0.48
Solvency Ratio
0.09 0.08 0.17 0.14 0.16
Operating Cash Flow Ratio
0.75 0.65 0.44 0.53 1.06
Short-Term Operating Cash Flow Coverage
1.24 1.48 0.82 1.05 4.91
Net Current Asset Value
$ -48.25B$ -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
13.00 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
18.06 15.73 12.06 13.75 11.54
Debt Service Coverage Ratio
1.11 1.28 1.14 1.03 3.07
Interest Coverage Ratio
3.22 2.16 2.07 3.60 3.64
Debt to Market Cap
0.43 0.39 0.47 0.33 0.36
Interest Debt Per Share
97.13 104.18 104.41 117.12 84.54
Net Debt to EBITDA
6.27 7.52 6.97 8.52 7.00
Profitability Margins
Gross Profit Margin
74.58%70.74%69.53%71.34%72.30%
EBIT Margin
49.66%26.20%26.68%39.55%32.51%
EBITDA Margin
66.07%53.89%60.33%62.81%62.12%
Operating Profit Margin
44.60%27.14%21.96%33.47%35.91%
Pretax Profit Margin
35.79%13.65%16.06%30.24%22.65%
Net Profit Margin
22.27%13.31%16.49%27.44%21.02%
Continuous Operations Profit Margin
32.18%12.27%15.84%27.44%21.03%
Net Income Per EBT
62.21%97.50%102.62%90.75%92.83%
EBT Per EBIT
80.26%50.29%73.15%90.34%63.07%
Return on Assets (ROA)
3.69%2.25%2.63%3.67%3.58%
Return on Equity (ROE)
66.67%35.33%31.69%50.53%41.30%
Return on Capital Employed (ROCE)
8.36%5.15%3.99%5.15%6.63%
Return on Invested Capital (ROIC)
6.97%4.33%3.61%4.30%5.97%
Return on Tangible Assets
6.47%4.02%4.87%7.17%6.47%
Earnings Yield
2.63%1.47%1.81%1.94%1.70%
Efficiency Ratios
Receivables Turnover
12.90 10.39 10.28 8.64 10.65
Payables Turnover
10.69 12.60 14.93 9.85 16.01
Inventory Turnover
0.00 0.00 29.06 6.82 19.35
Fixed Asset Turnover
0.37 0.39 0.37 0.32 0.39
Asset Turnover
0.17 0.17 0.16 0.13 0.17
Working Capital Turnover Ratio
-2.72 -2.71 -2.14 -3.07 -4.37
Cash Conversion Cycle
-5.86 6.17 23.62 58.69 30.33
Days of Sales Outstanding
28.29 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
34.14 28.96 24.45 37.07 22.80
Operating Cycle
28.29 35.13 48.07 95.76 53.12
Cash Flow Ratios
Operating Cash Flow Per Share
11.33 10.13 8.01 10.68 8.75
Free Cash Flow Per Share
7.92 6.27 3.95 7.63 6.42
CapEx Per Share
3.40 3.86 4.06 3.05 2.33
Free Cash Flow to Operating Cash Flow
0.70 0.62 0.49 0.71 0.73
Dividend Paid and CapEx Coverage Ratio
1.13 0.99 0.82 1.32 1.31
Capital Expenditure Coverage Ratio
3.33 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
0.52 0.42 0.35 0.52 0.48
Free Cash Flow Yield
4.32%2.91%1.86%2.61%2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.98 67.83 55.37 51.43 58.90
Price-to-Sales (P/S) Ratio
8.46 9.03 9.13 14.11 12.38
Price-to-Book (P/B) Ratio
25.33 23.97 17.55 25.99 24.33
Price-to-Free Cash Flow (P/FCF) Ratio
23.15 34.41 53.65 38.35 34.94
Price-to-Operating Cash Flow Ratio
16.19 21.31 26.45 27.40 25.66
Price-to-Earnings Growth (PEG) Ratio
0.73 -4.00 -1.69 1.04 -5.47
Price-to-Fair Value
25.33 23.97 17.55 25.99 24.33
Enterprise Value Multiple
19.07 24.27 22.10 30.99 26.93
Enterprise Value
127.61B 145.80B 142.80B 182.12B 134.54B
EV to EBITDA
19.07 24.27 22.10 30.99 26.93
EV to Sales
12.60 13.08 13.33 19.46 16.73
EV to Free Cash Flow
34.48 49.86 78.35 52.89 47.21
EV to Operating Cash Flow
24.12 30.87 38.63 37.79 34.66
Tangible Book Value Per Share
-35.53 -39.25 -40.15 -55.39 -36.84
Shareholders’ Equity Per Share
7.24 9.01 12.07 11.25 9.23
Tax and Other Ratios
Effective Tax Rate
0.10 0.10 0.01 0.09 0.07
Revenue Per Share
21.69 23.91 23.21 20.72 18.13
Net Income Per Share
4.83 3.18 3.83 5.69 3.81
Tax Burden
0.62 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
2.32 3.18 2.18 1.88 2.29
Currency in USD
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