Atmus Filtration Technologies Inc.

ATMU

ATMUAtmus Filtration Technologies Inc. US flag

New York Stock Exchange

51.12

USD

+1.32

- -

4.18BMarket Cap

Profitability (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	71.05	71.18	392.89	105.54	57.68
Return on Assets (%)	- -	40.1	19.86	17.52	16.29	16.32
Return on Capital (%)	- -	69.88	65.6	51.18	27.06	23.79
Return on Invested Capital (%)	- -	61.69	29.37	26.46	22.85	22
Gross Margin (%)	25.1	24.28	22.99	26.58	27.68	28.24
EBITDA Margin (%)	14.55	14.09	12.64	14.51	15.37	16.73
Operating Margin (%)	12.84	12.59	11.26	13.19	13.89	15.03
Incremental Operating Margin (%)	- -	11.06	-4.22	58.94	41.2	35.16
Pretax Margin (%)	16.27	15.05	13.57	13.91	14.06	15.09
Profit Margin (%)	11.59	11.82	10.91	10.52	11.12	11.76
Net Income to Common Margin (%)	11.59	11.82	10.91	10.52	11.12	11.76
Effective Tax Rate (%)	28.81	21.47	19.62	24.34	20.95	22.09
Dvd Payout Ratio (%)	- -	- -	- -	- -	4.47	8.34
Sustainable Growth Rate (%)	- -	71.05	71.18	392.89	100.82	52.87

Credit (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	10	33	626	632	612
ST Debt	- -	10	9	15	35	48
LT Debt	- -	- -	23	611	597	564
Total Debt/EBITDA	- -	0.05	0.17	2.65	2.46	2.07
Net Debt/EBITDA	- -	- -	- -	1.83	1.59	1.13
Total Debt/EBIT	- -	0.05	0.19	2.91	2.72	2.31
Net Debt/EBIT	- -	- -	- -	2.01	1.76	1.26
EBITDA to Interest Expense	448.5	253.38	282.14	9.16	6.32	8.84
EBITDA-CapEx/Interest Expense	446	252	280.86	9.16	6.32	8.84
EBIT to Interest Expense	395.75	226.38	251.29	8.33	5.71	7.94
Interest Expense	- -	1	1	26	41	33
Common Equity/Total Assets	- -	56.44	- -	8.01	22.22	33.66
Long-Term Debt/Equity (%)	- -	- -	5.09	757.13	262.36	148.96
Long-Term Debt/Capital (%)	- -	- -	71.17	85.68	66.58	52.87
Long-Term Debt/Total Assets (%)	- -	- -	2.67	56.13	50.12	41.74
Total Debt/Equity (%)	- -	2.24	7.16	775.59	277.75	161.64
Total Debt/Capital (%)	- -	2.01	100	87.77	70.48	57.37
Total Debt/Total Assets (%)	- -	1.16	3.76	57.5	53.06	45.3
Net Debt to Equity	- -	- -	- -	535.32	179.51	88.14
Net Debt/Capital (%)	- -	- -	- -	79.25	57.35	40.19
EBITDA	179	203	198	236	257	295
EBITDA-CapEx	178	202	197	236	257	295
Operating Income (Loss)	158	181	176	215	232	265

Liquidity (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	0.45	0.53	0.64
Current Ratio	- -	1.51	1.51	1.85	2.19	2.42
Quick Ratio	- -	0.7	0.71	1.11	1.27	1.51
CFO/Avg Current Liab	- -	1.31	0.51	0.54	0.29	0.57
Common Equity/Total Assets	- -	56.44	- -	8.01	22.22	33.66
Long-Term Debt/Equity (%)	- -	- -	5.09	757.13	262.36	148.96
Long-Term Debt/Capital (%)	- -	- -	71.17	85.68	66.58	52.87
Long-Term Debt/Total Assets (%)	- -	- -	2.67	56.13	50.12	41.74
Total Debt/Equity (%)	- -	2.24	7.16	775.59	277.75	161.64
Total Debt/Capital (%)	- -	2.01	100	87.77	70.48	57.37
Total Debt/Total Assets (%)	- -	1.16	3.76	57.5	53.06	45.3
CFO/Total Liabilities	- -	51.06	40.24	18.75	10.95	20.85
CFO/CapEx	213.1	190.82	184.11	- -	- -	- -
Altman's Z-Score	- -	2.92	3	3.99	5.01	5.72

