When we look at how much money they make before expenses, they keep 0.502% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.282%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.179%. This tells us they're good at keeping money after all costs.
Return on Investments
Ameriprise Financial, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.489%.
Stock Prices
Ameriprise Financial, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $420.64, while its low point bottomed out at $409.21. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Ameriprise Financial, Inc.'s stock market.
Profitability Ratios
AMP profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 22.88% underscores its earnings before tax deductions.
The effective tax rate stands at 21.87%, revealing its tax efficiency.
The net income per EBT, 78.13%, and the EBT per EBIT, 81.06%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 28.23%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
22.88%
Effective Tax Rate
21.87%
Net Income per EBT
78.13%
EBT per EBIT
81.06%
EBIT per Revenue
28.23%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 35.30, and free cash flow per share, 33.91, depict cash generation on a per-share basis.
A payout ratio of 0.19 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.30, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
35.30
Free Cash Flow per Share
33.91
Payout Ratio
0.19
Operating Cash Flow Sales Ratio
0.30
Free Cash Flow to Operating Cash Flow Ratio
0.96
Cash Flow Coverage Ratio
1.06
Capital Expenditure Coverage Ratio
25.38
Dividend Paid and Capex Coverage Ratio
6.49
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
With a debt-equity ratio of 0.70, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 41.34%, and total debt to capitalization, 41.34%, ratios shed light on its capital structure.
An interest coverage of 13.41 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Equity Ratio
0.70
Long Term Debt to Capitalization
41.34%
Total Debt to Capitalization
41.34%
Interest Coverage
13.41
Cash Flow to Debt Ratio
1.06
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 146.97, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 24.18, reflects the portion of profit attributed to each share.
The book value per share, 44.74, represents the net asset value distributed per share, while the tangible book value per share, 5.73, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
146.97
Net Income Per Share
24.18
Book Value Per Share
44.74
Tangible Book Value Per Share
5.73
Shareholders Equity Per Share
44.74
Interest Debt Per Share
57.51
Capex Per Share
-1.74
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 8.86%, indicates top-line expansion, while the gross profit growth, 117.04%, reveals profitability trends.
EBIT growth, 111.45%, and operating income growth, 111.45%, offer insights into operational profitability progression.
The net income growth, -18.83%, showcases bottom-line expansion, and the EPS growth, 4.77%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
8.86%
Gross Profit Growth
117.04%
EBIT Growth
111.45%
Operating Income Growth
111.45%
Net Income Growth
-18.83%
EPS Growth
4.77%
EPS Diluted Growth
2.73%
Weighted Average Shares Growth
0.40%
Weighted Average Shares Diluted Growth
2.39%
Dividends per Share Growth
2.59%
Operating Cash Flow Growth
6.31%
Free Cash Flow Growth
6.53%
10-Year Revenue Growth per Share
166.67%
5-Year Revenue Growth per Share
66.73%
3-Year Revenue Growth per Share
52.91%
10-Year Operating CF Growth per Share
560.30%
5-Year Operating CF Growth per Share
148.50%
3-Year Operating CF Growth per Share
18.69%
10-Year Net Income Growth per Share
268.34%
5-Year Net Income Growth per Share
67.82%
3-Year Net Income Growth per Share
95.16%
10-Year Shareholders Equity Growth per Share
10.98%
5-Year Shareholders Equity Growth per Share
16.57%
3-Year Shareholders Equity Growth per Share
-5.59%
10-Year Dividend per Share Growth per Share
163.67%
5-Year Dividend per Share Growth per Share
49.73%
3-Year Dividend per Share Growth per Share
29.61%
Receivables Growth
-4.39%
Inventory Growth
30.71%
Asset Growth
10.55%
Book Value per Share Growth
30.37%
Debt Growth
6.87%
SGA Expenses Growth
3.50%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 38,339,031,000, captures the company's total value, considering both debt and equity.
Income quality, 1.83, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 1.55%, indicates the value of non-physical assets, and capex to operating cash flow, -3.93%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
38,339,031,000
Income Quality
1.83
Sales General and Administrative to Revenue
0.25
Intangibles to Total Assets
1.55%
Capex to Operating Cash Flow
-3.93%
Capex to Revenue
-1.18%
Capex to Depreciation
119.48%
Stock-Based Compensation to Revenue
1.20%
Graham Number
156.02
Return on Tangible Assets
1.48%
Graham Net Net
-947.01
Working Capital
28,770,000,000
Tangible Asset Value
2,016,000,000
Net Current Asset Value
-141,491,000,000
Invested Capital
1
Average Receivables
15,452,500,000
Average Payables
2,422,500,000
Average Inventory
-226,000,000
Days Sales Outstanding
355
Days Payables Outstanding
-1694
Days of Inventory On Hand
120
ROIC
53.88%
ROE
0.54%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 9.06, and the price to book ratio, 9.06, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.69, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 12.66, and price to operating cash flows, 12.18, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
9.06
Price to Book Ratio
9.06
Price to Sales Ratio
3.69
Price Cash Flow Ratio
12.18
Price Earnings to Growth Ratio
11.64
Enterprise Value Multiple
12.04
Price Fair Value
9.06
Price to Operating Cash Flow Ratio
12.18
Price to Free Cash Flows Ratio
12.66
Price to Tangible Book Ratio
8.49
Enterprise Value to Sales
2.47
Enterprise Value Over EBITDA
-248.95
EV to Operating Cash Flow
8.18
Earnings Yield
6.37%
Free Cash Flow Yield
11.21%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
