Americold Realty Trust, Inc.

As of June 30, 2026, Americold Realty Trust, Inc. carries a market capitalization of 3.94B, placing it among publicly traded companies globally. Its enterprise value stands at 7.98B, 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 1.73, and the price-to-book ratio stands at 1.86.

As of June 30, 2026, Americold Realty Trust, Inc. trades at an EV/EBITDA multiple of 161.67 - 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 3.49 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 7.98B versus a market cap of 3.94B, 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 176,656.26 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 -8.78M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -411.86M and -399.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 29, 2026, Americold Realty Trust, Inc.'s stock has gained approximately 26.47% over the past 52 weeks. The 50-day moving average sits at 12.64, while the 200-day moving average is 11.74.

Over the twelve months ended June 30, 2026, Americold Realty Trust, Inc. generated 2.29B in revenue and converted that into -399.20M in net income, yielding earnings per share of -1.41. EBITDA reached 49.36M, while operating income came in at 157.60M.

As of June 30, 2026, Americold Realty Trust, Inc. holds 35.42M in cash and equivalents against 4.04B in total debt, resulting in a net debt position of 3.68B. Total book value stands at 2.11B, with working capital of -556.53M providing operational flexibility.

Americold Realty Trust, Inc. produced 305.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -486.45M in capital expenditures, free cash flow totaled -180.87M - equivalent to -0.63 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 0.81 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 -4.58: 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 -2.11, 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 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.