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American Tower

NYSE: AMT

Stock price

189.22 USD

(+0%) TODAY

Telecom Tower REITsREIT - Specialty
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.4
2
2.7
2.8
4.2
3.8
5.7
3.8
3.2
4.8
5.4
14.4%
02Free cash flow per share
3.4
4.7
4.9
6.4
6.2
6.4
7.6
3.9
6.3
7.9
8.1
8.9%
03Dividends per share
1.8
2.2
2.6
3.2
3.8
4.5
5.2
5.9
6.5
6.5
6.8
14.2%
04Dividends payout, %
1.2%
1%
94%
1.1%
84.9%
1.1%
88.4%
1.5%
2%
1.4%
1.3%
0.7%
PROFIT AND LOSS STATEMENT
05Revenue
$ 4,772
$ 5,786
$ 6,664
$ 7,440
$ 7,580
$ 8,042
$ 9,357
$ 9,645
$ 10,012
$ 10,127
$ 10,645
8.4%
06% Change
-
21.3%
15.2%
11.7%
1.9%
6.1%
16.4%
3.1%
3.8%
1.2%
5.1%
8.4%
07Cost of revenue
(1,307)
(1,788)
(2,054)
(2,178)
(2,214)
(2,227)
(2,682)
(2,569)
(2,562)
(2,574)
(2,802)
7.9%
08Gross profit
3,465
3,998
4,610
5,262
5,366
5,814
6,675
7,076
7,451
7,553
7,844
8.5%
09% Margin
72.6%
69.1%
69.2%
70.7%
70.8%
72.3%
71.3%
73.4%
74.4%
74.6%
73.7%
72% A
10Operating expenses
(1,852)
(2,145)
(2,612)
(3,357)
(2,678)
(2,927)
(3,543)
(4,338)
(4,325)
(3,036)
(2,963)
4.8%
11% of Revenue
(38.8)%
(37.1)%
(39.2)%
(45.1)%
(35.3)%
(36.4)%
(37.9)%
(45)%
(43.2)%
(30)%
(27.8)%
(37.8)% A
12Operating Income
1,613
1,853
1,998
1,905
2,688
2,888
3,132
2,739
3,126
4,517
4,881
11.7%
13Income tax expense
(158)
(155.5)
(30.7)
(110.1)
(0.2)
(129.6)
(261.8)
(112.8)
(90.8)
(366.3)
(415.7)
10.2%
14Net Income
685.1
956.4
1,239
1,236
1,888
1,691
2,568
1,766
1,483
2,255
2,530
14%
15% Margin
14.4%
16.5%
18.6%
16.6%
24.9%
21%
27.4%
18.3%
14.8%
22.3%
23.8%
19.9% A
16Shares Outstanding
423,015
429,283
431,688
442,960
445,520
446,104
453,294
462,750
467,162
468,120
469,143
1%
17EPS Basic
1.4
2
2.7
2.8
4.3
3.8
5.7
3.8
3.2
4.8
5.4
14.3%
18EPS Diluted
1.4
2
2.7
2.8
4.2
3.8
5.7
3.8
3.2
4.8
5.4
14.4%
19EBITDA
2,964
3,370
3,722
4,091
4,509
4,497
6,033
6,577
6,004
7,154
6,104
7.5%
% Margin
62.1%
58.2%
55.9%
55%
59.5%
55.9%
64.5%
68.2%
60%
70.6%
57.3%
60.7% A
20Net Interest Income (expense)
(568.3)
(680.5)
(703.4)
(770.9)
(767.4)
(753.8)
(830.5)
(1,087)
(1,270)
(1,269)
(924.3)
5%
21Net Debt / EBITDA
5.7
5.3
5.2
4.9
6.6
7.8
8.3
6.8
7.4
5.9
7.1
6.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
320.7
787.2
802.1
1,209
1,501
1,746
1,950
2,028
1,754
2,000
1,475
16.5%
23Short-term investments
-
4
1
-
-
-
-
-
-
-
-
-
24Accounts receivable
261.5
366.1
621.5
671.4
675.8
754.8
1,082
1,126
813.2
784.8
889.6
13%
25Other current assets
384
501
549.3
505
376.8
404.5
697.1
468.2
1,143
394.4
377.4
(0.2)%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
996.5
1,690
2,038
2,385
2,554
2,906
3,729
3,622
3,710
3,179
2,742
10.7%
Non-Current Assets
28Net property, plant & equipment
9,866
10,517
11,101
11,247
19,442
20,598
29,009
28,917
19,789
27,146
28,783
11.3%
29Long-term investments
1,167
1,290
1,499
1,582
1,771
2,084
2,540
29.2
7,932
103.9
-
-
30Other non-current assets
14,875
17,383
18,576
17,797
19,035
21,646
34,610
34,626
34,597
30,648
31,666
7.9%
31Total Non-Current Assets
25,908
29,189
31,176
30,625
40,248
44,328
66,159
63,572
62,318
57,899
60,449
8.8%
Total Assets
26,904
30,879
33,214
33,010
42,802
47,234
69,888
67,195
66,028
61,077
63,190
8.9%
LIABILITIES
Current Liabilities
32Accounts payable
96.7
118.7
142.9
130.8
148.1
139.1
272.4
218.6
251.3
240.8
259.8
10.4%
33Short-term debt
50.2
238.8
774.8
2,755
3,423
1,330
5,281
5,303
3,758
4,270
3,973
54.8%
34Other current liabilities
1,053
1,274
1,594
1,804
1,917
2,187
3,514
2,790
3,240
2,565
2,681
9.8%
35Total Current Liabilities
1,200
1,631
2,512
4,690
