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Affiliated Managers Group (DE:AFS)
XETRA:AFS
Germany Market
AFS
Affiliated Managers
RESEARCH TOOLSreports

Affiliated Managers (AFS) Ratios

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Affiliated Managers Ratios

DE:AFS's free cash flow for Q2 2026 was $0.97. For the 2026 fiscal year, DE:AFS's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.34 2.22 2.61 1.88
Quick Ratio
 0.00 1.34 2.22 2.61 1.88
Cash Ratio
 0.00 0.73 1.49 1.29 0.55
Solvency Ratio
 0.19 0.19 0.13 0.18 0.29
Operating Cash Flow Ratio
 0.00 1.25 1.46 1.39 1.36
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -3.94B$ -3.70B$ -2.77B$ -2.45B$ -2.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.29 0.30 0.28 0.29
Debt-to-Equity Ratio
 0.99 0.83 0.78 0.71 0.78
Debt-to-Capital Ratio
 0.50 0.45 0.44 0.41 0.44
Long-Term Debt-to-Capital Ratio
 0.50 0.45 0.44 0.41 0.44
Financial Leverage Ratio
 3.10 2.84 2.64 2.53 2.75
Debt Service Coverage Ratio
 9.10 8.87 6.87 8.81 13.72
Interest Coverage Ratio
 5.18 5.69 5.30 5.90 7.04
Debt to Market Cap
 0.32 0.33 0.46 0.48 0.42
Interest Debt Per Share
 119.35 99.22 88.54 75.82 68.82
Net Debt to EBITDA
 1.55 1.41 1.52 1.35 1.09
Profitability Margins
Gross Profit Margin
79.87%86.04%55.15%55.90%54.00%
EBIT Margin
60.72%54.09%51.77%59.05%79.88%
EBITDA Margin
66.13%61.07%53.84%62.03%82.77%
Operating Profit Margin
30.06%31.76%34.63%35.51%34.56%
Pretax Profit Margin
54.91%48.51%45.23%53.04%74.97%
Net Profit Margin
33.86%29.30%25.07%32.70%49.19%
Continuous Operations Profit Margin
41.64%36.96%36.29%44.03%59.59%
Net Income Per EBT
61.67%60.41%55.42%61.65%65.61%
EBT Per EBIT
182.67%152.72%130.64%149.34%216.89%
Return on Assets (ROA)
9.11%7.78%5.79%7.43%12.90%
Return on Equity (ROE)
26.95%22.13%15.29%18.75%35.47%
Return on Capital Employed (ROCE)
8.08%9.25%8.63%8.67%9.94%
Return on Invested Capital (ROIC)
6.13%7.05%6.92%7.20%7.90%
Return on Tangible Assets
16.11%14.23%11.25%14.25%26.30%
Earnings Yield
9.12%8.72%8.90%12.66%18.79%
Efficiency Ratios
Receivables Turnover
 2.99 4.93 4.98 5.59 7.37
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 35.02 44.96 35.43 30.58 34.01
Asset Turnover
 0.27 0.27 0.23 0.23 0.26
Working Capital Turnover Ratio
 3.59 4.65 2.28 2.42 3.58
Cash Conversion Cycle
 122.25 74.05 73.27 65.34 49.51
Days of Sales Outstanding
 122.25 74.05 73.27 65.34 49.51
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 122.25 74.05 73.27 65.34 49.51
Cash Flow Ratios
Operating Cash Flow Per Share
 41.65 35.47 29.97 24.91 27.39
Free Cash Flow Per Share
 41.39 35.26 29.86 24.56 27.10
CapEx Per Share
 0.26 0.21 0.11 0.35 0.30
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 148.59 142.38 194.19 62.90 81.13
Capital Expenditure Coverage Ratio
 159.36 165.72 274.15 70.51 92.52
Operating Cash Flow Coverage Ratio
 0.37 0.38 0.36 0.34 0.42
Operating Cash Flow to Sales Ratio
 0.43 0.41 0.46 0.42 0.45
Free Cash Flow Yield
11.63%12.23%16.15%16.22%17.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.41 11.45 11.24 7.90 5.32
Price-to-Sales (P/S) Ratio
 3.71 3.36 2.82 2.58 2.62
Price-to-Book (P/B) Ratio
 3.09 2.54 1.72 1.48 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
 8.60 8.18 6.19 6.17 5.85
Price-to-Operating Cash Flow Ratio
 8.54 8.13 6.17 6.08 5.78
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.22 -0.79 -0.22 0.05
Price-to-Fair Value
 3.09 2.54 1.72 1.48 1.89
Enterprise Value Multiple
 7.17 6.91 6.75 5.51 4.26
Enterprise Value
 11.99B 10.32B 7.42B 7.04B 8.21B
EV to EBITDA
 7.17 6.91 6.75 5.51 4.26
EV to Sales
 4.74 4.22 3.64 3.42 3.52
EV to Free Cash Flow
 10.97 10.27 7.99 8.17 7.87
EV to Operating Cash Flow
 10.90 10.21 7.96 8.05 7.78
Tangible Book Value Per Share
 4.34 8.83 11.77 17.88 3.02
Shareholders’ Equity Per Share
 115.08 113.63 107.57 102.22 83.90
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.20 0.17 0.21
Revenue Per Share
 95.78 85.81 65.62 58.63 60.51
Net Income Per Share
 32.44 25.14 16.45 19.17 29.76
Tax Burden
 0.62 0.60 0.55 0.62 0.66
Interest Burden
 0.90 0.90 0.87 0.90 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.17 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.04 0.08 0.05 0.05 0.05
Income Quality
 1.14 1.41 1.26 0.96 0.76
Currency in USD