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American Financial Group (DE:QFI)
FRANKFURT:QFI
Germany Market
QFI
American Financial Group
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American Financial Group (QFI) Ratios

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American Financial Group Ratios

DE:QFI's free cash flow for Q2 2026 was $0.50. For the 2026 fiscal year, DE:QFI's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.50 0.50 1.13 0.00 14.13
Quick Ratio
 0.50 0.50 1.13 0.00 14.13
Cash Ratio
 0.06 0.07 0.54 0.00 0.84
Solvency Ratio
 0.04 0.03 0.05 0.04 0.04
Operating Cash Flow Ratio
 0.06 0.06 0.44 0.00 1.11
Short-Term Operating Cash Flow Coverage
 0.00 0.00 28.80 0.00 32.03
Net Current Asset Value
$ -16.12B$ -15.91B$ -17.60B$ -25.53B$ -10.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.08 0.05 0.06
Debt-to-Equity Ratio
 0.38 0.38 0.43 0.35 0.40
Debt-to-Capital Ratio
 0.27 0.27 0.30 0.26 0.28
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.27 0.26 0.27
Financial Leverage Ratio
 6.85 6.77 5.60 7.00 7.12
Debt Service Coverage Ratio
 12.73 12.60 9.00 13.24 8.95
Interest Coverage Ratio
 13.51 13.41 14.79 14.12 13.21
Debt to Market Cap
 0.15 0.16 0.15 0.15 0.13
Interest Debt Per Share
 23.01 22.75 23.54 18.31 19.94
Net Debt to EBITDA
 0.28 0.08 0.38 0.20 0.57
Profitability Margins
Gross Profit Margin
26.05%17.62%17.79%17.53%17.66%
EBIT Margin
15.80%14.20%14.50%14.87%17.84%
EBITDA Margin
16.91%15.26%15.47%15.88%19.31%
Operating Profit Margin
14.71%13.22%13.58%13.88%16.58%
Pretax Profit Margin
14.71%13.22%13.58%13.88%16.58%
Net Profit Margin
11.66%10.37%10.72%11.02%13.26%
Continuous Operations Profit Margin
11.66%10.37%10.72%11.02%13.26%
Net Income Per EBT
79.28%78.47%78.91%79.40%79.96%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.88%2.58%3.55%2.86%3.11%
Return on Equity (ROE)
20.01%17.47%19.86%20.01%22.16%
Return on Capital Employed (ROCE)
13.71%12.32%5.02%3.60%4.04%
Return on Invested Capital (ROIC)
10.87%9.67%3.95%0.00%3.36%
Return on Tangible Assets
2.95%2.63%3.62%2.89%3.15%
Earnings Yield
8.07%7.38%7.72%8.46%7.69%
Efficiency Ratios
Receivables Turnover
 0.97 0.97 5.40 1.09 1.09
Payables Turnover
 0.98 5.60 0.00 5.37 5.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 39.05 0.00 65.76
Asset Turnover
 0.25 0.25 0.33 0.26 0.23
Working Capital Turnover Ratio
 -0.67 -1.39 33.38 1.14 0.44
Cash Conversion Cycle
 2.90 311.61 67.55 268.31 266.49
Days of Sales Outstanding
 376.48 376.82 67.55 336.24 334.23
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 373.58 65.22 0.00 67.93 67.74
Operating Cycle
 376.48 376.82 67.55 336.24 334.23
Cash Flow Ratios
Operating Cash Flow Per Share
 18.87 18.36 13.73 23.26 13.55
Free Cash Flow Per Share
 17.24 16.74 13.73 22.41 12.54
CapEx Per Share
 1.63 1.62 0.00 0.85 1.01
Free Cash Flow to Operating Cash Flow
 0.91 0.91 1.00 0.96 0.93
Dividend Paid and CapEx Coverage Ratio
 2.20 2.07 1.46 2.61 0.89
Capital Expenditure Coverage Ratio
 11.60 11.36 0.00 27.36 13.41
Operating Cash Flow Coverage Ratio
 0.86 0.84 0.61 1.34 0.72
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.14 0.25 0.17
Free Cash Flow Yield
12.10%12.25%10.03%18.85%9.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.43 13.56 12.95 11.82 13.01
Price-to-Sales (P/S) Ratio
 1.45 1.41 1.39 1.30 1.72
Price-to-Book (P/B) Ratio
 2.45 2.37 2.57 2.36 2.88
Price-to-Free Cash Flow (P/FCF) Ratio
 8.26 8.16 9.97 5.31 10.95
Price-to-Operating Cash Flow Ratio
 7.54 7.44 9.97 5.11 10.13
Price-to-Earnings Growth (PEG) Ratio
 0.49 -2.92 2.55 -2.54 -0.24
Price-to-Fair Value
 2.45 2.37 2.57 2.36 2.88
Enterprise Value Multiple
 8.83 9.29 9.35 8.41 9.50
Enterprise Value
 12.21B 11.51B 11.98B 10.32B 12.42B
EV to EBITDA
 8.83 9.29 9.35 8.41 9.50
EV to Sales
 1.49 1.42 1.45 1.34 1.83
EV to Free Cash Flow
 8.53 8.23 10.40 5.44 11.64
EV to Operating Cash Flow
 7.80 7.51 10.40 5.24 10.77
Tangible Book Value Per Share
 49.73 49.82 47.18 46.67 43.45
Shareholders’ Equity Per Share
 58.08 57.72 53.23 50.27 47.61
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.21 0.21 0.20
Revenue Per Share
 98.47 97.22 98.67 91.24 79.59
Net Income Per Share
 11.48 10.08 10.57 10.06 10.55
Tax Burden
 0.79 0.78 0.79 0.79 0.80
Interest Burden
 0.93 0.93 0.94 0.93 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 <0.01
Income Quality
 1.64 1.82 1.30 2.31 1.28
Currency in USD