Affiliated Managers Group Statistics
Total Valuation
AMG has a market cap or net worth of $8.28 billion. The enterprise value is $10.46 billion.
| Market Cap | 8.28B |
| Enterprise Value | 10.46B |
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
AMG has 26.68 million shares outstanding. The number of shares has decreased by -8.59% in one year.
| Current Share Class | 26.68M |
| Shares Outstanding | 26.68M |
| Shares Change (YoY) | -8.59% |
| Shares Change (QoQ) | -4.26% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 97.73% |
| Float | 25.56M |
Valuation Ratios
The trailing PE ratio is 13.65 and the forward PE ratio is 9.23. AMG's PEG ratio is 0.46.
| PE Ratio | 13.65 |
| Forward PE | 9.23 |
| PS Ratio | 3.99 |
| Forward PS | 3.48 |
| PB Ratio | 2.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 10.82.
| EV / Earnings | 14.60 |
| EV / Sales | 5.04 |
| EV / EBITDA | 18.16 |
| EV / EBIT | 25.80 |
| EV / FCF | 10.82 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.44 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 2.95 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 19.93% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 19.93% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | $370,429 |
| Profits Per Employee | $127,964 |
| Employee Count | 5,600 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMG has paid $282.30 million in taxes.
| Income Tax | 282.30M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +81.62% in the last 52 weeks. The beta is 1.18, so AMG's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +81.62% |
| 50-Day Moving Average | 307.81 |
| 200-Day Moving Average | 245.52 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 485,118 |
Short Selling Information
The latest short interest is 498,417, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 498,417 |
| Short Previous Month | 722,765 |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, AMG had revenue of $2.07 billion and earned $716.60 million in profits. Earnings per share was $22.73.
| Revenue | 2.07B |
| Gross Profit | 1.05B |
| Operating Income | 405.50M |
| Pretax Income | 1.19B |
| Net Income | 716.60M |
| EBITDA | 576.20M |
| EBIT | 405.50M |
| Earnings Per Share (EPS) | $22.73 |
Balance Sheet
The company has $670.80 million in cash and $2.85 billion in debt, with a net cash position of -$2.18 billion or -$81.81 per share.
| Cash & Cash Equivalents | 670.80M |
| Total Debt | 2.85B |
| Net Cash | -2.18B |
| Net Cash Per Share | -$81.81 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 109.41 |
| Working Capital | 880.20M |
Cash Flow
In the last 12 months, operating cash flow was $973.20 million and capital expenditures -$6.10 million, giving a free cash flow of $967.10 million.
| Operating Cash Flow | 973.20M |
| Capital Expenditures | -6.10M |
| Free Cash Flow | 967.10M |
| FCF Per Share | $36.24 |
Margins
Gross margin is 50.84%, with operating and profit margins of 19.55% and 34.54%.
| Gross Margin | 50.84% |
| Operating Margin | 19.55% |
| Pretax Margin | 57.19% |
| Profit Margin | 34.54% |
| EBITDA Margin | 27.78% |
| EBIT Margin | 19.55% |
| FCF Margin | 46.62% |
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 | 0.18% |
| Buyback Yield | 8.59% |
| Shareholder Yield | 8.60% |
| Earnings Yield | 8.65% |
| FCF Yield | 11.68% |
Analyst Forecast
The average price target for AMG is $366.50, which is 18.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $366.50 |
| Price Target Difference | 18.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 8.71% |
| EPS Growth Forecast (5Y) | 15.73% |
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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |