AFFILIATED MANAGERS GROUP, INC. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

52-Week Range

Trailing Returns

Yields

EPS (Diluted)
$22
Book Value Per Share
$98
Free Cash Flow Per Share
$29
Cash Per Share
$18
Revenue Per Share
$63
OCF Per Share
$29
Return on Equity
21.8%
Return on Assets
7.9%
Return on Invested Capital
Debt to Equity
0.83
Current Ratio
Quick Ratio
Asset Turnover
0.23
Days Sales Outstanding
87.31
SBC / Revenue
5.5%
Capex / Revenue
0.3%
Working Capital
Net Current Asset Value
$-4.79B
Invested Capital
$5.93B
OCF / Net Income
1.36
FCF / Net Income
1.35
Accruals Ratio (Sloan)
-2.8%
Net Debt
$2.11B
Net Debt / EBITDA
Interest Coverage
Cash Coverage
Dividend Coverage
973.20
Capex Coverage
159.54
Tangible Common Equity
$-932M
TCE / Total Assets
-10.1%
Goodwill / Total Assets
27.5%
NOPAT
Cash ROIC
16.3%
Capex / D&A
Reinvestment Rate
Total Payout Ratio
98.7%
Asset Growth vs Revenue Growth
2.6%
Revenue 5Y CAGR
0.5%
EPS 5Y CAGR
28.8%
FCF 5Y CAGR
-0.7%
EBITDA 5Y CAGR
Book Value 5Y CAGR
-0.5%
Stock Price (FY-end)
$288
Market Cap
$9.51B
P/E Ratio
13.28
P/S Ratio
4.59
P/B Ratio
2.94
P/TB Ratio
-10.21
P/OCF Ratio
9.77
P/FCF Ratio
9.84
FCF Yield
10.2%
Dividend Yield
0.0%
Shareholder Yield
7.4%
Graham Number
$219
Shares Variation (YoY)
-8.6%
Beta (5Y)
1.28
Cost of Equity
10.9%
Cost of Debt (after tax)
WACC
ROIC - WACC Spread
52W High
$296
52W Low
$143
Trailing Return 1M
7.7%
Trailing Return 6M
43.8%
Trailing Return 1Y
53.7%
Trailing Return 5Y
184.1%
F-Score (Piotroski)
6.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual