AMG
AFFILIATED MANAGERS GROUP, INC.
NYSE, NYSE, NYSE, NYSE, NYSE · CIK 1004434
Last close371.43
Daily change-0.52 (-0.14%)
10 Years gain+156.35%
Dividends TTM0.04 (+0.00%)
Dividend yield0.01%
Fundamental Analysis
AMG · STANDARD
SIC 6282 · Investment Advice · Fiscal year end 1231
Fundamental
20.9Momentum
n/aAcceleration
n/aConfidence
65.0Annual Revenue10
Quarterly Revenue39
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth5.3 / 25
Quality12.8 / 25
Capital Efficiency0.0 / 20
Balance Sheet1.7 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Share count reductionDiluted share count declined 17.4847%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM9.62%OK
Revenue CAGR 3Y-3.79%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-17.48%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.07B | n/a | n/a | $973.20M | $967.10M | n/a | n/a | 46.62% | n/a | 33M |
| 2025 FY Dec 31, 2024 | $2.04B | n/a | n/a | $932.10M | $928.70M | n/a | n/a | 45.5% | n/a | 36.1M |
| 2025 FY Dec 31, 2023 | $2.06B | n/a | n/a | $874.30M | $861.90M | n/a | n/a | 41.88% | n/a | 42.2M |
| 2024 FY Dec 31, 2022 | $2.33B | n/a | n/a | $1.05B | $1.04B | n/a | n/a | 44.78% | n/a | 49M |
| 2023 FY Dec 31, 2021 | $2.41B | n/a | n/a | $1.26B | $1.25B | n/a | n/a | 51.85% | n/a | 44.8M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.21B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-054930, 0001628280-25-050206 |
| Revenue Growth TTM | 9.62% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-054930, 0001628280-25-050206 |
| Revenue CAGR 3Y | -3.79% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-008665 |
| Revenue CAGR 5Y | 0.46% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-008665 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-054930 |
| Cash / Debt | 0.14x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-054930 |
| Revenue per Diluted Share | $82.04 | Revenue / Diluted Shares | OK | 0001628280-26-054930, 0001628280-25-050206 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 0.14% | Cash dividends paid / Net income | OK | 0001628280-26-008665 |
| Diluted EPS TTM | $22.04 | Net income TTM / Diluted shares | OK | 0001628280-26-054930, 0001628280-25-050206 |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |