Affiliated Managers Group Statistics

Total Valuation

Affiliated Managers Group has a market cap or net worth of GBP 4.59 billion. The enterprise value is 7.09 billion.

Market Cap	4.59B
Enterprise Value	7.09B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-19.64%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.27M

Valuation Ratios

The trailing PE ratio is 11.27.

PE Ratio	11.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 9.84.

EV / Earnings	17.42
EV / Sales	4.33
EV / EBITDA	8.41
EV / EBIT	9.07
EV / FCF	9.84

Financial Position

The company has a current ratio of 150.96, with a Debt / Equity ratio of 0.60.

Current Ratio	150.96
Quick Ratio	150.96
Debt / Equity	0.60
Debt / EBITDA	3.87
Debt / FCF	2.91
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	15.96%
Return on Assets (ROA)	4.53%
Return on Capital (ROIC)	5.36%
Revenue Per Employee	376,631
Profits Per Employee	101,768
Employee Count	4,000
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.95% in the last 52 weeks. The beta is 1.19, so Affiliated Managers Group's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+23.95%
50-Day Moving Average	185.68
200-Day Moving Average	172.18
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	44

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.45

Income Statement

In the last 12 months, Affiliated Managers Group had revenue of GBP 1.51 billion and earned 407.07 million in profits. Earnings per share was 11.67.

Revenue	1.51B
Gross Profit	819.37M
Operating Income	484.37M
Pretax Income	689.10M
Net Income	407.07M
EBITDA	517.94M
EBIT	484.37M
Earnings Per Share (EPS)	11.67

Full Income Statement

Balance Sheet

The company has 803.40 million in cash and 2.09 billion in debt, giving a net cash position of -1.29 billion.

Cash & Cash Equivalents	803.40M
Total Debt	2.09B
Net Cash	-1.29B
Net Cash Per Share	n/a
Equity (Book Value)	3.49B
Book Value Per Share	82.20
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 727.07 million and capital expenditures -6.04 million, giving a free cash flow of 721.03 million.

Operating Cash Flow	727.07M
Capital Expenditures	-6.04M
Free Cash Flow	721.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.39%, with operating and profit margins of 32.15% and 27.02%.

Gross Margin	54.39%
Operating Margin	32.15%
Pretax Margin	45.74%
Profit Margin	27.02%
EBITDA Margin	34.38%
EBIT Margin	32.15%
FCF Margin	47.86%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.03
Dividend Yield	0.02%
Dividend Growth (YoY)	-1.62%
Years of Dividend Growth	n/a
Payout Ratio	0.24%
Buyback Yield	19.64%
Shareholder Yield	19.65%
Earnings Yield	8.88%
FCF Yield	15.72%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Affiliated Managers Group has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a