AFFILIATED MANAGERS GROUP, INC. (AMG)

Every figure this model derived for AMG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 6,900,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 543,900,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,147,400,000 AssetsCurrent 2013-09-30
current liabilities 582,800,000 LiabilitiesCurrent 2013-09-30
equity 3,038,000,000 StockholdersEquity 2026-06-30
interest expense 146,800,000 InterestExpenseOperating 2026-06-30
ocf 1,071,800,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,270,200,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 54,500,000 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AMG on one particular measure came for.

RatioValue
cash operating margin17.46
current ratio1.97
current ratio reported1.97
dilution pct-8.59
ebit cagr-17.02
ebit yoy-13.2
ev ebit35.33
ev owner earnings11.95
ev sales5.32
fcf margin46.91
growth cv10.7
interest cover2.33
net debt ebitda7.2
operating margin15.06
owner earnings margin44.51
revenue growth11.8
revenue growth per share22.32
roic4.91
rule of 4026.86
sbc pct revenue2.4

What to be careful about

What this model itself distrusts about AMG's figures. Written by the derivation as it ran, not added afterwards.