American Tower Corporation Financial Statements (AMT)
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Report date
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25.02.2022 |
23.02.2023 |
27.02.2024 |
25.02.2025 |
24.02.2026 |
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28.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
9 357 |
9 645 |
10 012 |
10 127 |
10 645 |
|
10 820 |
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Operating Income, bln rub |
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|
3 132 |
2 739 |
3 126 |
4 517 |
4 881 |
|
4 787 |
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EBITDA, bln rub |
? |
|
6 033 |
6 577 |
6 004 |
7 154 |
6 123 |
|
6 707 |
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Net profit, bln rub |
? |
|
2 568 |
1 766 |
1 483 |
2 255 |
2 530 |
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2 878 |
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OCF, bln rub |
? |
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4 820 |
3 696 |
4 722 |
5 291 |
5 464 |
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5 570 |
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CAPEX, bln rub |
? |
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1 377 |
1 874 |
1 798 |
1 590 |
1 680 |
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1 799 |
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FCF, bln rub |
? |
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3 443 |
1 823 |
2 924 |
3 701 |
3 784 |
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3 771 |
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Dividend payout, bln rub
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2 271 |
2 630 |
2 949 |
3 075 |
3 157 |
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2 389 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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88.4% |
149.0% |
198.8% |
136.4% |
124.8% |
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83.0% |
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OPEX, bln rub |
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3 543 |
4 338 |
4 325 |
3 036 |
2 963 |
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3 152 |
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Cost of production, bln rub |
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2 682 |
2 569 |
2 562 |
2 574 |
2 802 |
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2 881 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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870.9 |
1 136 |
1 388 |
1 405 |
1 018 |
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1 037 |
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Assets, bln rub |
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69 888 |
67 195 |
66 028 |
61 077 |
63 190 |
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63 190 |
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Net Assets, bln rub |
? |
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5 081 |
5 572 |
4 198 |
3 382 |
3 653 |
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3 653 |
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Debt, bln rub |
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52 009 |
47 051 |
46 307 |
43 954 |
44 964 |
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45 131 |
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Cash, bln rub |
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1 950 |
2 028 |
1 754 |
2 000 |
1 475 |
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1 475 |
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Net debt, bln rub |
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50 059 |
45 023 |
44 553 |
41 955 |
43 489 |
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43 656 |
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Ordinary share price, rub |
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292.5 |
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183.4 |
175.6 |
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183.9 |
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Number of ordinary shares, mln |
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451.5 |
461.5 |
466.1 |
467.0 |
469.1 |
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466.2 |
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Market cap, bln rub |
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132 063 |
0 |
0 |
85 654 |
82 367 |
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85 711 |
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EV, bln rub |
? |
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182 122 |
45 023 |
44 553 |
127 609 |
125 857 |
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129 368 |
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Book value, bln rub |
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-28 996 |
-25 368 |
-24 962 |
-22 860 |
-23 134 |
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-23 134 |
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EPS, rub |
? |
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5.69 |
3.83 |
3.18 |
4.83 |
5.39 |
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6.17 |
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FCF/share, rub |
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7.63 |
3.95 |
6.27 |
7.92 |
8.06 |
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8.09 |
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BV/share, rub |
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-64.2 |
-55.0 |
-53.6 |
-49.0 |
-49.3 |
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-49.6 |
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EBITDA margin, % |
? |
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64.5% |
68.2% |
60.0% |
70.6% |
57.5% |
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62.0% |
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Net margin, % |
? |
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27.4% |
18.3% |
14.8% |
22.3% |
23.8% |
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26.6% |
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FCF yield, % |
? |
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2.61% |
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4.32% |
4.59% |
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4.40% |
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ROE, % |
? |
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50.5% |
31.7% |
35.3% |
66.7% |
69.3% |
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78.8% |
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ROA, % |
? |
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3.67% |
2.63% |
2.25% |
3.69% |
4.00% |
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4.55% |
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P/E |
? |
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51.4 |
0.00 |
0.00 |
38.0 |
32.6 |
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29.8 |
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P/FCF |
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38.4 |
0.00 |
0.00 |
23.1 |
21.8 |
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22.7 |
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P/S |
? |
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14.1 |
0.00 |
0.00 |
8.46 |
7.74 |
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7.92 |
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P/BV |
? |
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-4.55 |
0.00 |
0.00 |
-3.75 |
-3.56 |
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-3.71 |
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EV/EBITDA |
? |
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30.2 |
6.85 |
7.42 |
17.8 |
20.6 |
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19.3 |
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Debt/EBITDA |
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8.30 |
6.85 |
7.42 |
5.86 |
7.10 |
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6.51 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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14.7% |
19.4% |
18.0% |
15.7% |
15.8% |
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16.6% |
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| American Tower Corporation shareholders |
