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American Tower (MX:AMT)
:AMT
Mexico Market
AMT
American Tower
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American Tower (AMT) Ratios

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American Tower Ratios

MX:AMT's free cash flow for Q2 2026 was $0.73. For the 2026 fiscal year, MX:AMT's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.35 0.63 0.45 0.51 0.44
Quick Ratio
 0.35 0.63 0.45 0.51 0.44
Cash Ratio
 0.20 0.37 0.28 0.24 0.24
Solvency Ratio
 0.10 0.09 0.09 0.08 0.09
Operating Cash Flow Ratio
 0.65 1.38 0.75 0.65 0.44
Short-Term Operating Cash Flow Coverage
 1.10 1.38 1.43 1.54 0.82
Net Current Asset Value
$ -49.93B$ -50.34B$ -48.25B$ -51.45B$ -51.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.71 0.72 0.70 0.70
Debt-to-Equity Ratio
 12.09 12.31 13.00 11.03 8.44
Debt-to-Capital Ratio
 0.92 0.92 0.93 0.92 0.89
Long-Term Debt-to-Capital Ratio
 0.90 0.90 0.91 0.89 0.86
Financial Leverage Ratio
 17.02 17.30 18.06 15.73 12.06
Debt Service Coverage Ratio
 1.05 1.14 1.33 1.33 1.14
Interest Coverage Ratio
 4.63 4.79 3.22 2.25 2.41
Debt to Market Cap
 0.45 0.46 0.43 0.39 0.40
Interest Debt Per Share
 98.76 98.01 97.13 102.34 104.41
Net Debt to EBITDA
 6.15 7.10 5.86 7.42 6.85
Profitability Margins
Gross Profit Margin
73.19%73.68%74.58%74.42%73.36%
EBIT Margin
45.13%38.16%49.66%29.14%33.40%
EBITDA Margin
64.21%57.52%70.64%59.97%68.19%
Operating Profit Margin
44.40%45.85%44.60%31.22%28.39%
Pretax Profit Margin
35.54%28.60%35.79%15.27%21.63%
Net Profit Margin
30.88%23.76%22.27%14.81%18.31%
Continuous Operations Profit Margin
31.75%24.69%32.18%14.37%20.46%
Net Income Per EBT
86.87%83.10%62.21%96.99%84.65%
EBT Per EBIT
80.05%62.37%80.26%48.93%76.17%
Return on Assets (ROA)
5.34%4.00%3.69%2.25%2.63%
Return on Equity (ROE)
90.23%69.26%66.67%35.33%31.69%
Return on Capital Employed (ROCE)
8.93%8.24%8.36%5.32%4.65%
Return on Invested Capital (ROIC)
7.20%6.67%6.97%4.70%4.04%
Return on Tangible Assets
9.10%6.95%6.47%4.02%4.87%
Earnings Yield
4.12%3.07%2.63%1.47%1.81%
Efficiency Ratios
Receivables Turnover
 16.81 16.37 12.90 12.31 8.57
Payables Turnover
 14.47 0.00 10.69 10.19 11.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.53 0.37 0.37 0.51 0.33
Asset Turnover
 0.17 0.17 0.17 0.15 0.14
Working Capital Turnover Ratio
 -2.21 -3.96 -2.72 -2.43 -1.92
Cash Conversion Cycle
 -3.52 22.30 -5.86 -6.16 11.54
Days of Sales Outstanding
 21.71 22.30 28.29 29.65 42.60
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 25.23 0.00 34.14 35.81 31.06
Operating Cycle
 21.71 22.30 28.29 29.65 42.60
Cash Flow Ratios
Operating Cash Flow Per Share
 12.39 11.65 11.33 10.13 8.01
Free Cash Flow Per Share
 8.50 8.06 7.92 6.27 3.95
CapEx Per Share
 3.89 3.58 3.40 3.86 4.06
Free Cash Flow to Operating Cash Flow
 0.69 0.69 0.70 0.62 0.49
Dividend Paid and CapEx Coverage Ratio
 1.14 1.13 1.13 0.99 0.82
Capital Expenditure Coverage Ratio
 3.18 3.25 3.33 2.63 1.97
Operating Cash Flow Coverage Ratio
 0.13 0.12 0.12 0.10 0.08
Operating Cash Flow to Sales Ratio
 0.53 0.51 0.52 0.47 0.38
Free Cash Flow Yield
4.83%4.59%4.32%2.91%1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.16 32.51 37.97 67.83 55.37
Price-to-Sales (P/S) Ratio
 7.49 7.74 8.46 10.05 10.14
Price-to-Book (P/B) Ratio
 22.03 22.55 25.33 23.97 17.55
Price-to-Free Cash Flow (P/FCF) Ratio
 20.69 21.77 23.15 34.41 53.65
Price-to-Operating Cash Flow Ratio
 14.19 15.07 16.19 21.31 26.45
Price-to-Earnings Growth (PEG) Ratio
 0.15 2.76 0.73 -4.00 -1.69
Price-to-Fair Value
 22.03 22.55 25.33 23.97 17.55
Enterprise Value Multiple
 17.81 20.56 17.84 24.18 21.71
Enterprise Value
 125.16B 125.86B 127.61B 145.17B 142.80B
EV to EBITDA
 17.81 20.56 17.84 24.18 21.71
EV to Sales
 11.44 11.82 12.60 14.50 14.80
EV to Free Cash Flow
 31.61 33.26 34.48 49.64 78.35
EV to Operating Cash Flow
 21.67 23.03 24.12 30.74 38.63
Tangible Book Value Per Share
 -34.14 -35.02 -35.53 -39.25 -40.15
Shareholders’ Equity Per Share
 7.98 7.79 7.24 9.01 12.07
Tax and Other Ratios
Effective Tax Rate
 0.11 0.14 0.10 0.06 0.05
Revenue Per Share
 23.48 22.69 21.69 21.48 20.90
Net Income Per Share
 7.25 5.39 4.83 3.18 3.83
Tax Burden
 0.87 0.83 0.62 0.97 0.85
Interest Burden
 0.79 0.75 0.72 0.52 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.66 2.08 2.32 3.45 2.18
Currency in USD