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Atmus Filtration Technologies Inc.

Atmus Filtration Technologies Inc.

ATMU · NYSE · Consumer Cyclical / Auto Parts

55.34USD-0.48 (-0.86%)

Price History

Full chart

Market Stats

Previous Close55.82
Open55.93
Day Range55.00 – 56.99
52-Week Range42.42 – 66.35
Volume568.05K
Market Cap3.65B
P/E (TTM)17.13
Forward P/E0.00
EPS2.61
Dividend Yield0.54%
Beta1.17
50-Day Avg49.22
200-Day Avg54.19

About

Atmus Filtration Technologies Inc. designs, manufactures, and sells filtration products under the Fleetguard brand in the United States and internationally. It offers fuel filters, lube filters, air filters, crankcase ventilation, hydraulic filters and coolants and other chemicals for on-highway commercial vehicles and off-highway agriculture, construction, mining, and power generation vehicles and equipment. The company also develops filtration technologies, including filtration media, filter element formation, filtration systems integration; and service-related solutions, such as remote digital diagnostic and prognostic platforms, and analytics. Atmus Filtration Technologies Inc. was founded in 1958 and is headquartered in Nashville, Tennessee.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Stephanie Juanita Disher
  • Employees4.50K
  • Headquarters26 Century Boulevard, Nashville, TN, United States, 37214, USA
  • Websitehttps://www.atmus.com

Leadership

  • Ms. Stephanie Juanita DisherCEO, President & Director · b. 1976
  • Mr. Jack M. KienzlerSVP, CFO & Chief Accounting Officer · b. 1986
  • Ms. Laura B. Heltebran Esq.Senior VP, Chief Legal Officer & Corporate Secretary · b. 1966
  • Ms. Renee M. SwanSenior VP & Chief People Officer · b. 1981
  • Mr. Charles E. MastersSenior VP & President of Power Solutions · b. 1972
  • Mr. Greg HoversonVP & CTO
  • Mr. Todd ChirilloExecutive Director of Investor Relations
  • Mr. Rakesh GangwaniSenior VP of Strategy & President of Industrial Solutions
  • Mr. Kevin N. CarpenterSVP & Chief Supply Chain Officer · b. 1975

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.28B1.23B1.44B1.56B1.63B1.67B1.76B
Growth (%)--3.77%+16.73%+8.57%+4.23%+2.55%+5.67%
Cost of Revenue968.80M923.20M1.09B1.20B1.19B1.20B1.25B
Gross Profit312.10M309.40M349.30M359.20M441.90M474.20M509.50M
Gross Margin24.37%25.10%24.28%22.99%27.14%28.40%28.88%
Operating Expense155.80M110.40M135.80M155.30M193.50M208.00M220.70M
Operating Income156.30M199.00M213.50M203.90M248.40M266.20M288.80M
Operating Margin12.20%16.14%14.84%13.05%15.26%15.94%16.37%
EBITDA177.20M221.70M205.40M197.50M255.30M286.00M329.60M
EBITDA Margin13.83%17.99%14.28%12.64%15.68%17.13%18.68%
Net Income151.90M142.80M170.10M170.40M171.30M185.60M207.40M
Net Income Margin11.86%11.59%11.82%10.91%10.52%11.12%11.76%
R&D39.20M39.00M42.00M38.60M42.50M40.60M40.70M
R&D as % of Total Revenue3.06%3.16%2.92%2.47%2.61%2.43%2.31%
Interest Expense-400.00K800.00K700.00K25.80M40.60M33.40M
Interest Expense % of Total Revenue-0.03%0.06%0.04%1.58%2.43%1.89%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-786.90M848.30M867.40M1.09B1.19B1.35B
Total Liabilities-339.30M411.10M411.80M1.01B962.90M972.20M
Total Equity-447.60M437.20M455.60M80.70M227.40M378.50M
Cash--17.70M-9.80M-9.40M168.00M184.30M236.40M
Total Debt-28.50M9.80M32.60M625.90M631.60M570.00M
Net Debt-28.50M9.80M32.60M457.90M447.30M333.60M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow203.60M213.10M209.90M165.70M189.00M105.40M202.70M
Investing Cash Flow-21.50M-26.50M-33.40M-37.50M-45.80M-48.60M-53.90M
Financing Cash Flow-182.10M-186.60M-176.50M-128.20M24.80M-35.80M-101.70M
Capital Expenditure20.00M26.50M33.40M37.50M45.80M48.60M53.90M
Free Cash Flow183.60M186.60M176.50M128.20M143.20M56.80M148.80M
Dividends Paid---008.30M17.30M
FCF to OCF90.18%87.56%84.09%77.37%75.77%53.89%73.41%
Dividend Paid to FCF---0.00%0.00%14.61%11.63%

Earnings

Report DateJun 1, 2023Aug 9, 2023Nov 3, 2023Feb 14, 2024May 3, 2024Aug 2, 2024Nov 8, 2024Feb 21, 2025May 2, 2025Aug 8, 2025Nov 7, 2025Feb 13, 2026May 1, 2026Aug 7, 2026Nov 6, 2026
EPS Estimate0.000.480.430.440.570.580.520.480.590.650.600.570.670.790.74
EPS Actual0.640.630.520.490.600.710.610.580.630.750.690.660.690.82-
Surprise-31.25%20.93%11.36%5.26%22.41%17.31%20.83%6.78%15.38%15.00%15.79%2.99%3.80%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.65B
Enterprise Value4.46B
Trailing P/E17.13
Forward P/E0.00
Price / Sales1.92
Price / Book8.06
EPS2.61
Book Value5.57
Revenue (TTM)1.90B
Gross Profit (TTM)546.90M
EBITDA342.30M
Profit Margin11.32%
Operating Margin16.97%
Return on Equity55.79%
Return on Assets11.84%
Shares Outstanding81.60M
Shares Float80.91M
Beta1.17
Dividend Yield0.54%
Dividend Rate0.24
Payout Ratio7.87%

Analyst Ratings

Buy
Based on 7 analystsTarget 65.20
  • Strong Buy
    3
  • Buy
    3
  • Hold
    1

Ownership Breakdown

Institutions
109.99%
Insiders
0.52%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    6.81M8.35%
  • FMR Inc
    4.94M6.05%
  • T. Rowe Price Associates, Inc.
    4.49M5.50%
  • Vanguard Portfolio Management, LLC
    3.69M4.52%
  • Vanguard Capital Management, LLC
    3.57M4.37%
  • Amvescap Plc.
    3.34M4.10%
  • The Goldman Sachs Group Inc
    3.29M4.03%
  • Geode Capital Management, LLC
    2.65M3.24%
  • State Street Corp
    1.90M2.32%
  • Morgan Stanley - Brokerage Accounts
    1.74M2.13%
  • Channing Capital Management, LLC
    1.73M2.12%
  • First Trust Advisors L.P.
    1.59M1.94%
  • T. Rowe Price Investment Management,Inc.
    1.58M1.94%
  • HHG PLC
    1.55M1.90%
  • Dimensional Fund Advisors, Inc.
    1.46M1.79%
  • Wellington Management Company LLP
    1.45M1.77%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    4.98M6.10%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.60M3.18%
  • iShares Russell 2000 ETF
    2.16M2.65%
  • Vanguard Small Cap Index
    1.88M2.31%

Dividends

20263×
0.06Aug 27, 20260.06May 26, 20260.06Feb 20, 2026
20254×
0.06Nov 25, 20250.06Aug 26, 20250.05Jun 3, 20250.05Mar 4, 2025
20242×
0.05Oct 31, 20240.05Aug 1, 2024