Atmus Filtration Technologies Inc.

As of June 30, 2026, Atmus Filtration Technologies, Inc. carries a market capitalization of 3.66B, placing it among publicly traded companies globally. Its enterprise value stands at 4.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Atmus Filtration Technologies, Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Atmus Filtration Technologies, Inc. has 81.59M shares outstanding.

As of June 30, 2026, Atmus Filtration Technologies, Inc. trades at a trailing price-to-earnings ratio of 19.43. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 9.18.

As of June 30, 2026, Atmus Filtration Technologies, Inc. trades at an EV/EBITDA multiple of 13.64 - 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 2.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Atmus Filtration Technologies, Inc. trades at an EV/FCF ratio of 17.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.35B versus a market cap of 3.66B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Atmus Filtration Technologies, Inc. maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 232.28, indicating elevated leverage, while an interest coverage ratio of 8.23 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Atmus Filtration Technologies, Inc. posted a return on equity (ROE) of 55.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.36, useful for judging operating efficiency across full business cycles. The company generates approximately 369,512.76 in revenue per employee across its workforce of 4,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.65 indicates how many times Atmus Filtration Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Atmus Filtration Technologies, Inc. recorded 53.92M in income tax expense. That works out to an effective tax rate of 22.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 242.20M, leaving 188.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on August 26, 2026.

Over the twelve months ended June 30, 2026, Atmus Filtration Technologies, Inc. generated 1.66B in revenue and converted that into 188.28M in net income, yielding earnings per share of 2.29. EBITDA reached 319.13M, while operating income came in at 256.99M.

As of June 30, 2026, Atmus Filtration Technologies, Inc. holds 226.70M in cash and equivalents against 924.67M in total debt, resulting in a net debt position of 647.11M. Total book value stands at 398.09M, with working capital of 526.06M providing operational flexibility.

Atmus Filtration Technologies, Inc. produced 214.89M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Atmus Filtration Technologies, Inc. posted a gross margin of 28.82, reflecting its pricing power and cost economics. The operating margin of 15.46 and net profit margin of 11.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Atmus Filtration Technologies, Inc. paid dividends of 0.19 per share. The dividend payout ratio of 8.37 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.88, meaning Atmus Filtration Technologies, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Atmus Filtration Technologies, Inc. has an Altman Z-Score of 4.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.