Affiliated Managers Group Statistics
Total Valuation
AMG has a market cap or net worth of $8.33 billion. The enterprise value is $10.31 billion.
| Market Cap | 8.33B |
| Enterprise Value | 10.31B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
AMG has 28.13 million shares outstanding. The number of shares has decreased by -5.42% in one year.
| Current Share Class | 28.13M |
| Shares Outstanding | 28.13M |
| Shares Change (YoY) | -5.42% |
| Shares Change (QoQ) | +4.78% |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 96.47% |
| Float | 27.01M |
Valuation Ratios
The trailing PE ratio is 17.72 and the forward PE ratio is 10.12. AMG's PEG ratio is 0.57.
| PE Ratio | 17.72 |
| Forward PE | 10.12 |
| PS Ratio | 4.22 |
| Forward PS | 3.58 |
| PB Ratio | 2.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 11.16.
| EV / Earnings | 19.41 |
| EV / Sales | 5.05 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 20.30 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 126.47, with a Debt / Equity ratio of 0.56.
| Current Ratio | 126.47 |
| Quick Ratio | 126.47 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 2.75 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | $498,073 |
| Profits Per Employee | $129,537 |
| Employee Count | 4,100 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMG has paid $187.30 million in taxes.
| Income Tax | 187.30M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has increased by +57.91% in the last 52 weeks. The beta is 1.22, so AMG's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +57.91% |
| 50-Day Moving Average | 260.91 |
| 200-Day Moving Average | 213.59 |
| Relative Strength Index (RSI) | 75.43 |
| Average Volume (20 Days) | 415,872 |
Short Selling Information
The latest short interest is 587,572, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 587,572 |
| Short Previous Month | 729,136 |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, AMG had revenue of $2.04 billion and earned $531.10 million in profits. Earnings per share was $16.71.
| Revenue | 2.04B |
| Gross Profit | 1.06B |
| Operating Income | 507.90M |
| Pretax Income | 934.50M |
| Net Income | 531.10M |
| EBITDA | 623.00M |
| EBIT | 507.90M |
| Earnings Per Share (EPS) | $16.71 |
Balance Sheet
The company has $561.60 million in cash and $2.54 billion in debt, giving a net cash position of -$1.98 billion or -$70.46 per share.
| Cash & Cash Equivalents | 561.60M |
| Total Debt | 2.54B |
| Net Cash | -1.98B |
| Net Cash Per Share | -$70.46 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 118.14 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was $929.30 million and capital expenditures -$5.30 million, giving a free cash flow of $924.00 million.
| Operating Cash Flow | 929.30M |
| Capital Expenditures | -5.30M |
| Free Cash Flow | 924.00M |
| FCF Per Share | $32.85 |
Margins
Gross margin is 51.70%, with operating and profit margins of 24.87% and 26.01%.
| Gross Margin | 51.70% |
| Operating Margin | 24.87% |
| Pretax Margin | 45.76% |
| Profit Margin | 26.01% |
| EBITDA Margin | 30.51% |
| EBIT Margin | 24.87% |
| FCF Margin | 45.25% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.24% |
| Buyback Yield | 5.42% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 6.38% |
| FCF Yield | 11.09% |
Analyst Forecast
The average price target for AMG is $321.00, which is 8.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $321.00 |
| Price Target Difference | 8.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.74% |
| EPS Growth Forecast (5Y) | 16.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 30, 2004. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 30, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
AMG has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |