Amadeus IT Group S.A (AMSN) Ratios
Amadeus IT Group S.A Ratios
MX:AMSN's free cash flow for Q2 2026 was $242.20M. For the 2026 fiscal year, MX:AMSN's free cash flow was decreased by $-151.80M and operating cash flow was $394.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.85 | 0.96 | 1.03 | 1.32 |
| Quick Ratio | 0.82 | 0.85 | 0.96 | 0.93 | 1.22 |
| Cash Ratio | 0.32 | 0.35 | 0.42 | 0.48 | 0.56 |
| Solvency Ratio | 0.30 | 0.29 | 0.28 | 0.18 | 0.07 |
| Operating Cash Flow Ratio | 0.71 | 0.71 | 0.72 | 0.49 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 3.35 | 2.97 | 3.39 | 1.12 | 1.07 |
| Net Current Asset Value | $ -4.14B | $ -4.13B | $ -3.91B | $ -4.06B | $ -4.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.29 | 0.31 | 0.38 | 0.45 |
| Debt-to-Equity Ratio | 0.66 | 0.67 | 0.74 | 0.96 | 1.33 |
| Debt-to-Capital Ratio | 0.40 | 0.40 | 0.42 | 0.49 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.33 | 0.37 | 0.39 | 0.53 |
| Financial Leverage Ratio | 2.36 | 2.33 | 2.41 | 2.56 | 2.99 |
| Debt Service Coverage Ratio | 2.93 | 2.48 | 2.99 | 1.02 | 0.93 |
| Interest Coverage Ratio | 23.82 | 14.99 | 15.69 | 9.89 | -0.28 |
| Debt to Market Cap | 0.11 | 0.11 | 0.11 | 0.19 | 0.18 |
| Interest Debt Per Share | 7.43 | 7.99 | 7.60 | 10.02 | 11.29 |
| Net Debt to EBITDA | 0.89 | 0.99 | 1.09 | 1.85 | 6.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.78% | 43.23% | 44.32% | 41.73% | 31.27% |
| EBIT Margin | 27.78% | 26.91% | 26.68% | 21.60% | -3.58% |
| EBITDA Margin | 38.26% | 38.32% | 38.45% | 35.89% | 21.96% |
| Operating Profit Margin | 27.78% | 26.50% | 25.99% | 21.46% | -1.06% |
| Pretax Profit Margin | 26.40% | 25.15% | 25.02% | 19.43% | -7.61% |
| Net Profit Margin | 20.49% | 20.40% | 20.54% | 14.81% | -5.33% |
| Continuous Operations Profit Margin | 20.49% | 20.33% | 20.54% | 14.80% | -5.33% |
| Net Income Per EBT | 77.62% | 81.13% | 82.08% | 76.22% | 70.11% |
| EBT Per EBIT | 95.03% | 94.89% | 96.30% | 90.55% | 720.21% |
| Return on Assets (ROA) | 11.64% | 10.63% | 10.35% | 5.67% | -1.27% |
| Return on Equity (ROE) | 27.52% | 24.75% | 24.93% | 14.50% | -3.80% |
| Return on Capital Employed (ROCE) | 21.46% | 18.60% | 17.03% | 11.01% | -0.31% |
| Return on Invested Capital (ROIC) | 15.41% | 13.78% | 13.10% | 7.32% | -0.20% |
| Return on Tangible Assets | 41.55% | 37.27% | 35.21% | 16.64% | -3.94% |
| Earnings Yield | 4.84% | 4.21% | 3.87% | 3.04% | -0.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.50 | 7.28 | 7.73 | 7.51 | 6.04 |
| Payables Turnover | 3.91 | 2.98 | 3.13 | 2.98 | 2.50 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 8.44 | 9.02 |
| Fixed Asset Turnover | 27.01 | 14.92 | 13.56 | 10.36 | 5.20 |
| Asset Turnover | 0.57 | 0.52 | 0.50 | 0.38 | 0.24 |
| Working Capital Turnover Ratio | -13.10 | -22.89 | 3752.55 | 12.18 | 3.91 |
| Cash Conversion Cycle | -26.87 | -72.29 | -69.33 | -30.57 | -45.23 |
| Days of Sales Outstanding | 66.37 | 50.14 | 47.24 | 48.58 | 60.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 43.26 | 40.46 |
| Days of Payables Outstanding | 93.24 | 122.43 | 116.57 | 122.41 | 146.09 |
| Operating Cycle | 66.37 | 50.14 | 47.24 | 91.84 | 100.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.90 | 4.92 | 4.01 | 3.20 | 1.41 |
| Free Cash Flow Per Share | 4.76 | 3.11 | 2.67 | 1.94 | 0.39 |
| Dividend Paid and CapEx Coverage Ratio | 3.19 | 1.61 | 1.92 | 2.54 | 1.38 |
| Capital Expenditure Coverage Ratio | 35.65 | 2.72 | 2.99 | 2.54 | 1.38 |
| Operating Cash Flow Coverage Ratio | 0.68 | 0.64 | 0.54 | 0.33 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.35 | 0.33 | 0.32 | 0.24 |
| Free Cash Flow Yield | 7.58% | 4.57% | 4.13% | 4.00% | 0.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.67 | 23.73 | 25.85 | 32.88 | -188.48 |
| Price-to-Sales (P/S) Ratio | 4.24 | 4.84 | 5.31 | 4.87 | 10.05 |
| Price-to-Book (P/B) Ratio | 5.69 | 5.87 | 6.44 | 4.77 | 7.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.19 | 21.90 | 24.19 | 24.99 | 152.41 |
| Price-to-Operating Cash Flow Ratio | 12.82 | 13.86 | 16.09 | 15.16 | 42.18 |
| Price-to-Earnings Growth (PEG) Ratio | 3.72 | 1.56 | 0.38 | -0.06 | 2.44 |
| Enterprise Value Multiple | 11.96 | 13.63 | 14.89 | 15.42 | 52.36 |
| Enterprise Value | 29.82B | 32.07B | 31.16B | 24.82B | 30.69B |
| EV to EBITDA | 11.96 | 13.63 | 14.89 | 15.42 | 52.36 |
| EV to Sales | 4.58 | 5.22 | 5.73 | 5.53 | 11.50 |
| EV to Free Cash Flow | 14.25 | 23.61 | 26.09 | 28.40 | 174.29 |
| EV to Operating Cash Flow | 13.85 | 14.94 | 17.36 | 17.23 | 48.24 |
| Tangible Book Value Per Share | -7.75 | -7.70 | -7.01 | -6.97 | -8.50 |
| Shareholders’ Equity Per Share | 11.04 | 11.61 | 10.02 | 10.19 | 8.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.19 | 0.18 | 0.23 | 0.30 |
| Revenue Per Share | 14.83 | 14.08 | 12.16 | 9.97 | 5.93 |
| Net Income Per Share | 3.04 | 2.87 | 2.50 | 1.48 | -0.32 |
| Tax Burden | 0.78 | 0.81 | 0.82 | 0.76 | 0.70 |
| Interest Burden | 0.95 | 0.93 | 0.94 | 0.90 | 2.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.21 | 0.22 | 0.14 |
| SG&A to Revenue | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.61 | 1.32 | 1.61 | 2.17 | -7.67 |
Currency in EUR