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ATMUAtmus Filtration Technologies Inc.
$44.94$3.7B
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  4. Financial Ratios

Atmus Filtration Technologies Inc. (ATMU) Financial Ratios

Latest Ratios: P/E Ratio 18.0x · EV/EBITDA 12.6x · ROE 68.5%. (2020–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ATMU Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$3.7B$4.3B$3.3B$2.0B———
Enterprise Value$4.0B$4.6B$3.7B$2.4B———
P/E Ratio →17.9820.7617.6511.46———
P/S Ratio2.082.441.961.20———
P/B Ratio9.8311.3614.4024.28———
P/FCF24.6728.8957.6713.68———
P/OCF18.1121.2031.0810.37———

P/E links to full P/E history page with 30-year chart

ATMU EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue—2.632.231.48———
EV / EBITDA12.5614.5312.798.96———
EV / EBIT13.8615.4614.2510.34———
EV / FCF—31.1365.5416.88———

ATMU Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin28.9%28.9%28.4%27.1%23.0%24.3%25.1%
Operating Margin16.4%16.4%15.9%15.3%13.1%14.8%16.1%
Net Profit Margin11.8%11.8%11.1%10.5%10.9%11.8%11.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
ROE68.5%68.5%120.5%63.9%38.2%38.4%31.9%
ROA16.3%16.3%16.3%17.5%19.9%20.8%18.1%
ROIC31.2%31.2%32.9%36.3%31.8%33.8%31.3%
ROCE31.6%31.6%34.2%39.7%38.3%40.3%37.5%

ATMU Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity1.511.512.787.760.070.080.06
Debt / EBITDA1.791.792.172.320.140.150.13
Net Debt / Equity—0.881.975.670.070.080.06
Net Debt / EBITDA1.051.051.541.700.140.150.13
Debt / FCF—2.247.883.200.250.200.15
Interest Coverage8.978.976.439.06251.29229.75502.50

ATMU Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio2.422.422.191.851.511.511.71
Quick Ratio1.661.661.421.180.770.740.94
Cash Ratio0.640.640.530.45——0.07
Asset Turnover—1.311.401.501.801.701.57
Inventory Turnover4.444.444.484.744.914.434.66
Days Sales Outstanding—66.2255.5755.3355.1456.5059.02

ATMU Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield0.5%0.4%0.3%————
Payout Ratio8.3%8.3%4.5%————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield5.6%4.8%5.7%8.7%———
FCF Yield4.1%3.5%1.7%7.3%———
Buyback Yield1.7%1.4%0.6%0.0%———
Total Shareholder Yield2.1%1.8%0.9%0.0%———
Shares Outstanding—$83M$84M$83M$83M$83M$83M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Post-separation cost dis-synergies

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Margin Expansion Defies Dis-Synergy Fears

Gross margin improved to 29.2% in 2026Q2 from 27.3% a year earlier, according to the latest quarterly data, while operating margin reached 18.4%, suggesting pricing power and mix benefits are offsetting cost pressures.

The sequential and year-over-year expansion in gross and operating margins, despite the loss of Cummins' bulk purchasing power, indicates that management's pricing actions and product mix shifts are more than compensating for any input cost inflation. Net margin of 12.1% in 2026Q2 is near the top of the ten-quarter range, reinforcing that the standalone cost structure is not yet a drag. However, the elevated tax rate of 34.3% and stock-based compensation warrant monitoring, as they could temper net margin sustainability.

ROIC Recovery Masks Efficiency Decay

ROIC fell from 9.5% in 2024Q2 to 6.0% in 2026Q2, as per the ratio data, despite margin expansion, indicating that asset growth is outpacing profit generation and diluting capital efficiency.

The decline in ROIC, even as margins improved, points to a balance sheet that is growing faster than operating income, likely due to the goodwill spike and increased working capital. ROE has also moderated from the 37.5% peak in 2024Q2 to 14.9% in 2026Q2, reflecting a larger equity base post-separation. This suggests that while the company is profitable, it is not yet compounding returns on invested capital at the rate its margins would imply, and investors should watch whether asset turnover stabilizes.

