American Tower Statistics
Total Valuation
American Tower has a market cap or net worth of $85.86 billion. The enterprise value is $128.49 billion.
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
American Tower has 467.29 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 467.29M |
| Shares Outstanding | 467.29M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 93.37% |
| Float | 466.00M |
Valuation Ratios
The trailing PE ratio is 44.25 and the forward PE ratio is 25.87. American Tower's PEG ratio is 0.97.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 44.25 |
| Forward PE | 25.87 |
| PS Ratio | 7.68 |
| Forward PS | 8.27 |
| PB Ratio | 23.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.41 |
| P/OCF Ratio | 16.41 |
| PEG Ratio | 0.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of 24.55.
| EV / Earnings | 115.72 |
| EV / Sales | 11.51 |
| EV / EBITDA | 18.44 |
| EV / EBIT | 28.07 |
| EV / FCF | 24.55 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 4.39.
| Current Ratio | 0.48 |
| Quick Ratio | 0.42 |
| Debt / Equity | 4.39 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 8.56 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 17.69% |
| Return on Assets (ROA) | 4.45% |
| Return on Capital (ROIC) | 5.06% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | $196,757 |
| Employee Count | 5,643 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, American Tower has paid $346.90 million in taxes.
| Income Tax | 346.90M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has decreased by -12.92% in the last 52 weeks. The beta is 0.82, so American Tower's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -12.92% |
| 50-Day Moving Average | 207.16 |
| 200-Day Moving Average | 205.51 |
| Relative Strength Index (RSI) | 28.70 |
| Average Volume (20 Days) | 2,715,015 |
Short Selling Information
The latest short interest is 4.88 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 4.88M |
| Short Previous Month | 4.76M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, American Tower had revenue of $11.17 billion and earned $1.11 billion in profits. Earnings per share was $2.37.
| Revenue | 11.17B |
| Gross Profit | 7.91B |
| Operating Income | 4.58B |
| Pretax Income | 2.81B |
| Net Income | 1.11B |
| EBITDA | 6.97B |
| EBIT | 4.58B |
| Earnings Per Share (EPS) | $2.37 |
Full Income StatementBalance Sheet
The company has $2.15 billion in cash and $44.78 billion in debt, giving a net cash position of -$42.63 billion or -$91.23 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 44.78B |
| Net Cash | -42.63B |
| Net Cash Per Share | -$91.23 |
| Equity (Book Value) | 10.19B |
| Book Value Per Share | 7.79 |
| Working Capital | -3.67B |
Full Balance SheetCash Flow
| Operating Cash Flow | 5.23B |
| Capital Expenditures | n/a |
| Free Cash Flow | 5.23B |
| FCF Per Share | $11.20 |
Full Cash Flow StatementMargins
Gross margin is 70.86%, with operating and profit margins of 40.99% and 9.94%.
| Gross Margin | 70.86% |
| Operating Margin | 40.99% |
| Pretax Margin | 20.08% |
| Profit Margin | 9.94% |
| EBITDA Margin | 62.38% |
| EBIT Margin | 40.99% |
| FCF Margin | 46.86% |