Ameriprise Financial (A4S) Ratios
Ameriprise Financial Ratios
DE:A4S's free cash flow for Q3 2026 was $1.48B. For the 2026 fiscal year, DE:A4S's free cash flow was decreased by $-42.00M and operating cash flow was $1.52B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 25.84 | 107.24 | 98.84 | 42.32 | 277.60 |
| Quick Ratio | 25.84 | 107.24 | 98.84 | 42.32 | 277.60 |
| Cash Ratio | 3.18 | 12.16 | 10.07 | 4.73 | 36.24 |
| Solvency Ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 2.62 | 9.41 | 6.24 | 2.94 | 16.63 |
| Short-Term Operating Cash Flow Coverage | 41.62 | 9.41 | 6.24 | 2.94 | 16.63 |
| Net Current Asset Value | $ -102.14B | $ -101.00B | $ -96.23B | $ -91.53B | $ -114.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.90 | 1.05 | 1.22 | 1.42 | 0.87 |
| Debt-to-Capital Ratio | 0.47 | 0.51 | 0.55 | 0.59 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.48 | 0.51 | 0.50 | 0.45 |
| Financial Leverage Ratio | 29.15 | 34.70 | 37.05 | 41.77 | 29.61 |
| Debt Service Coverage Ratio | 7.80 | 3.81 | 3.48 | 2.68 | 10.70 |
| Interest Coverage Ratio | 14.82 | 13.96 | 17.32 | 26.42 | 25.42 |
| Debt to Market Cap | 0.13 | 0.10 | 0.14 | 0.15 | 0.14 |
| Interest Debt Per Share | 65.27 | 57.45 | 57.51 | 50.16 | 44.90 |
| Net Debt to EBITDA | -0.84 | -0.64 | -0.41 | -0.32 | -0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.38% | 50.88% | 58.54% | 62.13% | 61.68% |
| EBIT Margin | 25.54% | 25.56% | 34.87% | 36.50% | 36.26% |
| EBITDA Margin | 26.66% | 26.67% | 27.42% | 37.18% | 36.99% |
| Operating Profit Margin | 25.54% | 25.62% | 34.87% | 36.50% | 36.26% |
| Pretax Profit Margin | 23.82% | 23.73% | 20.09% | 27.42% | 31.26% |
| Net Profit Margin | 18.84% | 18.91% | 15.88% | 21.97% | 25.52% |
| Continuous Operations Profit Margin | 18.84% | 18.91% | 15.88% | 21.97% | 25.52% |
| Net Income Per EBT | 79.11% | 79.70% | 79.04% | 80.11% | 81.65% |
| EBT Per EBIT | 93.25% | 92.62% | 57.62% | 75.13% | 86.20% |
| Return on Assets (ROA) | 1.87% | 1.87% | 1.46% | 1.98% | 1.94% |
| Return on Equity (ROE) | 54.41% | 65.05% | 54.05% | 82.80% | 57.52% |
| Return on Capital Employed (ROCE) | 2.57% | 2.55% | 3.22% | 3.33% | 2.76% |
| Return on Invested Capital (ROIC) | 2.03% | 2.02% | 2.53% | 2.64% | 2.25% |
| Return on Tangible Assets | 1.87% | 1.90% | 1.46% | 1.98% | 1.94% |
| Earnings Yield | 7.66% | 6.32% | 6.37% | 9.09% | 9.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.08 | 1.24 | 1.07 | 0.92 | 0.83 |
| Payables Turnover | 3.15 | 3.27 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 |
| Working Capital Turnover Ratio | 0.25 | 0.24 | 0.24 | 0.24 | 0.25 |
| Cash Conversion Cycle | 221.12 | 182.65 | 342.55 | 397.62 | 442.23 |
| Days of Sales Outstanding | 337.11 | 294.38 | 342.55 | 397.62 | 442.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 115.99 | 111.74 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 337.11 | 294.38 | 342.55 | 397.62 | 442.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 87.80 | 65.30 | 44.32 | 39.60 | 27.71 |
| Free Cash Flow Per Share | 86.09 | 63.55 | 42.58 | 37.96 | 26.71 |
| Dividend Paid and CapEx Coverage Ratio | 10.98 | 8.79 | 6.38 | 6.16 | 5.27 |
| Capital Expenditure Coverage Ratio | 51.38 | 37.47 | 25.46 | 24.21 | 27.71 |
| Operating Cash Flow Coverage Ratio | 1.42 | 1.21 | 0.81 | 0.82 | 0.64 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.37 | 0.29 | 0.31 | 0.25 |
| Free Cash Flow Yield | 17.56% | 11.94% | 11.21% | 12.19% | 8.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.29 | 15.81 | 15.71 | 11.01 | 10.59 |
| Price-to-Sales (P/S) Ratio | 2.46 | 2.99 | 2.49 | 2.42 | 2.70 |
| Price-to-Book (P/B) Ratio | 7.10 | 10.29 | 8.49 | 9.11 | 6.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.70 | 8.38 | 8.92 | 8.20 | 11.29 |
| Price-to-Operating Cash Flow Ratio | 5.59 | 8.15 | 8.57 | 7.86 | 10.89 |
| Price-to-Earnings Growth (PEG) Ratio | 1.39 | 0.40 | -1.08 | -3.82 | 0.08 |
| Enterprise Value Multiple | 8.38 | 10.58 | 8.69 | 6.18 | 6.89 |
| Enterprise Value | 42.24B | 50.73B | 38.34B | 32.94B | 34.14B |
| EV to EBITDA | 8.38 | 10.58 | 8.69 | 6.18 | 6.89 |
| EV to Sales | 2.23 | 2.82 | 2.38 | 2.30 | 2.55 |
| EV to Free Cash Flow | 5.18 | 7.90 | 8.52 | 7.80 | 10.65 |
| EV to Operating Cash Flow | 5.08 | 7.69 | 8.18 | 7.48 | 10.27 |
| Tangible Book Value Per Share | 69.08 | 26.30 | 44.74 | 34.17 | 49.52 |
| Shareholders’ Equity Per Share | 69.08 | 51.76 | 44.74 | 34.17 | 49.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.21 | 0.20 | 0.18 |
| Revenue Per Share | 199.49 | 178.04 | 152.28 | 128.79 | 111.59 |
| Net Income Per Share | 37.58 | 33.67 | 24.18 | 28.29 | 28.48 |
| Tax Burden | 0.79 | 0.80 | 0.79 | 0.80 | 0.82 |
| Interest Burden | 0.93 | 0.93 | 0.58 | 0.75 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.23 | 0.25 | 0.25 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Income Quality | 2.34 | 1.94 | 1.83 | 1.72 | 1.20 |
Currency in USD