Working Capital Drag Persists Despite Sales Growth

Cash conversion cycle lengthened to 79 days in 2026Q2 from 65 days in 2024Q2, as reported in the ratio data, driven by rising DSO and DIO, indicating that rapid sales growth is absorbing cash.

The increase in days sales outstanding to 62 and days inventory outstanding to 72 suggests that the company is extending credit and building inventory to support demand, which is typical during acceleration but can strain liquidity if not managed. The cumulative working capital drag of -$179.8M over ten quarters, as noted in the cash flow analysis, underscores that operating cash flow is being held back by these efficiency losses. Asset turnover has also declined from 0.39 to 0.28, reflecting the larger asset base, and this trend warrants close monitoring.

Deleveraging Trend Tempered by Debt Spike

Debt-to-equity fell from 5.17 in 2024Q1 to 2.20 in 2026Q2, but interest coverage dipped to 7.04 in 2026Q2 from 10.02 a year earlier, as per the ratio data, indicating a temporary rise in debt service burden.

The sharp deleveraging from the post-separation peak is a positive sign, but the 2026Q1 spike in D/E to 2.62 and the subsequent rise in D/EBITDA to 9.18 suggest that the company took on additional debt, possibly for the acquisition that drove goodwill higher. Interest coverage remains comfortable, but the decline from double-digit levels warrants attention, especially if earnings growth slows. The low absolute debt levels relative to equity suggest a conservative capital structure, but the recent debt increase should be monitored for refinancing risk.

Liquidity Buffer Strengthens, But Inventory Risk Looms

Current ratio improved to 2.65 in 2026Q2 from 2.00 in 2024Q1, with quick ratio at 1.83, as per the ratio data, indicating a robust liquidity position that can absorb working capital swings.

The steady improvement in both current and quick ratios suggests that the company has ample short-term assets to cover liabilities, even as inventory levels rise. The quick ratio of 1.83, which excludes inventory, indicates that the liquidity buffer is not overly dependent on selling inventory, which is reassuring given the DIO increase. However, the inventory build could become a drag if demand softens, and the cash conversion cycle of 79 days suggests that cash is tied up in operations for longer, which could pressure liquidity if the trend continues.

P/E Misleads on Cyclical Filtration Demand

The trailing P/E of 20.40 appears reasonable, but it obscures the cyclicality of OE sales and the potential for margin compression from dis-synergies, as per the valuation data, suggesting a forward EV/EBITDA of 9.05 is more informative.

The market often applies a simple P/E to ATMU, but this fails to capture the bifurcated revenue model where aftermarket profits are more stable than OE. The forward EV/EBITDA of 9.05, which is below the trailing 14.11, implies that the market expects EBITDA growth, but this could be overly optimistic if dis-synergies materialize. Investors should focus on aftermarket revenue growth and gross margin stability rather than headline P/E, as the latter is distorted by one-time separation costs and the cyclicality of new equipment sales.

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ATMU — Frequently Asked Questions

Quick answers to the most common questions about buying ATMU stock.

What is Atmus Filtration Technologies Inc.'s P/E ratio?

Atmus Filtration Technologies Inc.'s current P/E ratio is 18.0x. The historical average is 16.6x. This places it at the 67th percentile of its historical range.

What is Atmus Filtration Technologies Inc.'s EV/EBITDA?

Atmus Filtration Technologies Inc.'s current EV/EBITDA is 12.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.1x.

What is Atmus Filtration Technologies Inc.'s ROE?

Atmus Filtration Technologies Inc.'s return on equity (ROE) is 68.5%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 60.2%.

Is ATMU stock overvalued?

Based on historical data, Atmus Filtration Technologies Inc. is trading at a P/E of 18.0x. This is at the 67th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Atmus Filtration Technologies Inc.'s dividend yield?

Atmus Filtration Technologies Inc.'s current dividend yield is 0.46% with a payout ratio of 8.3%.

What are Atmus Filtration Technologies Inc.'s profit margins?

Atmus Filtration Technologies Inc. has 28.9% gross margin and 16.4% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Atmus Filtration Technologies Inc. have?

Atmus Filtration Technologies Inc.'s Debt/EBITDA ratio is 1.8x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.