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Americold Realty (COLD) Stock Statistics & Valuation Metrics

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Total Valuation

Americold Realty has a market cap or net worth of MXN 78.51B. The enterprise value is MXN 9.13B.

Market Cap
MXN 78.51B
Enterprise Value
MXN 9.13B

Share Statistics

Americold Realty has 285,480,560 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
285,480,560
Owned by Insiders
0.06%
Owned by Institutions
53.16%

Financial Efficiency

Americold Realty’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)
-0.04
Return on Assets (ROA)
-0.01
Return on Invested Capital (ROIC)
1.11%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
205.03K
Profits Per Employee
-9,026.635
Employee Count
12,690
Asset Turnover
0.32
Inventory Turnover
365.46

Valuation Ratios

The current PE Ratio of Americold Realty is -9.17. Americold Realty’s PEG ratio is 0.07.

PE Ratio
-9.17
PS Ratio
1.59
PB Ratio
1.73
Price to FCF
-35.28
Price to Operating Cash Flow
11.96
PEG Ratio
0.07

Income Statement

In the last 12 months, Americold Realty had revenue of 2.60B and earned -114.55M in profits. Earnings per share was -0.40.

Revenue
2.60B
Gross Profit
104.66M
Operating Income
98.66M
Pretax Income
-135.73M
Net Income
-114.55M
EBITDA
379.40M
Earnings Per Share (EPS)
-0.40

Cash Flow

In the last 12 months, operating cash flow was 349.12M and capital expenditures -466.93M, giving a free cash flow of -117.81M billion.

Operating Cash Flow
349.12M
Free Cash Flow
-117.81M
Free Cash Flow per Share
-0.41

Dividends & Yields

Americold Realty pays an annual dividend of ―, resulting in a dividend yield of 6.58%

Dividend Per Share
―
Dividend Yield
6.58%
Payout Ratio
N/A
Free Cash Flow Yield
-2.83%
Earnings Yield
-10.91%

Stock Price Statistics

Beta
-0.32
52-Week Price Change
-51.12%
50-Day Moving Average
206.27
200-Day Moving Average
281.89
Relative Strength Index (RSI)
0.38
Average Volume (3m)
―

Important Dates

Americold Realty upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
―

Financial Position

Americold Realty as a current ratio of 0.66, with Debt / Equity ratio of 155.97%

Current Ratio
0.66
Quick Ratio
0.65
Debt to Market Cap
1.12
Net Debt to EBITDA
11.50
Interest Coverage Ratio
0.67

Taxes

In the past 12 months, Americold Realty has paid -20.45M in taxes.

Income Tax
-20.45M
Effective Tax Rate
0.15

Enterprise Valuation

Americold Realty EV to EBITDA ratio is 126.26, with an EV/FCF ratio of -74.17.

EV to Sales
3.34
EV to EBITDA
126.26
EV to Free Cash Flow
-74.17
EV to Operating Cash Flow
25.03

Balance Sheet

Americold Realty has MXN 40.47M in cash and marketable securities with MXN 4.62B in debt, giving a net cash position of -MXN 4.58B billion.

Cash & Marketable Securities
MXN 40.47M
Total Debt
MXN 4.62B
Net Cash
-MXN 4.58B
Net Cash Per Share
-MXN 16.04
Tangible Book Value Per Share
MXN 2.88

Margins

Gross margin is -4.23%, with operating margin of 4.51%, and net profit margin of -17.44%.

Gross Margin
-4.23%
Operating Margin
4.51%
Pretax Margin
-17.99%
Net Profit Margin
-17.44%
EBITDA Margin
2.65%
EBIT Margin
-11.98%

Analyst Forecast

The average price target for Americold Realty is MXN 312.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
MXN 312.64
Price Target Upside
51.57% Upside
Analyst Consensus
Moderate Buy
Analyst Count
11
Revenue Growth Forecast
-9.07%
EPS Growth Forecast
-624.12%

Scores

Smart Score
6
AI Score
―