Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Affiliated Managers Group, Inc. (AMG) had Current Ratio of 1.34 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.07B
Net Income	$716.60M
Cost of Goods Sold	--
Gross Profit	$2.07B
Operating Expenses	$1.67B
Operating Income	$405.50M
Non-Operating Income/Expense	$780.80M
Pre-Tax Income	$1.19B
Normalized Pre-Tax Income	$1.19B
Income after Taxes	$904.00M
Income from Continuous Operations	$904.00M
Consolidated Net Income/Loss	$904.00M
Normalized Income after Taxes	$904.00M
EBIT	$405.50M
EBITDA	$576.20M
Weighted-Average Shares Outstanding (Basic)	28.50M
Weighted-Average Shares Outstanding (Diluted)	33.00M
Earnings per Share (EPS) (Basic)	$25.18
Earnings per Share (EPS) (Diluted)	$22.74
Balance Sheet Financials
Current Assets	$1.08B
Property, Plant, and Equipment	$54.40M
Long-Term Assets	$8.13B
Total Assets	$9.21B
Current Liabilities	$806.90M
Long-Term Debt	$2.69B
Long-Term Liabilities	$4.23B
Total Liabilities	$5.03B
Common Equity	$4.18B
Tangible Shareholders Equity	$4.80M
Shareholders Equity	$4.18B
Common Shares Outstanding	27.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$973.20M
Cash Flow from Investing Activities	$-206.10M
Cash Flow from Financial Activities	$-1.15B
Beginning Cash	$956.00M
End Cash	$586.00M
Increase/Decrease in Cash	$-370.00M
Stock-Based Compensation	$202.80M
Common Stock Dividends Paid	$-1.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.64
Gross Margin	100.00%
Operating Margin	19.55%
EBIT Margin	19.55%
EBITDA Margin	27.78%
Pre-Tax Profit Margin	57.19%
Profit Margin	34.54%
Free Cash Flow	$967.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	--
Receiveable Turnover	4.18
Days Sales in Receivables	87.31
Return on Equity	21.65%
Return on Tangible Equity	18832.19%
Return on Assets	9.82%
Return on Investments	13.17%
Book Value Per Share	$154.64
Free Cash Flow per Share	$29.31
Operating Cash Flow per Share	$29.49

Data from Zacks Investment Research, Inc.