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Artisan Partners (DE:AP0)
FRANKFURT:AP0
Germany Market
AP0
Artisan Partners
RESEARCH TOOLSreports

Artisan Partners (AP0) Ratios

3 Followers

Artisan Partners Ratios

DE:AP0's free cash flow for Q2 2026 was $0.24. For the 2026 fiscal year, DE:AP0's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.84 20.33 0.82 0.69 0.58
Quick Ratio
 2.84 20.33 0.82 0.69 0.58
Cash Ratio
 2.08 12.35 0.53 0.40 0.32
Solvency Ratio
 0.34 0.38 0.31 0.29 0.26
Operating Cash Flow Ratio
 1.62 8.31 0.74 0.85 0.70
Short-Term Operating Cash Flow Coverage
 0.00 8.31 0.00 0.00 0.00
Net Current Asset Value
$ -451.00M$ -374.15M$ -459.43M$ -494.33M$ -557.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.26 0.19 0.22 0.26
Debt-to-Equity Ratio
 0.68 0.93 0.77 0.96 1.22
Debt-to-Capital Ratio
 0.40 0.48 0.44 0.49 0.55
Long-Term Debt-to-Capital Ratio
 0.29 0.40 0.34 0.38 0.43
Financial Leverage Ratio
 3.15 3.59 4.16 4.34 4.71
Debt Service Coverage Ratio
 19.29K 12.91 42.76 38.47 26.85
Interest Coverage Ratio
 23.74K 46.73 42.58 35.42 34.72
Debt to Market Cap
 0.07 0.12 0.07 0.07 0.11
Interest Debt Per Share
 4.41 6.38 4.77 5.06 5.28
Net Debt to EBITDA
 -0.04 0.32 0.07 0.33 0.54
Profitability Margins
Gross Profit Margin
62.70%45.72%46.56%45.71%48.61%
EBIT Margin
31.92%40.08%40.40%40.23%32.39%
EBITDA Margin
32.23%40.85%41.29%41.19%33.18%
Operating Profit Margin
30.04%33.39%32.98%31.13%34.64%
Pretax Profit Margin
34.03%40.87%39.63%39.35%31.39%
Net Profit Margin
21.13%24.26%23.36%22.80%20.82%
Continuous Operations Profit Margin
26.21%31.57%31.45%31.98%25.01%
Net Income Per EBT
62.09%59.35%58.96%57.93%66.30%
EBT Per EBIT
113.28%122.40%120.16%126.38%90.62%
Return on Assets (ROA)
20.59%18.41%16.05%15.81%16.75%
Return on Equity (ROE)
70.99%66.16%66.79%68.58%78.85%
Return on Capital Employed (ROCE)
32.90%25.67%32.81%31.66%43.83%
Return on Invested Capital (ROIC)
25.34%19.57%26.04%25.73%34.91%
Return on Tangible Assets
21.29%18.41%16.05%15.81%16.75%
Earnings Yield
11.23%10.86%9.30%7.93%11.14%
Efficiency Ratios
Receivables Turnover
 11.60 7.24 8.71 8.52 9.59
Payables Turnover
 10.94 0.00 4.26 8.33 10.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.86 8.65 8.91 6.90 6.64
Asset Turnover
 0.97 0.76 0.69 0.69 0.80
Working Capital Turnover Ratio
 10.09 7.77 -9.62 -5.98 -6.09
Cash Conversion Cycle
 -1.91 50.39 -43.73 -0.98 1.77
Days of Sales Outstanding
 31.46 50.39 41.91 42.86 38.07
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 33.37 0.00 85.63 43.84 36.31
Operating Cycle
 31.46 50.39 41.91 42.86 38.07
Cash Flow Ratios
Operating Cash Flow Per Share
 3.65 2.62 5.74 5.95 5.00
Free Cash Flow Per Share
 3.65 2.61 5.67 5.82 4.69
CapEx Per Share
 <0.01 0.01 0.07 0.14 0.31
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.98 0.94
Dividend Paid and CapEx Coverage Ratio
 0.92 0.67 1.64 1.97 1.17
Capital Expenditure Coverage Ratio
 704.68 254.04 78.46 43.76 15.98
Operating Cash Flow Coverage Ratio
 0.83 0.42 1.24 1.21 0.98
Operating Cash Flow to Sales Ratio
 0.18 0.14 0.34 0.39 0.31
Free Cash Flow Yield
9.80%6.41%13.17%13.17%15.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.84 10.06 11.76 12.61 8.97
Price-to-Sales (P/S) Ratio
 1.87 2.23 2.51 2.87 1.87
Price-to-Book (P/B) Ratio
 5.78 6.09 7.18 8.65 7.08
Price-to-Free Cash Flow (P/FCF) Ratio
 10.20 15.60 7.59 7.60 6.33
Price-to-Operating Cash Flow Ratio
 10.27 15.54 7.49 7.42 5.94
Price-to-Earnings Growth (PEG) Ratio
 0.69 0.94 0.80 1.48 -0.21
Price-to-Fair Value
 5.78 6.09 7.18 8.65 7.08
Enterprise Value Multiple
 5.76 5.78 6.16 7.31 6.17
Enterprise Value
 2.64B 2.83B 2.83B 2.94B 2.03B
EV to EBITDA
 5.76 5.78 6.16 7.31 6.17
EV to Sales
 1.86 2.36 2.54 3.01 2.05
EV to Free Cash Flow
 10.13 16.50 7.68 7.96 6.93
EV to Operating Cash Flow
 10.13 16.44 7.58 7.78 6.50
Tangible Book Value Per Share
 7.05 11.93 11.55 9.52 6.64
Shareholders’ Equity Per Share
 6.49 6.69 5.99 5.11 4.20
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.21 0.19 0.20
Revenue Per Share
 19.92 18.24 17.13 15.37 15.90
Net Income Per Share
 4.21 4.43 4.00 3.50 3.31
Tax Burden
 0.62 0.59 0.59 0.58 0.66
Interest Burden
 1.07 1.02 0.98 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.12 0.14 0.12 0.11
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.00 0.04
Income Quality
 0.70 0.46 1.07 1.87 1.26
Currency in USD