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