Working Capital (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	17.77	9.3	7.73	6.67	6.14
Days Sales Outstanding	- -	20.54	39.27	47.19	54.76	59.41
Inventory Turnover	- -	8.86	4.9	4.83	4.67	4.61
Days Inventory Outstanding	- -	41.17	74.46	75.57	78.08	79.13
Accounts Payable Turnover	- -	19.06	8.41	6.28	5.7	6.49
Accounts Payable Turnover Days	- -	19.15	43.42	58.15	64.06	56.24
Cash Conversion Cycle	- -	42.56	70.31	64.61	68.78	82.29
Inventory to Cash Days	- -	-20.64	-35.2	-28.38	-23.32	-19.72
Inventories	- -	246	245	250	267	282
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	85	92	101	91	97
Finished Goods	- -	184	196	179	213	217
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	1,957	3,260	4,267
- Cash & Cash Equivalents	- -	- -	- -	168	184	236
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	10	33	626	632	612
Enterprise Value	- -	10	33	2,415	3,707	4,642
Total Capital	- -	489	33	713	896	1,066
Total Debt/Capital (%)	- -	2.01	100	87.77	70.48	57.37
Total Debt / EV	- -	1	1	0.26	0.17	0.13
EV/Sales	- -	0.01	0.02	1.48	2.22	2.63
EV/EBITDA	- -	0.05	0.17	10.22	14.44	15.73
EV/EBIT	- -	0.05	0.19	11.24	15.99	17.51
EV/Cash Flow to Firm	- -	0.05	0.2	11.58	26.96	20.3
EV/Free Cash Flow to Firm	- -	0.05	0.2	11.58	26.96	20.3
Diluted Market Cap	- -	- -	- -	1,959	3,275	4,298
Diluted Enterprise Value	- -	10	33	2,417	3,723	4,674
EV per Share	- -	0.12	0.39	28.99	44.56	56.48
TTM Sales	1,233	1,439	1,562	1,628	1,670	1,764
TTM EBITDA	179	203	198	236	257	295
TTM Operating Income	158	181	176	215	232	265
TTM Cash Flow to Firm	213	211	166	209	137	229
TTM Free Cash Flow to Firm	214	212	167	209	137	229

Multiples (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	10.37	31.08	21.2
EV/EBIT	- -	0.05	0.19	11.24	15.99	17.51
Enterprise Value	- -	10	33	2,415	3,707	4,642
Low Price	- -	- -	- -	18.21	21.09	30.94
EV/Sales	- -	0.01	0.02	1.48	2.22	2.63
EV/EBITDA	- -	0.05	0.17	10.22	14.44	15.73
Price/Earnings	- -	- -	- -	11.42	17.56	20.57
Price/Earnings Average	- -	- -	- -	10.68	14.33	16.43
Price/Earnings High	- -	- -	- -	12.35	20.37	21.74
Price/Earnings Low	- -	- -	- -	8.86	9.45	12.26
Price/Book Value	- -	- -	- -	22.44	12.32	9.39
Price/Book Value Average	- -	- -	- -	20.99	10.06	7.5
Price/Book Value High	- -	- -	- -	24.25	14.29	9.92
Price/Book Value Low	- -	- -	- -	17.4	6.63	5.59
Price/Tangible Book Value	- -	- -	- -	-489.18	22.84	14.52
Price/Tangible Book Value Average	- -	- -	- -	-457.53	18.64	11.6
Price/Tangible Book Value High	- -	- -	- -	-528.75	26.49	15.34
Price/Tangible Book Value Low	- -	- -	- -	-379.22	12.3	8.66
Price/Sales	- -	- -	- -	1.2	1.95	2.42
Price/Sales Average	- -	- -	- -	1.12	1.59	1.93
Price/Sales High	- -	- -	- -	1.3	2.26	2.56
Price/Sales Low	- -	- -	- -	0.93	1.05	1.44
Price/Cash Flow	- -	- -	- -	10.35	30.93	21.05
Price/Cash Flow Average	- -	- -	- -	9.68	25.23	16.81
Price/Cash Flow High	- -	- -	- -	11.19	35.86	22.24
Price/Cash Flow Low	- -	- -	- -	8.03	16.65	12.55
Price/Free Cash Flow Average	- -	- -	- -	9.69	25.36	16.93
Price/Free Cash Flow High	- -	- -	- -	11.2	36.03	22.4
Price/Free Cash Flow Low	- -	- -	- -	8.04	16.73	12.64
EV/Sales Average	- -	0.01	0.02	1.41	1.86	2.14
EV/Sales High	- -	0.01	0.02	1.58	2.53	2.77
EV/Sales Low	- -	0.01	0.02	1.21	1.32	1.65
EV/EBITDA Average	- -	0.05	0.17	9.68	12.1	12.81
EV/EBITDA High	- -	0.05	0.17	10.89	16.47	16.54
EV/EBITDA Low	- -	0.05	0.17	8.36	8.58	9.89
EV/EBIT Average	- -	0.05	0.19	10.65	13.4	14.26
EV/EBIT High	- -	0.05	0.19	11.98	18.23	18.41
EV/EBIT Low	- -	0.05	0.19	9.19	9.5	11.01
Last Price	- -	- -	- -	23.49	39.18	51.91
High Price	- -	- -	- -	25.39	45.43	54.84
Enterprise Value Average	- -	10	33	2,288	3,107	3,783
Enterprise Value High	- -	10	33	2,573	4,227	4,883
Enterprise Value Low	- -	10	33	1,975	2,202	2,919

