Saturday 17 October 2026
Export ATMU’s income statement to Excel — free account
Atmus Filtration Technologies Inc.
ATMU Consumer Cyclical Auto Parts
Atmus Filtration Technologies Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 5.67% from fiscal 2024. In the quarter to June 2026, revenue grew 16.4%, EPS grew 6.85%, free cash flow grew 100.0% and total debt rose 70.6%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five; insiders bought in the last twelve months.
44.37
0.39
+0.89%
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| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 6 | 6 | 7 |
P/E ratio |
8.08 | 8.08 | 8.08 | 11.31 | 17.57 | 20.52 |
Altman Z-Score |
— | — | — | 3.88 | 4.90 | 5.61 |
P/S ratio |
1.13 | 1.13 | 1.13 | 1.19 | 1.95 | 2.42 |
Altman Z″-Score (non-manufacturers) |
— | — | — | 3.79 | 4.74 | 5.54 |
P/FCF ratio |
9.87 | 9.87 | 9.87 | 13.50 | 57.39 | 28.68 |
Beneish M-Score |
— | — | (2.39) | (3.12) | (2.12) | (2.24) |
P/Operating CF |
42.14 | 42.14 | 42.14 | 46.36 | 162.99 | 89.83 |
Dividend Safety Score |
— | — | — | — | — | 84 |
P/B ratio |
4.05 | 4.05 | 4.05 | 23.96 | 14.34 | 11.27 |
Price to Tangible BV |
5.01 | 5.01 | 5.01 | 0.00 | 22.84 | 14.52 |
EV/Sales |
1.13 | 1.13 | 1.13 | 1.45 | 2.20 | 2.61 |
EV/EBITDA |
7.21 | 7.21 | 7.21 | 8.76 | 12.60 | 13.98 |
EV/Operating CF |
8.31 | 8.31 | 8.31 | 12.52 | 34.80 | 22.70 |
EV/FCF |
9.87 | 9.87 | 9.87 | 16.52 | 64.58 | 30.92 |
Quick Ratio |
— | 0.70 | 0.71 | 1.11 | 1.27 | 1.51 |
Current Ratio |
— | 1.51 | 1.51 | 1.85 | 2.19 | 2.42 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 1.60 | 1.40 | 1.01 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 55.12% | 49.78% | 42.20% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 7.43 | 2.61 | 1.51 |
Asset Turnover |
0.00 | 3.39 | 1.82 | 1.66 | 1.47 | 1.39 |
Operating CF/Net income |
1.49 | 1.23 | 0.97 | 1.10 | 0.57 | 0.98 |
Capex/Depreciation |
(1.26) | (1.60) | (1.78) | (2.13) | (1.96) | (1.80) |
Interest Coverage |
497.50 | 266.88 | 291.29 | 9.63 | 6.56 | 8.95 |
| 0.00% | 0.00% | 38.17% | 63.88% | 120.48% | 68.46% | |
| 0.00% | 40.10% | 19.86% | 17.52% | 16.29% | 16.32% | |
ROIC |
0.00% | 30.52% | 27.97% | 30.28% | 26.18% | 26.24% |
Return on Tangible Assets |
0.00% | 56.08% | 53.64% | 34.77% | 31.13% | 28.75% |
Average Days of Receivables |
0.00 | 56.50 | 55.14 | 55.33 | 55.57 | 66.22 |
Research and Development Expense of Revenue |
3.16% | 2.92% | 2.47% | 2.61% | 2.43% | 2.31% |
Selling, General and Administrative Expense of Revenue |
9.09% | 8.77% | 8.94% | 10.73% | 11.24% | 10.45% |
Intangible Assets out of Total Assets |
0.00 | 0.10 | 0.10 | 0.08 | 0.07 | 0.06 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.44% | 0.71% | 0.70% |
Graham Net Nets |
0.04 | 0.04 | 0.04 | (0.16) | (0.06) | (0.02) |
Graham Number |
0.00 | 0.00 | 0.00 | 6.69 | 11.71 | 16.19 |
Earnings Yield |
12.37% | 12.37% | 12.37% | 8.84% | 5.69% | 4.87% |
Free Cash Flow Yield |
10.14% | 10.14% | 10.14% | 7.41% | 1.74% | 3.49% |
Revenue per Share |
0.00 | 17.27 | 18.75 | 19.55 | 20.07 | 21.46 |
Operating CF per Share |
0.00 | 2.52 | 1.99 | 2.27 | 1.27 | 2.47 |
Capex per Share |
0.00 | (0.41) | (0.46) | (0.55) | (0.58) | (0.66) |
Free Cash Flow per Share |
0.00 | 2.11 | 1.53 | 1.72 | 0.68 | 1.81 |
Cash per Share |
— | 0.00 | 0.00 | 2.02 | 2.22 | 2.88 |
Shareholders Equity per Share |
0.00 | 5.25 | 5.47 | 0.97 | 2.73 | 4.60 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 5.25 | 5.47 | 0.97 | 2.73 | 4.60 |
Free Cash Flow |
186.60 | 175.40 | 127.30 | 143.20 | 56.80 | 148.80 |
Working Capital |
— | 162.20 | 169.30 | 318.00 | 410.10 | 524.20 |
Capital Expenditures |
(26.50) | (34.50) | (38.40) | (45.80) | (48.60) | (53.90) |
Net Current Asset Value |
0.00 | 71.00 | 88.50 | (314.90) | (207.90) | (79.80) |
EV/EBIT |
7.89 | 7.89 | 7.89 | 9.52 | 13.78 | 15.39 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Price to Operating Income |
7.89 | 7.89 | 7.89 | 7.78 | 12.25 | 14.27 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.15 | 0.15 | 0.12 | 0.13 | 0.15 |
Cash ROIC |
0.00% | 40.12% | 27.94% | 16.87% | 5.66% | 12.56% |
Accounts Receivable Turnover |
0.00 | 0.00 | 6.81 | 6.74 | 6.67 | 6.14 |
Accounts Payable Turnover |
0.00 | 0.00 | 8.41 | 6.25 | 5.62 | 6.41 |
Inventory Turnover |
0.00 | 0.00 | 4.90 | 4.83 | 4.67 | 4.61 |
Average Days of Payables |
0.00 | 46.94 | 44.27 | 72.24 | 58.37 | 58.21 |
Days of Inventory on Hand |
0.00 | 82.35 | 74.34 | 76.33 | 80.59 | 81.39 |
Average Receivables |
— | — | 229.35 | 241.40 | 250.50 | 287.15 |
Average Payables |
— | — | 143.00 | 191.25 | 214.85 | 197.50 |
Average Inventory |
— | — | 245.40 | 247.50 | 258.30 | 274.45 |
Average Assets |
— | 424.15 | 857.85 | 978.00 | 1,139.45 | 1,270.50 |
Average Common Equity |
— | — | 446.40 | 268.15 | 154.05 | 302.95 |
Columns are period end dates