Atmus Filtration Technologies Inc.

42.60

EUR

0.00

(0.00%)

2.29EPS

19.43P/E

3.66BMarket Cap

Nov 06Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	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 (%)	- -	- -	38.17	63.88	120.48	68.46
Return on Assets (%)	- -	- -	19.86	17.52	16.29	16.32
Return on Capital (%)	- -	- -	36.56	31.94	27.81	25.24
Return on Invested Capital (%)	- -	- -	34.04	30.6	26.23	24.8
Gross Margin (%)	25.1	24.28	22.99	26.58	27.68	28.24
EBITDA Margin (%)	17.86	16.34	14.44	16.58	17.43	18.65
Operating Margin (%)	12.84	12.59	11.26	13.19	13.89	15.03
Incremental Operating Margin (%)	- -	11.06	- -	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 (%)	- -	- -	38.17	63.88	115.09	62.75

Credit (USD)

Credit Ratios API ChatGPT

	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	- -	0.04	0.14	2.32	2.17	1.86
Net Debt/EBITDA	- -	- -	- -	1.6	1.4	1.01
Total Debt/EBIT	- -	0.05	0.16	2.52	2.37	2.05
Net Debt/EBIT	- -	- -	- -	1.74	1.53	1.12
EBITDA to Interest Expense	550.25	293.88	322.14	10.46	7.17	9.85
EBITDA-CapEx/Interest Expense	547.75	292.5	320.86	10.46	7.17	9.85
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	- -	51.54	52.52	7.41	19.1	28.02
Long-Term Debt/Equity (%)	- -	- -	5.09	757.13	262.36	148.96
Long-Term Debt/Capital (%)	- -	- -	4.75	86.47	69.45	56.93
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 (%)	- -	2.19	6.68	88.58	73.53	61.78
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 (%)	- -	- -	- -	80.21	60.5	44.25
EBITDA	220	235	226	270	291	329
EBITDA-CapEx	219	234	225	270	291	329
Operating Income (Loss)	158	181	176	215	232	265

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	- -	- -	0.51	0.54	0.29	0.57
Common Equity/Total Assets	- -	51.54	52.52	7.41	19.1	28.02
Long-Term Debt/Equity (%)	- -	- -	5.09	757.13	262.36	148.96
Long-Term Debt/Capital (%)	- -	- -	4.75	86.47	69.45	56.93
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 (%)	- -	2.19	6.68	88.58	73.53	61.78
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	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	- -	9.3	7.73	6.67	6.14
Days Sales Outstanding	- -	- -	39.27	47.19	54.76	59.41
Inventory Turnover	- -	- -	4.9	4.83	4.67	4.61
Days Inventory Outstanding	- -	- -	74.46	75.57	78.08	79.13
Accounts Payable Turnover	- -	- -	8.41	6.28	5.7	6.49
Accounts Payable Turnover Days	- -	- -	43.42	58.15	64.06	56.24
Cash Conversion Cycle	- -	- -	70.31	64.61	68.78	82.29
Inventory to Cash Days	- -	- -	-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)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	168	184	236
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	10	33	626	632	612
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	- -	447	488	707	859	990
Total Debt/Capital (%)	- -	2.19	6.68	88.58	73.53	61.78
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	1,233	1,439	1,562	1,628	1,670	1,764
TTM EBITDA	220	235	226	270	291	329
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	212	209	165	209	137	229

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

Shares Outstanding	83	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	2.64	2.82	2.71	3.24	3.5	4
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	2.9
Book Value per Share	- -	5.25	5.47	0.97	2.74	4.64
Tangible Book Value per Share	- -	4.23	4.45	-0.05	1.72	3.6

Profitability (USD)

Profitability Ratios API ChatGPT

	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 (%)	- -	- -	38.17	63.88	120.48	68.46
Return on Assets (%)	- -	- -	19.86	17.52	16.29	16.32
Return on Capital (%)	- -	- -	36.56	31.94	27.81	25.24
Return on Invested Capital (%)	- -	- -	34.04	30.6	26.23	24.8
Gross Margin (%)	25.1	24.28	22.99	26.58	27.68	28.24
EBITDA Margin (%)	17.86	16.34	14.44	16.58	17.43	18.65
Operating Margin (%)	12.84	12.59	11.26	13.19	13.89	15.03
Incremental Operating Margin (%)	- -	11.06	- -	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 (%)	- -	- -	38.17	63.88	115.09	62.75

Credit (USD)

Credit Ratios API ChatGPT

	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	- -	0.04	0.14	2.32	2.17	1.86
Net Debt/EBITDA	- -	- -	- -	1.6	1.4	1.01
Total Debt/EBIT	- -	0.05	0.16	2.52	2.37	2.05
Net Debt/EBIT	- -	- -	- -	1.74	1.53	1.12
EBITDA to Interest Expense	550.25	293.88	322.14	10.46	7.17	9.85
EBITDA-CapEx/Interest Expense	547.75	292.5	320.86	10.46	7.17	9.85
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	- -	51.54	52.52	7.41	19.1	28.02
Long-Term Debt/Equity (%)	- -	- -	5.09	757.13	262.36	148.96
Long-Term Debt/Capital (%)	- -	- -	4.75	86.47	69.45	56.93
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 (%)	- -	2.19	6.68	88.58	73.53	61.78
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 (%)	- -	- -	- -	80.21	60.5	44.25
EBITDA	220	235	226	270	291	329
EBITDA-CapEx	219	234	225	270	291	329
Operating Income (Loss)	158	181	176	215	232	265

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	- -	- -	0.51	0.54	0.29	0.57
Common Equity/Total Assets	- -	51.54	52.52	7.41	19.1	28.02
Long-Term Debt/Equity (%)	- -	- -	5.09	757.13	262.36	148.96
Long-Term Debt/Capital (%)	- -	- -	4.75	86.47	69.45	56.93
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 (%)	- -	2.19	6.68	88.58	73.53	61.78
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	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	- -	9.3	7.73	6.67	6.14
Days Sales Outstanding	- -	- -	39.27	47.19	54.76	59.41
Inventory Turnover	- -	- -	4.9	4.83	4.67	4.61
Days Inventory Outstanding	- -	- -	74.46	75.57	78.08	79.13
Accounts Payable Turnover	- -	- -	8.41	6.28	5.7	6.49
Accounts Payable Turnover Days	- -	- -	43.42	58.15	64.06	56.24
Cash Conversion Cycle	- -	- -	70.31	64.61	68.78	82.29
Inventory to Cash Days	- -	- -	-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)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	168	184	236
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	10	33	626	632	612
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	- -	447	488	707	859	990
Total Debt/Capital (%)	- -	2.19	6.68	88.58	73.53	61.78
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	1,233	1,439	1,562	1,628	1,670	1,764
TTM EBITDA	220	235	226	270	291	329
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	212	209	165	209	137	229

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

Shares Outstanding	83	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	2.64	2.82	2.71	3.24	3.5	4
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	2.9
Book Value per Share	- -	5.25	5.47	0.97	2.74	4.64
Tangible Book Value per Share	- -	4.23	4.45	-0.05	1.72	3.6