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Ameriprise Financial (GB:0HF6)
LSE:0HF6
UK Market
0HF6
Ameriprise Financial
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Ameriprise Financial (0HF6) Ratios

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Ameriprise Financial Ratios

GB:0HF6's free cash flow for Q2 2026 was $0.45. For the 2026 fiscal year, GB:0HF6's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.48 25.84 107.24 98.84 42.32
Quick Ratio
 8.48 25.84 107.24 98.84 42.32
Cash Ratio
 3.31 3.18 12.16 10.07 4.73
Solvency Ratio
 0.02 0.02 0.02 <0.01 0.02
Operating Cash Flow Ratio
 2.65 2.62 9.41 6.24 2.94
Short-Term Operating Cash Flow Coverage
 41.09 41.62 9.41 6.24 2.94
Net Current Asset Value
$ -165.23B$ -102.14B$ -101.00B$ -96.23B$ -91.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 1.03 0.90 1.05 1.22 1.42
Debt-to-Capital Ratio
 0.51 0.47 0.51 0.55 0.59
Long-Term Debt-to-Capital Ratio
 0.50 0.46 0.48 0.51 0.50
Financial Leverage Ratio
 31.08 29.15 34.70 37.05 41.77
Debt Service Coverage Ratio
 8.33 7.80 3.81 3.48 2.68
Interest Coverage Ratio
 16.40 14.82 13.96 17.32 26.42
Debt to Market Cap
 0.15 0.13 0.10 0.14 0.15
Interest Debt Per Share
 74.73 65.27 57.45 57.51 50.16
Net Debt to EBITDA
 -0.68 -0.84 -0.64 -0.41 -0.32
Profitability Margins
Gross Profit Margin
50.24%50.38%50.88%58.54%62.13%
EBIT Margin
27.14%25.54%25.56%34.87%36.50%
EBITDA Margin
27.76%26.66%26.67%27.42%37.18%
Operating Profit Margin
27.14%25.54%25.62%34.87%36.50%
Pretax Profit Margin
25.49%23.82%23.73%20.09%27.42%
Net Profit Margin
19.92%18.84%18.91%15.88%21.97%
Continuous Operations Profit Margin
19.92%18.84%18.91%15.88%21.97%
Net Income Per EBT
78.15%79.11%79.70%79.04%80.11%
EBT Per EBIT
93.90%93.25%92.62%57.62%75.13%
Return on Assets (ROA)
2.00%1.87%1.87%1.46%1.98%
Return on Equity (ROE)
61.73%54.41%65.05%54.05%82.80%
Return on Capital Employed (ROCE)
2.76%2.57%2.55%3.22%3.33%
Return on Invested Capital (ROIC)
2.16%2.03%2.02%2.53%2.64%
Return on Tangible Assets
2.02%1.87%1.90%1.46%1.98%
Earnings Yield
8.59%7.66%6.32%6.37%9.09%
Efficiency Ratios
Receivables Turnover
 1.24 1.08 1.24 1.07 0.92
Payables Turnover
 3.40 3.15 3.27 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 0.10 0.09 0.09
Working Capital Turnover Ratio
 0.90 0.25 0.24 0.24 0.24
Cash Conversion Cycle
 187.17 221.12 182.65 342.55 397.62
Days of Sales Outstanding
 294.38 337.11 294.38 342.55 397.62
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 107.21 115.99 111.74 0.00 0.00
Operating Cycle
 294.38 337.11 294.38 342.55 397.62
Cash Flow Ratios
Operating Cash Flow Per Share
 89.52 87.80 65.30 44.32 39.60
Free Cash Flow Per Share
 87.84 86.09 63.55 42.58 37.96
CapEx Per Share
 1.68 1.71 1.74 1.74 1.64
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.97 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
 10.90 10.98 8.79 6.38 6.16
Capital Expenditure Coverage Ratio
 53.36 51.38 37.47 25.46 24.21
Operating Cash Flow Coverage Ratio
 1.26 1.42 1.21 0.81 0.82
Operating Cash Flow to Sales Ratio
 0.41 0.44 0.37 0.29 0.31
Free Cash Flow Yield
17.92%17.56%11.94%11.21%12.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.91 13.29 15.81 15.71 11.01
Price-to-Sales (P/S) Ratio
 2.27 2.46 2.99 2.49 2.42
Price-to-Book (P/B) Ratio
 7.22 7.10 10.29 8.49 9.11
Price-to-Free Cash Flow (P/FCF) Ratio
 5.58 5.70 8.38 8.92 8.20
Price-to-Operating Cash Flow Ratio
 5.59 5.59 8.15 8.57 7.86
Price-to-Earnings Growth (PEG) Ratio
 0.42 1.39 0.40 -1.08 -3.82
Enterprise Value Multiple
 7.50 8.38 10.58 8.69 6.18
Enterprise Value
 41.28B 42.24B 50.73B 38.34B 32.94B
EV to EBITDA
 7.50 8.38 10.58 8.69 6.18
EV to Sales
 2.08 2.23 2.82 2.38 2.30
EV to Free Cash Flow
 5.12 5.18 7.90 8.52 7.80
EV to Operating Cash Flow
 5.02 5.08 7.69 8.18 7.48
Tangible Book Value Per Share
 40.96 69.08 26.30 44.74 34.17
Shareholders’ Equity Per Share
 69.35 69.08 51.76 44.74 34.17
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.20 0.21 0.20
Revenue Per Share
 215.92 199.49 178.04 152.28 128.79
Net Income Per Share
 43.01 37.58 33.67 24.18 28.29
Tax Burden
 0.78 0.79 0.80 0.79 0.80
Interest Burden
 0.94 0.93 0.93 0.58 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.23 0.25
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.02 0.01
Income Quality
 2.08 2.34 1.94 1.83 1.72
Currency in USD