As of June 30, 2026, Americold Realty Trust Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh carries a market capitalization of 17.91B, placing it among publicly traded companies globally. Its enterprise value stands at 41.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.91B |
| Enterprise Value | 41.77B |
Americold Realty Trust Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, Americold Realty Trust Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh has 738.76M shares outstanding.
| Shares Outstanding | 738.76M |
These figures are as of June 30, 2026. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 1.44.
| PS Ratio | 1.33 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | -16.82 |
| P/OCF Ratio | 9.96 |
As of June 30, 2026, Americold Realty Trust Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh trades at an EV/EBITDA multiple of 143.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 41.77B versus a market cap of 17.91B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 3.09 |
| EV / EBITDA | 143.32 |
As of June 30, 2026, Americold Realty Trust Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 188.49, indicating elevated leverage, while an interest coverage ratio of 0.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.41 |
| Quick Ratio | 0.41 |
| Debt / Equity | 188.49 |
| Debt / EBITDA | 81.93 |
| Interest Coverage | 0.36 |
Over the twelve months ended June 30, 2026, Americold Realty Trust Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh posted a negative return on equity (ROE) of -16.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.74, reflecting losses generated across the asset base. The company generates approximately 1.04M in revenue per employee across its workforce of 12,956.25, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -16.50 |
| Return on Assets (ROA) | -5.74 |
| Revenue Per Employee | 1.04M |
| Employee Count | 12,956.25 |
Over the twelve months ended June 30, 2026, Americold Realty Trust Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh recorded an income tax benefit of -51.84M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.43B and -2.36B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -51.84M |
As of the close on September 28, 2026, Americold Realty Trust Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh's stock has gained approximately 14.82% over the past 52 weeks.
| 52-Week Price Change | 14.82% |
| 50-Day Moving Average | 22.94 |
Over the twelve months ended June 30, 2026, Americold Realty Trust Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh generated 13.52B in revenue and converted that into -2.36B in net income, yielding earnings per share of -3.21. EBITDA reached 291.46M, while operating income came in at 930.70M.
| Revenue | 13.52B |
| Gross Profit | 4.29B |
| Operating Income | 930.70M |
| Pretax Income | -2.43B |
| Net Income | -2.36B |
| EBITDA | 291.46M |
| EBIT | -1.69B |
| Earnings Per Share (EPS) | -3.21 |
As of June 30, 2026, Americold Realty Trust Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh holds 209.19M in cash and equivalents against 23.88B in total debt, resulting in a net debt position of 21.72B. Total book value stands at 12.48B, with working capital of -3.29B providing operational flexibility.
| Cash & Cash Equivalents | 209.19M |
| Total Debt | 23.88B |
| Net Debt | 21.72B |
| Equity (Book Value) | 12.48B |
| Book Value Per Share | 16.89 |
| Working Capital | -3.29B |
Americold Realty Trust Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh produced 1.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.87B in capital expenditures, free cash flow totaled -1.07B - equivalent to -1.44 per share.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -2.87B |
| Free Cash Flow | -1.07B |
| FCF Per Share | -1.44 |
Over the twelve months ended June 30, 2026, Americold Realty Trust Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh posted a gross margin of 31.74, reflecting its pricing power and cost economics. The operating margin of 6.89 and net profit margin of -17.44 provide insight into operational efficiency.
| Gross Margin | 31.74 |
| Operating Margin | 6.89 |
| Pretax Margin | -17.99 |
| Profit Margin | -17.44 |
| EBITDA Margin | 2.16 |
Over the twelve months ended June 30, 2026, Americold Realty Trust Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh paid dividends of 1.84 per share. The dividend payout ratio of -56.85 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.74, meaning Americold Realty Trust Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Dividend Per Share | 1.84 |
| Payout Ratio | -56.85 |
| Shareholder Yield | -2.74 |
| FCF Yield | -5.94 |
As of June 30, 2026, Americold Realty Trust Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.333333 Sh has an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.06 |