Profitability (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	71.05	71.18	392.89	105.54	57.68
Return on Assets (%)	- -	40.1	19.86	17.52	16.29	16.32
Return on Capital (%)	- -	69.88	65.6	51.18	27.06	23.79
Return on Invested Capital (%)	- -	61.69	29.37	26.46	22.85	22
Gross Margin (%)	25.1	24.28	22.99	26.58	27.68	28.24
EBITDA Margin (%)	14.55	14.09	12.64	14.51	15.37	16.73
Operating Margin (%)	12.84	12.59	11.26	13.19	13.89	15.03
Incremental Operating Margin (%)	- -	11.06	-4.22	58.94	41.2	35.16
Pretax Margin (%)	16.27	15.05	13.57	13.91	14.06	15.09
Profit Margin (%)	11.59	11.82	10.91	10.52	11.12	11.76
Net Income to Common Margin (%)	11.59	11.82	10.91	10.52	11.12	11.76
Effective Tax Rate (%)	28.81	21.47	19.62	24.34	20.95	22.09
Dvd Payout Ratio (%)	- -	- -	- -	- -	4.47	8.34
Sustainable Growth Rate (%)	- -	71.05	71.18	392.89	100.82	52.87

Credit (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	10	33	626	632	612
ST Debt	- -	10	9	15	35	48
LT Debt	- -	- -	23	611	597	564
Total Debt/EBITDA	- -	0.05	0.17	2.65	2.46	2.07
Net Debt/EBITDA	- -	- -	- -	1.83	1.59	1.13
Total Debt/EBIT	- -	0.05	0.19	2.91	2.72	2.31
Net Debt/EBIT	- -	- -	- -	2.01	1.76	1.26
EBITDA to Interest Expense	448.5	253.38	282.14	9.16	6.32	8.84
EBITDA-CapEx/Interest Expense	446	252	280.86	9.16	6.32	8.84
EBIT to Interest Expense	395.75	226.38	251.29	8.33	5.71	7.94
Interest Expense	- -	1	1	26	41	33
Common Equity/Total Assets	- -	56.44	- -	8.01	22.22	33.66
Long-Term Debt/Equity (%)	- -	- -	5.09	757.13	262.36	148.96
Long-Term Debt/Capital (%)	- -	- -	71.17	85.68	66.58	52.87
Long-Term Debt/Total Assets (%)	- -	- -	2.67	56.13	50.12	41.74
Total Debt/Equity (%)	- -	2.24	7.16	775.59	277.75	161.64
Total Debt/Capital (%)	- -	2.01	100	87.77	70.48	57.37
Total Debt/Total Assets (%)	- -	1.16	3.76	57.5	53.06	45.3
Net Debt to Equity	- -	- -	- -	535.32	179.51	88.14
Net Debt/Capital (%)	- -	- -	- -	79.25	57.35	40.19
EBITDA	179	203	198	236	257	295
EBITDA-CapEx	178	202	197	236	257	295
Operating Income (Loss)	158	181	176	215	232	265

