American Tower Corporation
New York Stock ExchangeTotal Valuation
American Tower Corporation carries a market capitalization of 77.94B, placing it among publicly traded companies globally. Its enterprise value stands at 125.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 77.94B |
| Enterprise Value | 125.97B |
Share Statistics
American Tower Corporation currently has 465.96M shares outstanding.
| Shares Outstanding | 465.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
American Tower Corporation trades at a trailing price-to-earnings ratio of 22.46. The price-to-sales ratio is 6.98, and the price-to-book ratio stands at 20.49.
| PE Ratio | 22.46 |
| PS Ratio | 6.98 |
| PB Ratio | 20.49 |
| P/TBV Ratio | -3.40 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 13.23 |
Enterprise Valuation
On an enterprise value basis, American Tower Corporation trades at an EV/EBITDA multiple of 17.85 and an EV/FCF ratio of 14.26. The EV/Sales ratio of 11.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.51 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 25.27 |
| EV / FCF | 14.26 |
Financial Position
American Tower Corporation maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 438.72, indicating elevated leverage, while an interest coverage ratio of 5.06 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.35 |
| Quick Ratio | 0.30 |
| Debt / Equity | 438.72 |
| Debt / EBITDA | 6.37 |
| Interest Coverage | 5.06 |
Financial Efficiency
American Tower Corporation posts a return on equity of 91.52 and a return on invested capital of 7.99.
| Return on Equity (ROE) | 91.52 |
| Return on Assets (ROA) | 5.35 |
| Return on Invested Capital (ROIC) | 7.99 |
| Return on Capital Employed (ROCE) | 8.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, American Tower Corporation has paid 426.90M in income taxes, reflecting an effective tax rate of 10.83.
| Income Tax | 426.90M |
| Effective Tax Rate | 10.83 |
Stock Price Statistics
American Tower Corporation's stock has declined approximately -13.30534% over the past 52 weeks. The 50-day moving average sits at 173.10, while the 200-day moving average is 177.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.30534% |
| 50-Day Moving Average | 173.10 |
| 200-Day Moving Average | 177.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, American Tower Corporation generated 10.94B in revenue and converted that into 3.40B in net income, yielding earnings per share of 7.52. EBITDA reached 7.06B, while operating income came in at 4.99B.
| Revenue | 10.94B |
| Gross Profit | 8.07B |
| Operating Income | 4.99B |
| Pretax Income | 3.94B |
| Net Income | 3.40B |
| EBITDA | 7.06B |
| EBIT | 4.99B |
| Earnings Per Share (EPS) | 7.52 |
Balance Sheet
American Tower Corporation holds 1.76B in cash and equivalents against 44.98B in total debt, resulting in a net debt position of 35.43B. Total book value stands at 3.72B, with working capital of -5.75B providing operational flexibility.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 44.98B |
| Net Debt | 35.43B |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 7.98 |
| Working Capital | -5.75B |
Cash Flow
American Tower Corporation produced 5.77B in operating cash flow over the past twelve months. After subtracting -1.82B in capital expenditures, free cash flow totaled 3.96B - equivalent to 8.48 per share.
| Operating Cash Flow | 5.77B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 3.96B |
| FCF Per Share | 8.48 |
Margins
American Tower Corporation operates with a gross margin of 73.77, reflecting its pricing power and cost economics. The operating margin of 45.56 and net profit margin of 31.08 provide insight into operational efficiency.
| Gross Margin | 73.77 |
| Operating Margin | 45.56 |
| Pretax Margin | 36.03 |
| Profit Margin | 31.08 |
| EBITDA Margin | 64.50 |
Dividends & Yields
The company's payout ratio of 89.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.92 |
| Dividend Yield | N/A |
| Payout Ratio | 89.09 |
| Shareholder Yield | 5.59 |
| FCF Yield | 9.92 |
Scores
American Tower Corporation posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.22 |