Americold Realty Trust, Inc.

As of June 30, 2026, Americold Realty Trust, Inc. carries a market capitalization of 59.23B, placing it among publicly traded companies globally. Its enterprise value stands at 139.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Americold Realty Trust, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Americold Realty Trust, Inc. has 285.43M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 1.40.

As of June 30, 2026, Americold Realty Trust, Inc. trades at an EV/EBITDA multiple of 141.98 - 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 3.06 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 139.88B versus a market cap of 59.23B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Americold Realty Trust, Inc. 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.

Over the twelve months ended June 30, 2026, Americold Realty Trust, Inc. 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 3.53M in revenue per employee across its workforce of 12,956.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Americold Realty Trust, Inc. recorded an income tax benefit of -175.22M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -8.22B and -7.97B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 6, 2026, Americold Realty Trust, Inc.'s stock has declined approximately 51.12% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Americold Realty Trust, Inc. generated 45.69B in revenue and converted that into -7.97B in net income, yielding earnings per share of -28.10. EBITDA reached 985.17M, while operating income came in at 3.15B.

As of June 30, 2026, Americold Realty Trust, Inc. holds 707.08M in cash and equivalents against 80.72B in total debt, resulting in a net debt position of 73.40B. Total book value stands at 42.19B, with working capital of -11.11B providing operational flexibility.

Americold Realty Trust, Inc. produced 6.10B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.71B in capital expenditures, free cash flow totaled -3.61B - equivalent to -12.61 per share.

Over the twelve months ended June 30, 2026, Americold Realty Trust, Inc. 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.

Over the twelve months ended June 30, 2026, Americold Realty Trust, Inc. paid dividends of 16.13 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 -6.08: 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 -2.80, meaning Americold Realty Trust, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Americold Realty Trust, Inc. has an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.