American Tower Statistics
Total Valuation
American Tower has a market cap or net worth of $97.93 billion. The enterprise value is $139.89 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
American Tower has 467.46 million shares outstanding. The number of shares has increased by 0.21% in one year.
Current Share Class | 467.46M |
Shares Outstanding | 467.46M |
Shares Change (YoY) | +0.21% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 94.40% |
Float | 466.05M |
Valuation Ratios
The trailing PE ratio is 30.32 and the forward PE ratio is 32.95. American Tower's PEG ratio is 1.56.
Price/FFO Ratio | 18.74 |
Price/AFFO Ratio | n/a |
PE Ratio | 30.32 |
Forward PE | 32.95 |
PS Ratio | 9.66 |
Forward PS | 11.98 |
PB Ratio | 28.95 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 18.51 |
PEG Ratio | 1.56 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 62.03 |
EV / Sales | 13.81 |
EV / EBITDA | 21.08 |
EV / EBIT | 30.35 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 4.56.
Current Ratio | 0.45 |
Quick Ratio | 0.39 |
Debt / Equity | 4.56 |
Debt / EBITDA | 5.41 |
Debt / FCF | n/a |
Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 31.77% and return on invested capital (ROIC) is 5.20%.
Return on Equity (ROE) | 31.77% |
Return on Assets (ROA) | 4.53% |
Return on Invested Capital (ROIC) | 5.20% |
Return on Capital Employed (ROCE) | 8.53% |
Revenue Per Employee | $2.16M |
Profits Per Employee | $480,708 |
Employee Count | 4,691 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, American Tower has paid $366.30 million in taxes.
Income Tax | 366.30M |
Effective Tax Rate | 10.11% |
Stock Price Statistics
The stock price has increased by +8.66% in the last 52 weeks. The beta is 0.86, so American Tower's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +8.66% |
50-Day Moving Average | 196.79 |
200-Day Moving Average | 207.40 |
Relative Strength Index (RSI) | 55.20 |
Average Volume (20 Days) | 3,082,762 |
Short Selling Information
The latest short interest is 6.18 million, so 1.32% of the outstanding shares have been sold short.
Short Interest | 6.18M |
Short Previous Month | 5.70M |
Short % of Shares Out | 1.32% |
Short % of Float | 1.33% |
Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, American Tower had revenue of $10.13 billion and earned $2.26 billion in profits. Earnings per share was $4.82.
Revenue | 10.13B |
Gross Profit | 7.55B |
Operating Income | 4.61B |
Pretax Income | n/a |
Net Income | 2.26B |
EBITDA | 6.64B |
EBIT | 4.61B |
Earnings Per Share (EPS) | $4.82 |
Full Income Statement Balance Sheet
The company has $2.00 billion in cash and $43.95 billion in debt, giving a net cash position of -$41.95 billion or -$89.75 per share.
Cash & Cash Equivalents | 2.00B |
Total Debt | 43.95B |
Net Cash | -41.95B |
Net Cash Per Share | -$89.75 |
Equity (Book Value) | 9.65B |
Book Value Per Share | 7.24 |
Working Capital | -3.90B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 5.29B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 74.58%, with operating and profit margins of 45.51% and 22.27%.
Gross Margin | 74.58% |
Operating Margin | 45.51% |
Pretax Margin | 35.79% |
Profit Margin | 22.27% |
EBITDA Margin | 65.54% |
EBIT Margin | 45.51% |
FCF Margin | n/a |