American Tower (0HEU) Ratios
American Tower Ratios
GB:0HEU's free cash flow for Q3 2026 was $995.40M. For the 2026 fiscal year, GB:0HEU's free cash flow was decreased by $-397.40M and operating cash flow was $1.39B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.40 | 0.45 | 0.51 | 0.44 | 0.41 |
| Quick Ratio | 0.40 | 0.45 | 0.51 | 0.44 | 0.41 |
| Cash Ratio | 0.21 | 0.28 | 0.24 | 0.24 | 0.22 |
| Solvency Ratio | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | 0.79 | 0.75 | 0.65 | 0.44 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 1.61 | 1.43 | 1.54 | 0.82 | 1.05 |
| Net Current Asset Value | $ -50.09B | $ -48.25B | $ -51.45B | $ -51.16B | $ -57.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.71 | 0.72 | 0.70 | 0.70 | 0.74 |
| Debt-to-Equity Ratio | 12.31 | 13.00 | 11.03 | 8.44 | 10.24 |
| Debt-to-Capital Ratio | 0.92 | 0.93 | 0.92 | 0.89 | 0.91 |
| Long-Term Debt-to-Capital Ratio | 0.90 | 0.91 | 0.89 | 0.86 | 0.88 |
| Financial Leverage Ratio | 17.30 | 18.06 | 15.73 | 12.06 | 13.75 |
| Debt Service Coverage Ratio | 1.29 | 1.33 | 1.33 | 1.14 | 1.06 |
| Interest Coverage Ratio | 4.79 | 3.22 | 2.25 | 2.41 | 3.60 |
| Debt to Market Cap | 0.45 | 0.43 | 0.39 | 0.40 | 0.33 |
| Interest Debt Per Share | 98.01 | 97.13 | 102.34 | 104.41 | 117.12 |
| Net Debt to EBITDA | 7.13 | 5.86 | 7.42 | 6.85 | 8.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.68% | 74.58% | 74.42% | 73.36% | 71.34% |
| EBIT Margin | 38.16% | 49.66% | 29.14% | 33.40% | 39.55% |
| EBITDA Margin | 57.34% | 70.64% | 59.97% | 68.19% | 64.48% |
| Operating Profit Margin | 45.85% | 44.60% | 31.22% | 28.39% | 33.47% |
| Pretax Profit Margin | 28.60% | 35.79% | 15.27% | 21.63% | 30.24% |
| Net Profit Margin | 23.76% | 22.27% | 14.81% | 18.31% | 27.44% |
| Continuous Operations Profit Margin | 24.69% | 32.18% | 14.37% | 20.46% | 27.44% |
| Net Income Per EBT | 83.10% | 62.21% | 96.99% | 84.65% | 90.75% |
| EBT Per EBIT | 62.37% | 80.26% | 48.93% | 76.17% | 90.34% |
| Return on Assets (ROA) | 4.00% | 3.69% | 2.25% | 2.63% | 3.67% |
| Return on Equity (ROE) | 69.26% | 66.67% | 35.33% | 31.69% | 50.53% |
| Return on Capital Employed (ROCE) | 8.67% | 8.36% | 5.32% | 4.65% | 5.15% |
| Return on Invested Capital (ROIC) | 6.99% | 6.97% | 4.70% | 4.04% | 4.30% |
| Return on Tangible Assets | 6.95% | 6.47% | 4.02% | 4.87% | 7.17% |
| Earnings Yield | 3.07% | 2.63% | 1.47% | 1.81% | 1.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.97 | 12.90 | 12.31 | 8.57 | 8.64 |
| Payables Turnover | 10.78 | 10.69 | 10.19 | 11.75 | 9.85 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.37 | 0.37 | 0.51 | 0.33 | 0.32 |
| Asset Turnover | 0.17 | 0.17 | 0.15 | 0.14 | 0.13 |
| Working Capital Turnover Ratio | -2.64 | -2.72 | -2.43 | -1.92 | -3.07 |
| Cash Conversion Cycle | -3.35 | -5.86 | -6.16 | 11.54 | 5.15 |
| Days of Sales Outstanding | 30.50 | 28.29 | 29.65 | 42.60 | 42.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 33.85 | 34.14 | 35.81 | 31.06 | 37.07 |
| Operating Cycle | 30.50 | 28.29 | 29.65 | 42.60 | 42.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.65 | 11.33 | 10.13 | 8.01 | 10.68 |
| Free Cash Flow Per Share | 8.06 | 7.92 | 6.27 | 3.95 | 7.63 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 1.13 | 0.99 | 0.82 | 1.32 |
| Capital Expenditure Coverage Ratio | 3.25 | 3.33 | 2.63 | 1.97 | 3.50 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.12 | 0.10 | 0.08 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.51 | 0.52 | 0.47 | 0.38 | 0.52 |
| Free Cash Flow Yield | 4.59% | 4.32% | 2.91% | 1.86% | 2.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.51 | 37.97 | 67.83 | 55.37 | 51.43 |
| Price-to-Sales (P/S) Ratio | 7.74 | 8.46 | 10.05 | 10.14 | 14.11 |
| Price-to-Book (P/B) Ratio | 22.55 | 25.33 | 23.97 | 17.55 | 25.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.77 | 23.15 | 34.41 | 53.65 | 38.35 |
| Price-to-Operating Cash Flow Ratio | 15.07 | 16.19 | 21.31 | 26.45 | 27.40 |
| Price-to-Earnings Growth (PEG) Ratio | 2.76 | 0.73 | -4.00 | -1.69 | 1.04 |
| Enterprise Value Multiple | 20.62 | 17.84 | 24.18 | 21.71 | 30.19 |
| Enterprise Value | 125.86B | 127.61B | 145.17B | 142.80B | 182.12B |
| EV to EBITDA | 20.62 | 17.84 | 24.18 | 21.71 | 30.19 |
| EV to Sales | 11.82 | 12.60 | 14.50 | 14.80 | 19.46 |
| EV to Free Cash Flow | 33.26 | 34.48 | 49.64 | 78.35 | 52.89 |
| EV to Operating Cash Flow | 23.03 | 24.12 | 30.74 | 38.63 | 37.79 |
| Tangible Book Value Per Share | -35.02 | -35.53 | -39.25 | -40.15 | -55.39 |
| Shareholders’ Equity Per Share | 7.79 | 7.24 | 9.01 | 12.07 | 11.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.10 | 0.06 | 0.05 | 0.09 |
| Revenue Per Share | 22.69 | 21.69 | 21.48 | 20.90 | 20.72 |
| Net Income Per Share | 5.39 | 4.83 | 3.18 | 3.83 | 5.69 |
| Tax Burden | 0.83 | 0.62 | 0.97 | 0.85 | 0.91 |
| Interest Burden | 0.75 | 0.72 | 0.52 | 0.65 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.00 | 0.00 | 0.09 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Income Quality | 2.08 | 2.32 | 3.45 | 2.18 | 1.88 |
Currency in USD