Liquidity (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	0.45	0.53	0.64
Current Ratio	- -	1.51	1.51	1.85	2.19	2.42
Quick Ratio	- -	0.7	0.71	1.11	1.27	1.51
CFO/Avg Current Liab	- -	1.31	0.51	0.54	0.29	0.57
Common Equity/Total Assets	- -	56.44	- -	8.01	22.22	33.66
Long-Term Debt/Equity (%)	- -	- -	5.09	757.13	262.36	148.96
Long-Term Debt/Capital (%)	- -	- -	71.17	85.68	66.58	52.87
Long-Term Debt/Total Assets (%)	- -	- -	2.67	56.13	50.12	41.74
Total Debt/Equity (%)	- -	2.24	7.16	775.59	277.75	161.64
Total Debt/Capital (%)	- -	2.01	100	87.77	70.48	57.37
Total Debt/Total Assets (%)	- -	1.16	3.76	57.5	53.06	45.3
CFO/Total Liabilities	- -	51.06	40.24	18.75	10.95	20.85
CFO/CapEx	213.1	190.82	184.11	- -	- -	- -
Altman's Z-Score	- -	2.92	3	3.99	5.01	5.72

Working Capital (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	17.77	9.3	7.73	6.67	6.14
Days Sales Outstanding	- -	20.54	39.27	47.19	54.76	59.41
Inventory Turnover	- -	8.86	4.9	4.83	4.67	4.61
Days Inventory Outstanding	- -	41.17	74.46	75.57	78.08	79.13
Accounts Payable Turnover	- -	19.06	8.41	6.28	5.7	6.49
Accounts Payable Turnover Days	- -	19.15	43.42	58.15	64.06	56.24
Cash Conversion Cycle	- -	42.56	70.31	64.61	68.78	82.29
Inventory to Cash Days	- -	-20.64	-35.2	-28.38	-23.32	-19.72
Inventories	- -	246	245	250	267	282
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	85	92	101	91	97
Finished Goods	- -	184	196	179	213	217
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	1,957	3,260	4,267
- Cash & Cash Equivalents	- -	- -	- -	168	184	236
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	10	33	626	632	612
Enterprise Value	- -	10	33	2,415	3,707	4,642
Total Capital	- -	489	33	713	896	1,066
Total Debt/Capital (%)	- -	2.01	100	87.77	70.48	57.37
Total Debt / EV	- -	1	1	0.26	0.17	0.13
EV/Sales	- -	0.01	0.02	1.48	2.22	2.63
EV/EBITDA	- -	0.05	0.17	10.22	14.44	15.73
EV/EBIT	- -	0.05	0.19	11.24	15.99	17.51
EV/Cash Flow to Firm	- -	0.05	0.2	11.58	26.96	20.3
EV/Free Cash Flow to Firm	- -	0.05	0.2	11.58	26.96	20.3
Diluted Market Cap	- -	- -	- -	1,959	3,275	4,298
Diluted Enterprise Value	- -	10	33	2,417	3,723	4,674
EV per Share	- -	0.12	0.39	28.99	44.56	56.48
TTM Sales	1,233	1,439	1,562	1,628	1,670	1,764
TTM EBITDA	179	203	198	236	257	295
TTM Operating Income	158	181	176	215	232	265
TTM Cash Flow to Firm	213	211	166	209	137	229
TTM Free Cash Flow to Firm	214	212	167	209	137	229