5,488
3,656
9,067
8,312
7,249
7,076
6,914
19.1%
Non-Current Liabilities
36Long-term debt
17,069
18,295
19,430
18,405
27,638
35,382
46,727
41,748
42,549
39,684
40,991
9.2%
37Other non-current liabilities
1,923
2,886
3,318
3,011
3,089
3,415
5,024
4,726
5,364
4,669
4,930
9.9%
38Total Non-Current Liabilities
18,991
21,181
22,748
21,416
30,727
38,798
51,751
46,474
47,913
44,353
45,921
9.2%
39Total Liabilities
20,192
22,812
25,260
26,106
36,215
42,453
60,818
54,786
55,162
51,429
52,835
10.1%
SHAREHOLDERS` EQUITY
40Common stock
4.3
4.3
4.4
4.5
4.5
4.6
4.7
4.8
4.8
4.8
4.8
1.2%
41Retained earnings / (deficit)
(998.5)
(1,077)
(1,058)
(1,200)
(1,017)
(1,343)
(1,142)
(2,102)
(3,639)
(4,424)
(5,086)
17.7%
42Accumulated other comprehensive income / (loss)
(1,837)
(1,999)
(1,978)
(2,643)
(2,824)
(3,759)
(4,739)
(5,718)
(5,740)
(5,955)
(4,816)
10.1%
43Noncontrolling interests
61.1
1,304
1,713
1,568
1,532
687
3,988
6,836
6,667
6,267
6,703
60%
44Total shareholders' equity
6,713
8,067
7,954
6,904
6,587
4,781
9,070
12,409
10,865
9,649
10,355
4.4%
45Total Liabilities and shareholders' Equity
26,904
30,879
33,214
33,010
42,802
47,234
69,888
67,195
66,028
61,077
63,190
8.9%
46Total Debt
17,119
18,534
20,205
21,160
31,060
36,712
52,009
47,051
46,307
43,954
44,964
10.1%
47Net Debt
16,798
17,746
19,403
19,951
29,559
34,966
50,059
45,023
44,553
41,955
43,489
10%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
685.1
956.4
1,239
1,236
1,888
1,691
2,568
1,766
1,483
2,255
2,530
14%
49Depreciation & amortization
1,285
1,526
1,716
2,111
1,778
1,882
2,333
3,355
3,087
2,125
2,042
4.7%
50Share-based compensation expense
90.5
89.9
108.5
137.5
111.4
120.8
119.5
169.3
195.7
203.6
174.2
6.8%
51Changes in working capital and other assets
122.1
131.7
(137.7)
263.6
(25)
187.7
(199.9)
(1,594)
(43.1)
707.1
718.4
19.4%
52Net cash flows from operating activities
2,183
2,704
2,926
3,748
3,753
3,881
4,820
3,696
4,722
5,291
5,464
9.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(728.8)
(682.5)
(803.6)
(913.2)
(991.3)
(1,032)
(1,377)
(1,874)
(1,798)
(1,590)
(1,680)
8.7%
54Purchases of investments / marketable securities
(1,023)
(0.7)
-
(1,154)
(355.9)
-
(25)
-
-
-
-
-
55Proceeds from maturities of marketable securities
1,032
13.1
14.7
1,252
383.5
19.6
14.3
19.6
17.3
253.2
-
-
56Other investing activities
(7,023)
(1,437)
(2,012)
(1,934)
(3,024)
(3,773)
(19,305)
(501.2)
85.3
1,747
(31.3)
(41.8)%
57Net cash flows from investing activities
(7,742)
(2,107)
(2,801)
(2,750)
(3,988)
(4,785)
(20,692)
(2,355)
(1,696)
410.6
(1,712)
(14)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
2,440
92.5
(766.3)
(232.8)
(19.6)
(56)
2,362
2,273
1,322
46.4
(322.9)
-
59Dividends paid, net
(795.5)
(993.2)
(1,164)
(1,342)
(1,603)
(1,928)
(2,271)
(2,630)
(2,949)
(3,075)
(3,157)
14.8%
60Debt issuance (repayments), net
1,703
589.4
1,474
460.1
2,680
4,152
13,787
(4,113)
(1,283)
(1,919)
(372.2)
-
61Other financing activities
2,241
212.1
344
507.4
(536.1)
(952.4)
2,546
3,047
(186.9)
(504.6)
(504.3)
-
62Net cash flows from financing activities
5,589
(99.3)
(113)
(607.7)
521.7
1,215
16,425
(1,423)
(3,097)
(5,452)
(4,357)
-
63Increase (decrease) in cash and cash equivalents
7.2
466.5
18.4
350
273.1
283.4
481.9
(202.6)
(47.3)
14.8
(503)
-
64Cash and equivalents, ending balance
320.7
787.2
954.9
1,305
1,578
1,861
2,343
2,141
2,093
2,108
1,605
17.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,454
2,021
2,122
2,835
2,761
2,850
3,443
1,823
2,924
3,701
3,784
10%

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