Atmus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Atmus Filtration Technologies
ATMU Stock   64.70  0.30  0.46%   
Analyzing historical trends in various income statement and balance sheet accounts from Atmus Filtration's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Atmus Filtration's valuation are summarized below:
Gross Profit
509.5 M
Profit Margin
0.1176
Market Capitalization
5.3 B
Enterprise Value Revenue
3.2627
Revenue
1.8 B
There are currently one hundred twenty fundamental signals for Atmus Filtration Technologies that can be evaluated and compared over time across rivals. All traders should validate Atmus Filtration's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 4 B in 2026

Atmus Filtration Total Revenue

1.66 Billion

Check Atmus Filtration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atmus Filtration's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24 M, Total Revenue of 1.7 B or Gross Profit of 431.3 M, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0026 or PTB Ratio of 8.26. Atmus financial statements analysis is a perfect complement when working with Atmus Filtration Valuation or Volatility modules.
  
Build AI portfolio with Atmus Stock
Check out the analysis of Atmus Filtration Correlation against competitors.

Atmus Filtration Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding66.6 M82.8 M82.3 M
Slightly volatile
Total Assets1.1 B1.4 B889.7 M
Slightly volatile
Short and Long Term Debt Total348 M570 M148.9 M
Slightly volatile
Other Current Liabilities146.8 M136.3 M100.1 M
Slightly volatile
Total Current Liabilities365.8 M368.2 M289.7 M
Slightly volatile
Total Stockholder Equity270.3 M378.5 M398.4 M
Slightly volatile
Other Liabilities49.5 M51.2 M60.5 M
Slightly volatile
Net Tangible Assets396.1 M419.5 M367.9 M
Slightly volatile
Property Plant And Equipment Net189.5 M197.1 M167 M
Slightly volatile
Net Debt240.1 M333.6 M107.9 M
Slightly volatile
Accounts Payable188.4 M201.9 M173.1 M
Pretty Stable
Non Current Assets Total434.5 M458.3 M369.5 M
Slightly volatile
Non Currrent Assets Other50 M87.3 M28.4 M
Slightly volatile
Other Assets0.860.913 M
Slightly volatile
Net Receivables271.2 M320.1 M220.2 M
Slightly volatile
Good Will67.8 M76.2 M83.2 M
Slightly volatile
Short Term Investments14.2 M15.9 M17.4 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.4 B889.7 M
Slightly volatile
Non Current Liabilities Total386.8 M604 M195.7 M
Slightly volatile
Inventory272.8 M282.3 M220.2 M
Slightly volatile
Other Current Assets34.6 M53.6 M27.2 M
Slightly volatile
Total Liabilities752.6 M972.2 M485.3 M
Slightly volatile
Total Current Assets689.7 M892.4 M520.2 M
Slightly volatile
Short Term Debt19.7 M30 M12.4 M
Slightly volatile
Common Stock536.1 M581.1 M492.3 M
Slightly volatile
Property Plant Equipment189.2 M207.9 M170 M
Slightly volatile
Retained Earnings287.4 M454.6 M432.4 M
Slightly volatile
Capital Lease Obligations27.7 M41.8 M15.4 M
Slightly volatile
Net Invested Capital733.9 M948.5 M522.3 M
Slightly volatile
Long Term Investments93 M89.2 M86.6 M
Very volatile
Property Plant And Equipment Gross492.3 M514 M415.8 M
Slightly volatile
Non Current Liabilities Other30.8 M18.3 M64.3 M
Slightly volatile
Net Working Capital347.1 M524.2 M218.2 M
Slightly volatile
Current Deferred Revenue8.2 M9.3 M10.1 M
Slightly volatile
Long Term Debt454 M540 M579.9 M
Slightly volatile
Short and Long Term Debt22 M30 M10.6 M
Slightly volatile

