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Affiliated Managers Group (AMG)

Price$302.45
Value ScoreC
Growth ScoreC
Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)3.81%
Price vs S&P 500 (4W)-0.92%
VGM Score50.85
Market Capitalization$8.06B
P/E Ratio (Annual)11.25x
Indicated Dividend Yield (Annual)0.01%

All Metrics

P/CF (Annual)8.23x
Book Value / Share (Quarterly)$116.60
P/TBV (Annual)5.07x
Indicated Dividend (Annual)$0.04
Revenue Growth (3Y)-3.79%
Cash Flow / Share (Quarterly)$39.82
Payout Ratio (TTM)0.14%
Price vs S&P 500 (YTD)-5.88%
Net Profit Margin (TTM)35.55%
EPS (TTM)$23.69
10-Day Avg Trading Volume0.32M
EPS Excl Extra (TTM)$23.69
Revenue Growth (5Y)0.46%
EPS (Annual)$21.72
Dividend / Share (Annual)$0.04
ROI (Annual)12.08%
Net Profit Margin (5Y Avg)32.99%
Cash / Share (Quarterly)$14.19
P/E Basic Excl Extra (TTM)10.68x
Revenue Growth QoQ (YoY)9.73%
EPS Growth (5Y)38.06%
P/E Normalized (Annual)11.25x
ROA (Last FY)7.78%
Revenue Growth TTM (YoY)4.18%
EBITD / Share (TTM)$17.48
ROE (5Y Avg)22.39%
Operating Margin (TTM)19.27%
Cash Flow / Share (Annual)$36.04
P/B Ratio2.61x
P/B Ratio (Quarterly)2.39x
Net Income / Employee (Annual)$128,000
EV / Revenue (TTM)5.00x
Net Interest Coverage (TTM)6.00x
ROA (TTM)8.31%
EPS Growth QoQ (YoY)80.76%
EV / EBITDA (TTM)19.45x
EPS Incl Extra (Annual)$21.72
Current Ratio (Annual)1.34x
Quick Ratio (Quarterly)1.14x
3-Month Avg Trading Volume0.38M
52-Week Price Return70.82%
EV / Free Cash Flow (Annual)10.90x
P/E Incl Extra (TTM)10.68x
Revenue / Employee (TTM)$379,100
Tangible BV / Share (Quarterly)$56.76
P/S Ratio (Annual)3.89x
Asset Turnover (Annual)0.23x
52-Week High$334.78
Operating Margin (5Y Avg)31.11%
EPS Excl Extra (Annual)$21.72
CapEx CAGR (5Y)-6.42%
Tangible BV CAGR (5Y)-1.57%
26-Week Price Return19.74%
Quick Ratio (Annual)1.34x
13-Week Price Return-3.22%
Total Debt / Equity (Annual)0.83x
Current Ratio (Quarterly)1.14x
Enterprise Value$10.60B
Revenue / Share Growth (5Y)7.68%
Asset Turnover (TTM)0.23x
Book Value / Share Growth (5Y)20.34%
Revenue / Employee (Annual)$370,400
Pretax Margin (Annual)57.19%
Cash / Share (Annual)$21.70
3-Month Return Std Dev31.03%
Net Income / Employee (TTM)$134,800
EBITDA CAGR (5Y)-5.62%
EBITDA Interim CAGR (5Y)-10.10%
ROE (Last FY)22.13%
Net Interest Coverage (Annual)12.28x
EPS Basic Excl Extra (Annual)$21.72
P/FCF (TTM)7.64x
Receivables Turnover (TTM)2.92x
EV / Free Cash Flow (TTM)10.05x
Total Debt / Equity (Quarterly)0.94x
EPS Incl Extra (TTM)$23.69
Receivables Turnover (Annual)4.58x
ROI (TTM)12.84%
Dividend Growth Rate (5Y)-34.25%
P/S Ratio (TTM)3.80x
Pretax Margin (5Y Avg)55.55%
Revenue / Share (Annual)$62.86
Tangible BV / Share (Annual)$59.23
Forward P/E8.24x
Free OCF CAGR (5Y)-0.52%
Price vs S&P 500 (52W)42.62%
P/E Ratio (TTM)10.68x
EPS Growth TTM (YoY)96.05%
Year-to-Date Return5.05%
5-Day Price Return0.29%
EPS Normalized (Annual)$21.72
ROA (5Y Avg)8.05%
Net Profit Margin (Annual)34.54%
Month-to-Date Return2.78%
Cash Flow / Share (TTM)$34.98
EBITD / Share (Annual)$17.46
EPS Growth (3Y)-2.44%
Operating Margin (Annual)19.55%
LT Debt / Equity (Annual)0.83x
P/CF (TTM)7.58x
ROI (5Y Avg)12.45%
P/E Excl Extra (TTM)10.68x
LT Debt / Equity (Quarterly)0.94x
EPS Basic Excl Extra (TTM)$23.69
P/TBV (Quarterly)4.91x
Payout Ratio (Annual)0.14%
P/B Ratio (Annual)2.50x
Dividend / Share (TTM)$0.04
Pretax Margin (TTM)59.01%
Book Value / Share (Annual)$119.94
Price vs S&P 500 (13W)-12.97%
Net Margin Growth (5Y)28.21%
Dividend Yield (TTM)0.01%
Beta1.15x
P/FCF (Annual)8.28x
Revenue / Share (TTM)$77.19
ROE (TTM)23.38%
52-Week Low$172.54
vGradeC
gGradeC
mGradeB
vgmGradeC
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Earnings Surprise History

Q1 268.23est. 8.15

Analyst Recommendations

Feb 2026
Mar 2026
Apr 2026
May 2026
4.30
4.30
4.30
4.30

About

Affiliated Managers Group acquires controlling stakes in independent boutique asset managers, providing operational, technology, and distribution support while preserving investment autonomy across their platforms. The company managed $813.3 billion in assets as of December 2025 and generates revenue through fixed percentages of affiliate earnings. AMG's portfolio diversifies across private markets (18% of AUM), liquid alternatives (28%), and equities and multi-asset strategies (54%), capturing exposure to multiple investment approaches and geographies.