Multiples (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	10.37	31.08	21.2
EV/EBIT	- -	0.05	0.19	11.24	15.99	17.51
Enterprise Value	- -	10	33	2,415	3,707	4,642
Low Price	- -	- -	- -	18.21	21.09	30.94
EV/Sales	- -	0.01	0.02	1.48	2.22	2.63
EV/EBITDA	- -	0.05	0.17	10.22	14.44	15.73
Price/Earnings	- -	- -	- -	11.42	17.56	20.57
Price/Earnings Average	- -	- -	- -	10.68	14.33	16.43
Price/Earnings High	- -	- -	- -	12.35	20.37	21.74
Price/Earnings Low	- -	- -	- -	8.86	9.45	12.26
Price/Book Value	- -	- -	- -	22.44	12.32	9.39
Price/Book Value Average	- -	- -	- -	20.99	10.06	7.5
Price/Book Value High	- -	- -	- -	24.25	14.29	9.92
Price/Book Value Low	- -	- -	- -	17.4	6.63	5.59
Price/Tangible Book Value	- -	- -	- -	-489.18	22.84	14.52
Price/Tangible Book Value Average	- -	- -	- -	-457.53	18.64	11.6
Price/Tangible Book Value High	- -	- -	- -	-528.75	26.49	15.34
Price/Tangible Book Value Low	- -	- -	- -	-379.22	12.3	8.66
Price/Sales	- -	- -	- -	1.2	1.95	2.42
Price/Sales Average	- -	- -	- -	1.12	1.59	1.93
Price/Sales High	- -	- -	- -	1.3	2.26	2.56
Price/Sales Low	- -	- -	- -	0.93	1.05	1.44
Price/Cash Flow	- -	- -	- -	10.35	30.93	21.05
Price/Cash Flow Average	- -	- -	- -	9.68	25.23	16.81
Price/Cash Flow High	- -	- -	- -	11.19	35.86	22.24
Price/Cash Flow Low	- -	- -	- -	8.03	16.65	12.55
Price/Free Cash Flow Average	- -	- -	- -	9.69	25.36	16.93
Price/Free Cash Flow High	- -	- -	- -	11.2	36.03	22.4
Price/Free Cash Flow Low	- -	- -	- -	8.04	16.73	12.64
EV/Sales Average	- -	0.01	0.02	1.41	1.86	2.14
EV/Sales High	- -	0.01	0.02	1.58	2.53	2.77
EV/Sales Low	- -	0.01	0.02	1.21	1.32	1.65
EV/EBITDA Average	- -	0.05	0.17	9.68	12.1	12.81
EV/EBITDA High	- -	0.05	0.17	10.89	16.47	16.54
EV/EBITDA Low	- -	0.05	0.17	8.36	8.58	9.89
EV/EBIT Average	- -	0.05	0.19	10.65	13.4	14.26
EV/EBIT High	- -	0.05	0.19	11.98	18.23	18.41
EV/EBIT Low	- -	0.05	0.19	9.19	9.5	11.01
Last Price	- -	- -	- -	23.49	39.18	51.91
High Price	- -	- -	- -	25.39	45.43	54.84
Enterprise Value Average	- -	10	33	2,288	3,107	3,783
Enterprise Value High	- -	10	33	2,573	4,227	4,883
Enterprise Value Low	- -	10	33	1,975	2,202	2,919

Shares Outstanding	- -	83	83	83	83	82
Diluted Weighted Avg Shares	83	83	83	83	84	83
Basic Weighted Avg Shares	83	83	83	83	83	82
Revenue per Share	14.8	17.27	18.75	19.55	20.07	21.46
EBITDA per Share	2.15	2.43	2.37	2.84	3.09	3.59
Operating Income per Share	1.9	2.17	2.11	2.58	2.79	3.23
Basic EPS, GAAP	1.71	2.04	2.05	2.06	2.23	2.52
Basic EPS from Cont Ops	1.71	2.04	2.05	2.06	2.23	2.52
Diluted EPS, GAAP	1.71	2.04	2.05	2.05	2.22	2.5
Diluted EPS from Cont Ops	1.71	2.04	2.05	2.05	2.22	2.5
Dividend per Share	- -	- -	- -	- -	0.1	0.21
Cash Flow per Share	2.56	2.52	1.99	2.27	1.27	2.47
Free Cash Flow per Basic Share	2.55	2.51	1.98	2.27	1.27	2.47
Cash & Equivalents per Share	- -	- -	- -	2.02	2.22	2.88
Book Value per Share	- -	5.75	- -	1.05	3.18	5.53
Tangible Book Value per Share	- -	4.23	4.45	-0.05	1.72	3.57

Atmus Filtration Technologies Inc.

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Profitability (USD)

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Per Share Data Items (USD)