Atmus Filtration Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24 M28.5 M21.9 M
Slightly volatile
Total Revenue1.7 B1.8 B1.4 B
Slightly volatile
Gross Profit431.3 M498.3 M352 M
Slightly volatile
Other Operating Expenses1.4 B1.6 B1.2 B
Slightly volatile
Operating Income249.3 M299 M190.7 M
Slightly volatile
EBIT222.2 M300.4 M184.8 M
Slightly volatile
Research Development44.4 M40.7 M40 M
Slightly volatile
EBITDA258 M299 M205.6 M
Slightly volatile
Cost Of Revenue1.2 B1.3 B1 B
Slightly volatile
Total Operating Expenses181.9 M225 M147.3 M
Slightly volatile
Income Before Tax241.9 M266.2 M201.4 M
Slightly volatile
Net Income Applicable To Common Shares174.9 M195.6 M159.6 M
Slightly volatile
Net Income188.5 M207.4 M162.1 M
Slightly volatile
Income Tax Expense53.4 M58.8 M39.3 M
Slightly volatile
Tax Provision55.1 M58.8 M54.9 M
Slightly volatile
Interest Expense18.6 M33.4 M7.3 M
Slightly volatile
Selling General Administrative172.2 M184.3 M131.3 M
Slightly volatile
Net Income From Continuing Ops184.5 M207.4 M154.1 M
Slightly volatile
Reconciled Depreciation25.8 M30 M22.2 M
Slightly volatile

Atmus Filtration Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow117 M148.8 M164.3 M
Slightly volatile
Depreciation25.4 M30 M22.1 M
Slightly volatile
Capital Expenditures41.8 M53.9 M28.7 M
Slightly volatile
Total Cash From Operating Activities147.4 M202.7 M192.3 M
Slightly volatile
Net Income188.5 M207.4 M162.1 M
Slightly volatile
Change To Liabilities7.3 M7.7 M21.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.242.41851.4566
Slightly volatile
Dividend Yield0.00260.00410.0026
Slightly volatile
PTB Ratio8.2611.27356.5011
Slightly volatile
Days Sales Outstanding46.3766.222657.9013
Slightly volatile
Book Value Per Share4.484.60464.8596
Slightly volatile
Free Cash Flow Yield0.03310.03490.0852
Slightly volatile
Operating Cash Flow Per Share2.442.46592.3501
Slightly volatile
Stock Based Compensation To Revenue0.0050.0070.0048
Slightly volatile
Capex To Depreciation1.31.79671.2526
Slightly volatile
PB Ratio8.2611.27356.5011
Slightly volatile
EV To Sales1.372.60761.5568
Slightly volatile
Free Cash Flow Per Share1.941.81022.0054
Slightly volatile
ROIC0.30.22220.266
Very volatile
Inventory Turnover5.074.44494.6661
Pretty Stable
Net Income Per Share1.652.52311.9117
Slightly volatile
Days Of Inventory On Hand63.482.116377.7945
Pretty Stable
Payables Turnover7.446.2155.9713
Slightly volatile
Research And Ddevelopement To Revenue0.02980.02310.0291
Slightly volatile
Capex To Revenue0.01970.03060.0195
Slightly volatile
Cash Per Share1.462.87590.8788
Slightly volatile
POCF Ratio11.3321.050811.1868
Slightly volatile
Interest Coverage8.218.6467357
Slightly volatile
Payout Ratio0.05130.08340.0474
Slightly volatile
Capex To Operating Cash Flow0.180.26590.1554
Slightly volatile
PFCF Ratio16.428.676114.6061
Slightly volatile
Days Payables Outstanding60.6358.729363.1628
Slightly volatile
Income Quality1.210.97731.233
Slightly volatile
ROE0.610.5480.4923
Slightly volatile
EV To Operating Cash Flow13.1922.696611.6537
Slightly volatile
PE Ratio10.8920.573812.5287
Slightly volatile
Return On Tangible Assets0.210.16380.1994
Slightly volatile
EV To Free Cash Flow19.6630.91815.6053
Slightly volatile
Earnings Yield0.08570.04860.0817
Slightly volatile
Intangibles To Total Assets0.09470.06270.0993
Slightly volatile
Net Debt To EBITDA0.631.04640.3918
Slightly volatile
Current Ratio1.52.42371.7546
Slightly volatile
Receivables Turnover6.955.51176.2787
Slightly volatile
Graham Number14.7316.16814.0627
Pretty Stable
Shareholders Equity Per Share4.484.60464.8596
Slightly volatile
Debt To Equity1.621.50590.8502
Slightly volatile
Capex Per Share0.370.65570.3371
Slightly volatile
Revenue Per Share14.5421.463516.4831
Slightly volatile
Interest Debt Per Share7.717.34062.0763
Slightly volatile
Debt To Assets0.220.4220.1291
Slightly volatile
