American Financial Group, Inc. AFG

138.22 (0.20) (0.14%) as of 25 Sep
Market cap
$11.5B
P/E
12.1×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
13.57 12.95 11.88 13.00 5.90 10.41 11.11 15.50 20.15 12.00
P/S ratio
1.40 1.38 1.29 1.65 1.78 1.35 1.59 1.13 1.37 1.18
P/FCF ratio
8.15 10.95 5.32 10.61 6.88 3.65 4.08 4.02 5.36 6.60
P/Operating CF
14.56 17.05 13.38 105.90 40.44 15.96 12.89 10.00 11.56 18.90
P/B ratio
2.37 2.57 2.37 2.87 2.33 1.14 1.57 1.62 1.76 1.55
Price to Tangible BV
2.54 2.76 2.56 3.06 2.45 1.18 1.63 1.69 1.83 1.62
EV/Sales
1.41 1.39 1.32 1.74 1.76 1.40 1.45 1.10 1.21 1.05
EV/EBITDA
9.29 9.02 8.45 9.38 7.13 11.12 9.38 8.61 9.10 6.82
EV/Operating CF
7.51 10.03 5.26 10.64 6.72 3.70 3.67 3.77 4.62 5.92
EV/FCF
8.22 11.02 5.45 11.18 6.78 3.79 3.73 3.91 4.76 5.89
Quick Ratio
0.23 0.21 0.22 0.44 0.52 0.49 0.08 0.14 0.17 0.16
Current Ratio
0.23 0.21 0.22 0.44 0.52 0.49 0.08 0.14 0.17 0.16
Net Debt/EBITDA
0.08 0.05 0.20 0.48 (0.10) 0.41 (0.88) (0.23) (1.13) (0.83)
Debt/Assets
5.58% 4.78% 4.95% 5.19% 6.79% 2.66% 2.10% 2.05% 2.14% 2.33%
Debt/Equity
0.38 0.33 0.35 0.37 0.39 0.29 0.24 0.26 0.24 0.26
Asset Turnover
0.26 0.27 0.27 0.24 0.13 0.08 0.09 0.12 0.12 0.12
Operating CF/Net income
1.82 1.30 2.31 1.28 0.86 2.98 2.74 3.93 3.80 1.77
Capex/Depreciation
(1.55) (1.27) (0.88) (0.55) (0.09) (0.18) (0.15) (0.37) (0.50) 0.04
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
18.13% 20.33% 20.51% 19.81% 33.81% 11.21% 15.96% 10.29% 9.27% 13.40%
ROA
2.65% 2.93% 2.91% 3.11% 3.89% 1.02% 1.34% 0.85% 0.82% 1.24%
ROIC
13.65% 15.49% 14.88% 15.01% 17.22% 2.99% 7.30% 8.39% 10.54% 12.01%
Return on Tangible Assets
(5.45%) (5.96%) (6.15%) (9.78%) (27.47%) (10.25%) (1.78%) (1.23%) (1.22%) (1.84%)
Average Days of Receivables
127.40 116.42 123.21 321.55 314.25 328.68 135.71 289.60 294.82 260.75
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(1.55) (1.94) (2.14) (1.52) (1.38) (7.73) (6.01) (6.37) (5.06) (5.68)
Graham Number
114.36 112.51 106.62 106.21 175.64 120.42 124.44 85.68 85.09 96.56
Earnings Yield
7.37% 7.72% 8.42% 7.69% 16.95% 9.61% 9.00% 6.45% 4.96% 8.33%
Free Cash Flow Yield
12.27% 9.13% 18.80% 9.43% 14.53% 27.38% 24.51% 24.90% 18.67% 15.14%
Revenue per Share
97.89 99.21 92.41 82.73 76.99 65.04 69.11 80.34 78.19 74.78
Operating CF per Share
18.36 13.73 23.26 13.55 20.14 24.61 27.32 23.40 20.55 13.23
Capex per Share
(1.59) (1.23) (0.81) (0.65) (0.19) (0.62) (0.44) (0.87) (0.61) 0.07
Free Cash Flow per Share
16.77 12.50 22.44 12.90 19.95 23.99 26.87 22.54 19.93 13.30
Cash per Share
20.68 16.76 14.46 10.25 25.04 18.77 25.74 17.02 26.63 24.25
Shareholders Equity per Share
57.72 53.23 50.27 47.61 58.90 76.54 69.73 55.87 60.72 56.61
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
57.72 53.23 50.27 47.61 58.90 76.54 69.73 55.87 60.72 56.61
Free Cash Flow
1,400.00 1,049.00 1,901.00 1,098.00 1,698.00 2,128.00 2,416.00 2,006.00 1,750.00 1,156.00
Working Capital
(15,445.00) (14,893.00) (13,857.00) (9,181.00) (7,263.00) (7,142.00) (50,270.00) (43,151.00) (38,922.00) (35,217.00)
Capital Expenditures
(133.00) (103.00) (69.00) (55.00) (16.00) (55.00) (40.00) (77.00) (54.00) 6.00
Net Current Asset Value
(23,242.00) (22,309.00) (21,662.00) (17,705.00) (16,147.00) (60,061.00) (59,237.00) (51,296.00) (47,444.00) (43,404.00)
EV/EBIT
9.98 9.63 9.02 10.16 8.06 18.90 12.84 11.19 10.31 7.88
Capex to Sales
0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00
Net Profit Margin
10.30% 10.66% 10.89% 12.76% 30.45% 12.69% 14.44% 7.41% 6.92% 9.99%
Price to Operating Income
10.64 10.22 9.42 10.37 8.75 22.93 15.55 12.61 12.95 9.70
Other line items
Depreciation/Fixed assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash ROIC
18.32% 15.68% 28.31% 17.96% 18.82% 20.96% 24.42% 26.74% 20.11% 13.84%
Accounts Receivable Turnover
2.97 3.14 1.77 1.19 1.21 1.54 1.56 1.27 1.35 1.44
Accounts Payable Turnover
0.33 0.35 0.35 0.34 0.32 0.14 0.10 0.12 0.12 0.13
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
1,133.73 1,069.77 1,083.99 1,109.61 1,166.62 1,043.86 4,010.47 3,143.50 3,132.92 2,985.89
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
2,754.00 2,648.50 4,422.00 5,921.50 5,418.00 3,752.50 3,991.50 5,609.00 5,093.50 4,517.50
Average Payables
19,489.50 18,339.00 16,989.50 15,645.00 14,518.50 34,448.00 52,616.50 48,572.00 44,385.50 40,035.50
Average Assets
31,739.00 30,311.50 29,309.00 28,881.00 51,320.50 71,920.00 66,793.00 62,057.00 57,865.00 52,454.50
Average Common Equity
4,643.00 4,362.00 4,155.00 4,532.00 5,900.50 6,529.00 5,620.50 5,151.50 5,125.00 4,844.50

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Columns are period end dates