Affiliated Managers Group Statistics
Total Valuation
AMG has a market cap or net worth of $9.21 billion. The enterprise value is $11.91 billion.
| Market Cap | 9.21B |
| Enterprise Value | 11.91B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
AMG has 25.86 million shares outstanding. The number of shares has decreased by -10.95% in one year.
| Current Share Class | 25.86M |
| Shares Outstanding | 25.86M |
| Shares Change (YoY) | -10.95% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 97.94% |
| Float | 24.85M |
Valuation Ratios
The trailing PE ratio is 12.32 and the forward PE ratio is 8.97. AMG's PEG ratio is 0.45.
| PE Ratio | 12.32 |
| Forward PE | 8.97 |
| PS Ratio | 4.06 |
| Forward PS | 3.56 |
| PB Ratio | 3.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of 11.18.
| EV / Earnings | 13.91 |
| EV / Sales | 5.25 |
| EV / EBITDA | 19.03 |
| EV / EBIT | 26.19 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 101.31, with a Debt / Equity ratio of 0.76.
| Current Ratio | 101.31 |
| Quick Ratio | 101.31 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 3.00 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 24.26% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 24.26% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | $405,393 |
| Profits Per Employee | $152,911 |
| Employee Count | 5,600 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMG has paid $335.70 million in taxes.
| Income Tax | 335.70M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has increased by +64.27% in the last 52 weeks. The beta is 1.11, so AMG's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +64.27% |
| 50-Day Moving Average | 359.16 |
| 200-Day Moving Average | 309.18 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 255,832 |
Short Selling Information
The latest short interest is 781,318, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 781,318 |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, AMG had revenue of $2.27 billion and earned $856.30 million in profits. Earnings per share was $28.91.
| Revenue | 2.27B |
| Gross Profit | 1.14B |
| Operating Income | 454.60M |
| Pretax Income | 1.39B |
| Net Income | 856.30M |
| EBITDA | 625.60M |
| EBIT | 454.60M |
| Earnings Per Share (EPS) | $28.91 |
Balance Sheet
The company has $502.80 million in cash and $3.20 billion in debt, with a net cash position of -$2.70 billion or -$104.26 per share.
| Cash & Cash Equivalents | 502.80M |
| Total Debt | 3.20B |
| Net Cash | -2.70B |
| Net Cash Per Share | -$104.26 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 116.85 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$6.90 million, giving a free cash flow of $1.06 billion.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -6.90M |
| Depreciation & Amortization | 171.00M |
| Net Borrowing | 208.60M |
| Free Cash Flow | 1.06B |
| FCF Per Share | $41.18 |
Margins
Gross margin is 50.27%, with operating and profit margins of 20.02% and 37.72%.
| Gross Margin | 50.27% |
| Operating Margin | 20.02% |
| Pretax Margin | 61.15% |
| Profit Margin | 37.72% |
| EBITDA Margin | 27.56% |
| EBIT Margin | 20.02% |
| FCF Margin | 46.91% |
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 | 0.14% |
| Buyback Yield | 10.95% |
| Shareholder Yield | 10.96% |
| Earnings Yield | 9.30% |
| FCF Yield | 11.56% |
Analyst Forecast
The average price target for AMG is $437.57, which is 21.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $437.57 |
| Price Target Difference | 21.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.76% |
| EPS Growth Forecast (3Y) | 23.95% |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |