Americold Realty (COLD) Stock Statistics & Valuation Metrics
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
- ―