Enterprise Value Over EBITDA8.4314.4319.0763
Slightly volatile
Short Term Coverage Ratios13.436.756722.2159
Slightly volatile
Price Earnings Ratio10.8920.573812.5287
Slightly volatile
Operating Cycle110148136
Slightly volatile
Price Book Value Ratio8.2611.27356.5011
Slightly volatile
Days Of Payables Outstanding60.6358.729363.1628
Slightly volatile
Dividend Payout Ratio0.05130.08340.0474
Slightly volatile
Price To Operating Cash Flows Ratio11.3321.050811.1868
Slightly volatile
Price To Free Cash Flows Ratio16.428.676114.6061
Slightly volatile
Pretax Profit Margin0.170.15090.1456
Slightly volatile
Ebt Per Ebit1.090.92171.0908
Slightly volatile
Operating Profit Margin0.120.16370.1327
Slightly volatile
Effective Tax Rate0.180.22090.19
Slightly volatile
Company Equity Multiplier3.723.56862.8938
Slightly volatile
Long Term Debt To Capitalization0.80.58790.8485
Slightly volatile
Total Debt To Capitalization0.320.60090.1935
Slightly volatile
Return On Capital Employed0.390.29390.368
Slightly volatile
Debt Equity Ratio1.621.50590.8502
Slightly volatile
Ebit Per Revenue0.120.16370.1327
Slightly volatile
Quick Ratio0.91.6571.0005
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.72.84697.7689
Slightly volatile
Net Income Per E B T0.860.77910.8124
Slightly volatile
Cash Ratio0.430.6420.4634
Slightly volatile
Cash Conversion Cycle65.6789.609673.5053
Slightly volatile
Operating Cash Flow Sales Ratio0.140.11490.144
Slightly volatile
Days Of Inventory Outstanding63.482.116377.7945
Pretty Stable
Days Of Sales Outstanding46.3766.222657.9013
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.73410.8464
Slightly volatile
Cash Flow Coverage Ratios0.340.35566.4656
Slightly volatile
Price To Book Ratio8.2611.27356.5011
Slightly volatile
Fixed Asset Turnover7.268.95138.1189
Slightly volatile
Capital Expenditure Coverage Ratio6.133.76078.043
Slightly volatile
Price Cash Flow Ratio11.3321.050811.1868
Slightly volatile
Enterprise Value Multiple8.4314.4319.0763
Slightly volatile
Debt Ratio0.220.4220.1291
Slightly volatile
Cash Flow To Debt Ratio0.340.35566.4656
Slightly volatile
Price Sales Ratio1.242.41851.4566
Slightly volatile
Return On Assets0.190.15360.1794
Slightly volatile
Asset Turnover1.691.30621.566
Very volatile
Net Profit Margin0.120.11760.1166
Slightly volatile
Gross Profit Margin0.210.28880.2479
Pretty Stable
Price Fair Value8.2611.27356.5011
Slightly volatile
Return On Equity0.610.5480.4923
Slightly volatile

Atmus Filtration Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4 B3.8 B2.2 B
Slightly volatile
Enterprise Value2 B2.1 B1.9 B
Slightly volatile

Atmus Fundamental Market Drivers

Atmus Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Atmus Filtration Financial Statements

Atmus Filtration shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Atmus Filtration investors may analyze each financial statement separately, they are all interrelated. The changes in Atmus Filtration's assets and liabilities, for example, are also reflected in the revenues and expenses on on Atmus Filtration's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.3 M8.2 M
Total Revenue1.8 B1.7 B
Cost Of Revenue1.3 B1.2 B
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.03  0.02 
Revenue Per Share 21.46  14.54 
Ebit Per Revenue 0.16  0.12 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Atmus Stock Analysis

When running Atmus Filtration's price analysis, check to measure Atmus Filtration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atmus Filtration is operating at the current time. Most of Atmus Filtration's value examination focuses on studying past and present price action to predict the probability of Atmus Filtration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atmus Filtration's price. Additionally, you may evaluate how the addition of Atmus Filtration to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY