Affiliated Managers Group, Inc. Financial Ratios — AFS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	9	8.81	17.09	18.23	18.65	14.65	18.53	6.69	0.49	7.07	20.33	38.09	19.74	14.76	21.77
Return on Assets (%)	3.14	3.05	5.77	6.19	6.59	5.72	7.9	2.88	0.2	2.6	6.75	12.91	7.5	5.72	7.95
Return on Capital (%)	1.38	0.13	2.78	3.19	4.17	4.1	6.27	0.2	-2.78	0.85	4.98	14.16	7.39	5.27	8.81
Return on Invested Capital (%)	10.58	7.56	9.45	10.75	13.56	7.85	14.31	7.65	10.46	8.59	11.39	16.06	9.59	7.64	8.97
Gross Margin (%)	57.84	56.54	56.71	58.96	58.64	57.51	57.53	58.49	57.89	56.41	56.6	54	55.9	55.15	50.84
EBITDA Margin (%)	35.12	34.03	35.47	38.01	50.64	38.05	52.69	38	41.07	40.56	42.21	65.01	44.96	36.7	49.04
Operating Margin (%)	28.51	22.18	28.97	32.47	33.61	31.49	34.2	32.25	33.67	32.69	40.04	34.56	35.51	34.63	22.91
Incremental Operating Margin (%)	32.34	- -	60.97	56.22	- -	49.64	87.95	- -	9.37	43	78.75	194.08	27.37	142.6	- -
Pretax Margin (%)	26.55	27.43	39.46	40.36	43.9	44.41	46.3	30	13.75	25.08	47.3	74.97	53.04	45.23	57.19
Profit Margin (%)	9.67	9.64	16.47	17.28	20.51	21.54	29.91	10.24	0.7	9.97	23.45	49.19	32.7	25.07	34.54
Net Income to Common Margin (%)	9.67	9.64	16.47	17.28	20.51	21.54	29.91	10.24	0.7	9.97	23.45	49.19	32.7	25.07	34.54
Effective Tax Rate (%)	20.57	16.92	22.47	24.28	24.15	24.17	5.47	25.41	0.94	16.01	22	20.52	16.98	19.78	23.8
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	3.38	7.84	10.98	2.58	0.14	0.1	0.13	0.14	0.09
Sustainable Growth Rate (%)	9	8.81	17.09	18.23	18.65	14.65	17.9	6.17	0.44	6.89	20.3	38.05	19.71	14.74	21.75

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	686	1,631	1,384	1,895	1,879	2,110	1,855	2,609	2,244	2,312	2,490	2,535	2,538	2,620	2,691
ST Debt	- -	- -	- -	- -	- -	- -	- -	780	450	- -	- -	- -	- -	- -	- -
LT Debt	686	1,631	1,384	1,895	1,879	2,110	1,855	1,830	1,794	2,312	2,490	2,535	2,538	2,620	2,691
Total Debt/EBITDA	1.14	2.65	1.78	1.99	1.49	2.53	1.53	2.89	2.44	2.81	2.45	1.67	2.74	3.5	2.65
Net Debt/EBITDA	0.39	1.95	1.18	1.41	1.05	2.01	1.17	2.26	1.85	1.55	1.55	1.39	1.86	2.23	2.07
Total Debt/EBIT	1.41	4.07	2.18	2.32	1.67	2.99	1.67	3.4	2.98	3.49	2.58	1.75	2.94	3.71	3.18
Net Debt/EBIT	0.49	3	1.44	1.65	1.17	2.38	1.28	2.66	2.26	1.92	1.64	1.46	2	2.36	2.49
EBITDA to Interest Expense	5.92	7.4	6.52	8.94	14.15	9.11	13.83	11.21	12.07	8.91	9.14	13.24	7.47	5.62	7.45
EBITDA-CapEx/Interest Expense	5.76	7.16	6.32	8.76	13.72	8.89	13.62	10.98	11.94	8.82	9.06	13.14	7.37	5.59	7.41
EBIT to Interest Expense	4.81	4.82	5.33	7.64	9.39	7.54	8.98	9.52	9.9	7.18	8.67	7.04	5.9	5.3	3.48
Interest Expense	101	83	119	107	89	92	88	81	76	92	111	114	124	133	137
Common Equity/Total Assets	35.75	33.69	33.78	34.13	36.52	41.37	43.92	42.07	38.38	35.24	31.39	36.37	39.6	37.88	35.17
Long-Term Debt/Equity (%)	23.23	46.34	36.54	44.18	42.89	41.36	34.41	36.82	40.62	57.96	56.8	54.63	51.12	56.36	60.86
Long-Term Debt/Capital (%)	18.85	31.67	26.76	30.64	30.02	29.26	25.6	24.14	26.94	36.69	36.22	35.33	33.83	36.05	37.83
Long-Term Debt/Total Assets (%)	13.14	26.35	21.9	24.62	24.19	24.11	21.31	22.26	23.44	29.31	28.06	28.55	28.01	29.67	29.23
Total Debt/Equity (%)	23.23	46.34	36.54	44.18	42.89	41.36	34.41	52.52	50.81	57.96	56.8	54.63	51.12	56.36	60.86
Total Debt/Capital (%)	18.85	31.67	26.76	30.64	30.02	29.26	25.6	34.43	33.69	36.69	36.22	35.33	33.83	36.05	37.83
Total Debt/Total Assets (%)	13.14	26.35	21.9	24.62	24.19	24.11	21.31	31.75	29.31	29.31	28.06	28.55	28.01	29.67	29.23
Net Debt to Equity	8	34.11	24.14	31.35	30.03	32.92	26.25	41.13	38.59	31.9	36.08	45.38	34.73	35.93	47.61
Net Debt/Capital (%)	7.41	25.43	19.45	23.86	23.09	24.77	20.79	29.15	27.84	24.18	26.51	31.21	25.78	26.43	32.25
EBITDA	599	615	776	954	1,258	835	1,215	904	920	822	1,018	1,515	925	749	1,017
EBITDA-CapEx	583	595	752	935	1,220	815	1,196	885	910	814	1,010	1,503	913	746	1,011
Operating Income (Loss)	486	400	634	815	835	691	788	767	754	663	966	805	731	707	475

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.32	1.54	1.22	0.89	1.05	0.76	0.64	0.92	0.94	1.56	1.25	1.47	2.03	1.58	0.83
Current Ratio	2.1	2.4	2.03	1.42	1.58	1.28	1.18	1.45	1.6	2.16	1.78	1.88	2.61	2.22	1.45
Quick Ratio	1.91	2.4	2.03	1.42	1.58	1.28	1.18	1.45	1.6	2.16	1.78	1.88	2.61	2.22	1.45
CFO/Avg Current Liab	1.72	1.62	2.18	2.17	1.58	1.44	1.52	1.47	1.35	1.5	1.68	1.35	1.24	1.47	1.35
Common Equity/Total Assets	35.75	33.69	33.78	34.13	36.52	41.37	43.92	42.07	38.38	35.24	31.39	36.37	39.6	37.88	35.17
Long-Term Debt/Equity (%)	23.23	46.34	36.54	44.18	42.89	41.36	34.41	36.82	40.62	57.96	56.8	54.63	51.12	56.36	60.86
Long-Term Debt/Capital (%)	18.85	31.67	26.76	30.64	30.02	29.26	25.6	24.14	26.94	36.69	36.22	35.33	33.83	36.05	37.83
Long-Term Debt/Total Assets (%)	13.14	26.35	21.9	24.62	24.19	24.11	21.31	22.26	23.44	29.31	28.06	28.55	28.01	29.67	29.23
Total Debt/Equity (%)	23.23	46.34	36.54	44.18	42.89	41.36	34.41	52.52	50.81	57.96	56.8	54.63	51.12	56.36	60.86
Total Debt/Capital (%)	18.85	31.67	26.76	30.64	30.02	29.26	25.6	34.43	33.69	36.69	36.22	35.33	33.83	36.05	37.83
Total Debt/Total Assets (%)	13.14	26.35	21.9	24.62	24.19	24.11	21.31	31.75	29.31	29.31	28.06	28.55	28.01	29.67	29.23
CFO/Total Liabilities	31.25	23.73	37.8	42.15	35.81	28.78	35.34	35.09	28.7	25.88	28.03	24.88	21.34	22.29	20.34
CFO/CapEx	44.01	31.66	39.88	74.84	31.76	52	63.26	60.99	96.78	118.74	149.9	92.52	70.51	274.15	159.54
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.91	6.87	6	5.95	6.08	5.67	5.64	5.7	5.48	4.83	5.74	6.34	6.01	5.25	4.58
Days Sales Outstanding	52.81	53.16	60.82	61.37	60.02	64.41	64.69	64.03	66.63	75.49	63.61	57.6	60.7	69.58	79.7
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	450	430	470	551	564	431	440	566	540	1,040	909	429	814	950	586
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,085	1,435	1,652	1,662	1,545	1,480	1,568	1,511	1,478	1,209	1,598	1,411	1,376	1,303	1,184
+ Total Debt	686	1,631	1,384	1,895	1,879	2,110	1,855	2,609	2,244	2,312	2,490	2,535	2,538	2,620	2,691
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	3,637	5,150	5,170	6,184	6,261	7,210	7,245	7,578	6,659	6,301	6,875	7,176	7,501	7,269	7,113
Total Debt/Capital (%)	18.85	31.67	26.76	30.64	30.02	29.26	25.6	34.43	33.69	36.69	36.22	35.33	33.83	36.05	37.83
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	1,705	1,806	2,189	2,511	2,485	2,195	2,305	2,378	2,240	2,028	2,412	2,330	2,058	2,041	2,074
TTM EBITDA	599	615	776	954	1,258	835	1,215	904	920	822	1,018	1,515	925	749	1,017
TTM Operating Income	486	400	634	815	835	691	788	767	754	663	966	805	731	707	475
TTM Cash Flow to Firm	789	702	1,049	1,518	1,281	1,120	1,253	1,201	1,005	1,087	1,346	1,146	977	1,039	1,077
TTM Free Cash Flow to Firm	773	682	1,025	1,498	1,242	1,100	1,235	1,182	995	1,078	1,338	1,134	965	1,036	1,071

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

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	54	52	53	55	54	57	55	52	48	44	40	36	33	30	27
Diluted Weighted Avg Shares	53	53	57	58	57	57	59	54	51	47	45	49	42	36	33
Basic Weighted Avg Shares	52	52	53	55	54	54	56	54	51	47	42	39	35	31	29
Revenue per Share	32.91	34.92	41.22	45.65	45.76	40.49	41.16	44.37	44.35	43.6	58.13	60.51	58.63	65.62	72.79
EBITDA per Share	11.56	11.89	14.62	17.35	23.17	15.41	21.69	16.86	18.21	17.69	24.53	39.34	26.36	24.09	35.69
Operating Income per Share	9.38	7.74	11.94	14.82	15.38	12.75	14.08	14.31	14.93	14.25	23.27	20.91	20.82	22.72	16.68
Basic EPS, GAAP	3.18	3.37	6.79	7.89	9.38	8.72	12.31	4.54	0.31	4.35	13.63	29.76	19.17	16.45	25.14
Basic EPS from Cont Ops	6.94	7.96	12.61	13.95	15.23	13.63	18.01	9.93	6.04	9.18	21.45	36.05	25.81	23.81	31.72
Diluted EPS, GAAP	3.11	3.28	6.36	7.43	8.91	8.29	11.77	4.53	0.31	4.33	12.63	23.39	15.95	14.17	21.72
Diluted EPS from Cont Ops	6.78	7.76	11.81	13.14	14.46	12.96	17.21	9.89	6.03	9.14	19.87	28.33	21.47	20.52	27.39
Dividend per Share	- -	- -	- -	- -	- -	- -	0.8	1.2	1.29	0.36	0.04	0.04	0.04	0.05	0.04
Cash Flow per Share	13.68	12.25	18.02	26.13	22.34	19.38	20.9	21.28	18.4	21.71	30.34	27.39	24.91	29.97	34.15
Free Cash Flow per Basic Share	13.37	11.86	17.57	25.78	21.64	19.01	20.57	20.93	18.21	21.52	30.14	27.1	24.56	29.86	33.93
Cash & Equivalents per Share	10.2	10.71	11.86	13.25	14.2	9.76	9.39	13.17	12.45	25.33	24.57	32.01	38.39	34.01	24.84
Book Value per Share	34.62	39.93	40.34	48.11	52.73	63.84	69.37	66.51	61.07	63.18	69.37	90.23	108.07	113.04	119.94
Tangible Book Value per Share	-29.17	-35.57	-31.53	-33.04	-28.21	-8.92	-5.26	-9.35	-18.63	-21.15	-46.53	-36.16	-22.53	-31.67	-34.52