Atmus Filtration Technologies Inc. (ATMU)
NYSE: ATMU · Real-Time Price · USD
49.79
-0.01 (-0.02%)
Aug 13, 2026, 4:00 PM EDT - Market closed

ATMU Statistics

Total Valuation

ATMU has a market cap or net worth of $4.06 billion. The enterprise value is $4.86 billion.

Market Cap4.06B
Enterprise Value 4.86B

Important Dates

The last earnings date was Friday, August 7, 2026, before market open.

Earnings Date Aug 7, 2026
Ex-Dividend Date May 26, 2026

Share Statistics

ATMU has 81.60 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class 81.60M
Shares Outstanding 81.60M
Shares Change (YoY) -1.26%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.80%
Owned by Institutions (%) 111.64%
Float 80.94M

Valuation Ratios

The trailing PE ratio is 19.08 and the forward PE ratio is 15.91. ATMU's PEG ratio is 1.99.

PE Ratio 19.08
Forward PE 15.91
PS Ratio 2.14
Forward PS 1.99
PB Ratio 8.93
P/TBV Ratio n/a
P/FCF Ratio 21.34
P/OCF Ratio 16.55
PEG Ratio 1.99
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 25.53.

EV / Earnings 22.59
EV / Sales 2.56
EV / EBITDA 14.63
EV / EBIT 16.55
EV / FCF 25.53

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 2.32.

Current Ratio 2.65
Quick Ratio 1.72
Debt / Equity 2.32
Debt / EBITDA 3.18
Debt / FCF 5.55
Interest Coverage 6.63

Financial Efficiency

Return on equity (ROE) is 55.79% and return on invested capital (ROIC) is 18.84%.

Return on Equity (ROE) 55.79%
Return on Assets (ROA) 11.84%
Return on Invested Capital (ROIC) 18.84%
Return on Capital Employed (ROCE) 19.24%
Weighted Average Cost of Capital (WACC) 9.25%
Revenue Per Employee $422,156
Profits Per Employee $47,800
Employee Count4,500
Asset Turnover 1.19
Inventory Turnover 4.65

Taxes

In the past 12 months, ATMU has paid $61.60 million in taxes.

Income Tax 61.60M
Effective Tax Rate 22.26%

Stock Price Statistics

The stock price has increased by +13.26% in the last 52 weeks. The beta is 1.19, so ATMU's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +13.26%
50-Day Moving Average 50.99
200-Day Moving Average 54.37
Relative Strength Index (RSI) 43.11
Average Volume (20 Days) 677,766

Short Selling Information

The latest short interest is 2.91 million, so 3.56% of the outstanding shares have been sold short.

Short Interest 2.91M
Short Previous Month 3.39M
Short % of Shares Out 3.56%
Short % of Float 3.59%
Short Ratio (days to cover) 5.05

Income Statement

In the last 12 months, ATMU had revenue of $1.90 billion and earned $215.10 million in profits. Earnings per share was $2.61.

Revenue1.90B
Gross Profit 546.90M
Operating Income 303.60M
Pretax Income 276.70M
Net Income 215.10M
EBITDA 332.30M
EBIT 293.60M
Earnings Per Share (EPS) $2.61
Full Income Statement

Balance Sheet

The company has $259.00 million in cash and $1.06 billion in debt, with a net cash position of -$797.40 million or -$9.77 per share.

Cash & Cash Equivalents 259.00M
Total Debt 1.06B
Net Cash -797.40M
Net Cash Per Share -$9.77
Equity (Book Value) 454.80M
Book Value Per Share 5.57
Working Capital 601.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $245.50 million and capital expenditures -$55.10 million, giving a free cash flow of $190.40 million.

Operating Cash Flow 245.50M
Capital Expenditures -55.10M
Depreciation & Amortization 38.70M
Net Borrowing 410.60M
Free Cash Flow 190.40M
FCF Per Share $2.33
Full Cash Flow Statement

Margins

Gross margin is 28.79%, with operating and profit margins of 15.98% and 11.32%.

Gross Margin 28.79%
Operating Margin 15.98%
Pretax Margin 14.57%
Profit Margin 11.32%
EBITDA Margin 17.49%
EBIT Margin 15.46%
FCF Margin 10.02%

Dividends & Yields

This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 0.44%.

Dividend Per Share $0.22
Dividend Yield 0.44%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth 1
Payout Ratio 8.43%
Buyback Yield 1.26%
Shareholder Yield 1.70%
Earnings Yield 5.29%
FCF Yield 4.69%
Dividend Details

Analyst Forecast

The average price target for ATMU is $66.00, which is 32.56% higher than the current price. The consensus rating is "Buy".

Price Target $66.00
Price Target Difference 32.56%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (3Y) 7.25%
EPS Growth Forecast (3Y) 9.66%
Stock Forecasts

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ATMU has an Altman Z-Score of 4.07 and a Piotroski F-Score of 6.

Altman Z-Score 4.07
Piotroski F-Score 6