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Ameriprise Financial (AMP) Financials

Ameriprise Financial logo
$510.06 -7.43 (-1.44%)
Closing price 03:59 PM Eastern
Extended Trading
$470.00 -40.06 (-7.85%)
As of 06:41 PM Eastern
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Annual Income Statements for Ameriprise Financial

Annual Income Statements for Ameriprise Financial

This table shows Ameriprise Financial's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
3,401 2,556 3,149 3,417 1,534 1,893 2,098 1,480 1,313 1,562
Consolidated Net Income / (Loss)
3,401 2,556 3,149 3,417 1,534 1,893 2,098 1,480 1,313 1,562
Net Income / (Loss) Continuing Operations
3,401 2,556 3,149 3,417 1,534 1,893 2,098 1,480 1,313 1,687
Total Pre-Tax Income
4,267 3,234 3,931 4,185 1,831 2,232 2,484 2,214 1,591 2,142
Total Operating Income
4,267 3,234 3,931 4,185 1,993 2,233 6,366 5,818 1,591 2,142
Total Gross Profit
17,264 15,535 14,258 13,377 11,958 12,890 10,622 9,947 11,800 12,170
Total Revenue
17,264 15,535 14,258 13,377 11,958 12,890 12,924 12,180 11,800 12,170
Operating Revenue
17,264 15,535 14,258 13,377 11,958 12,890 12,924 12,180 11,800 12,170
Total Cost of Revenue
0.00 0.00 0.00 0.00 0.00 0.00 2,302 2,233 0.00 0.00
Total Operating Expenses
12,997 12,301 10,327 9,192 9,965 10,657 4,256 4,129 10,209 10,028
Selling, General & Admin Expense
3,903 3,871 3,723 3,435 3,120 3,287 3,171 3,158 3,084 3,082
Amortization Expense
242 246 252 259 277 179 322 267 415 354
Other Operating Expenses / (Income)
8,852 8,184 6,352 5,498 6,568 7,191 763 704 6,710 6,592
Total Other Income / (Expense), net
0.00 0.00 0.00 0.00 -162 -1.00 -3,882 -3,605 -2.00 -8.00
Income Tax Expense
866 678 782 768 297 339 386 734 278 455
Basic Earnings per Share
$33.67 $24.18 $28.29 $29.13 $12.39 $14.12 $14.41 $9.60 $7.90 $8.60
Weighted Average Basic Shares Outstanding
96.12M 100.29M 105.28M 110.75M 233.50M 123.24M 135.50M 146.33M 154.06M 168.97M
Diluted Earnings per Share
$33.05 $23.71 $27.70 $28.48 $12.20 $13.92 $14.20 $9.44 $7.81 $8.48
Weighted Average Diluted Shares Outstanding
96.12M 100.29M 105.28M 110.75M 233.50M 123.24M 135.50M 146.33M 154.06M 168.97M
Weighted Average Basic & Diluted Shares Outstanding
96.12M 100.29M 105.28M 110.75M 233.50M 123.24M 135.50M 146.33M 154.06M 168.97M

Quarterly Income Statements for Ameriprise Financial

This table shows Ameriprise Financial's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
583 1,071 511 829 990 377 872 890 417 691 1,061
Consolidated Net Income / (Loss)
583 1,071 511 829 990 377 872 890 417 649 1,061
Net Income / (Loss) Continuing Operations
583 1,071 511 829 990 377 872 890 417 691 1,061
Total Pre-Tax Income
687 1,352 645 1,051 1,219 494 1,117 1,127 496 817 1,335
Total Operating Income
687 1,352 645 1,051 1,219 494 1,117 1,127 496 773 1,335
Total Gross Profit
4,354 4,501 4,397 4,220 4,146 3,992 3,925 3,876 3,742 3,663 3,484
Total Revenue
4,354 4,501 4,397 4,220 4,146 3,992 3,925 3,876 3,742 3,663 3,484
Operating Revenue
4,354 4,501 4,397 4,220 4,146 3,992 3,925 3,876 3,742 3,660 3,484
Total Cost of Revenue
0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses
3,667 3,149 3,752 3,169 2,927 3,498 2,808 2,749 3,246 2,890 2,149
Selling, General & Admin Expense
916 1,011 975 957 960 1,017 950 967 937 957 925
Amortization Expense
61 61 59 61 61 61 62 61 62 62 58
Other Operating Expenses / (Income)
2,690 2,077 2,718 2,151 1,906 2,420 1,796 1,721 2,247 1,871 1,166
Total Other Income / (Expense), net
0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 89 0.00
Income Tax Expense
104 281 134 222 229 117 245 237 79 168 274
Basic Earnings per Share
$5.92 $10.79 $5.09 $8.16 $9.63 $3.65 $8.31 $8.36 $3.86 $5.96 $9.60
Weighted Average Basic Shares Outstanding
95.22M 96.12M 97.01M 98.19M 99.32M 100.29M 101.20M 102.63M 104.18M 105.28M 106.42M
Diluted Earnings per Share
$5.83 $10.57 $5.00 $8.02 $9.46 $3.57 $8.14 $8.21 $3.79 $5.82 $9.41
Weighted Average Diluted Shares Outstanding
95.22M 96.12M 97.01M 98.19M 99.32M 100.29M 101.20M 102.63M 104.18M 105.28M 106.42M
Weighted Average Basic & Diluted Shares Outstanding
95.22M 96.12M 97.01M 98.19M 99.32M 100.29M 101.20M 102.63M 104.18M 105.28M 106.42M

Annual Cash Flow Statements for Ameriprise Financial

This table details how cash moves in and out of Ameriprise Financial's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
869 -135 -814 666 2,690 330 739 -398 331 -235
Net Cash From Operating Activities
6,595 4,685 4,407 3,325 4,623 2,341 2,597 1,523 2,331 2,691
Net Cash From Continuing Operating Activities
6,595 4,685 4,407 3,325 4,623 2,341 2,989 1,523 2,331 3,493
Net Income / (Loss) Continuing Operations
3,401 2,556 3,149 3,417 1,534 1,893 2,098 1,480 1,313 1,687
Consolidated Net Income / (Loss)
3,401 2,556 3,149 3,417 1,534 1,893 2,098 1,480 1,313 1,687
Depreciation Expense
-159 -154 -40 98 207 183 198 234 248 248
Non-Cash Adjustments To Reconcile Net Income
319 246 242 -280 -445 -485 667 -179 158 478
Changes in Operating Assets and Liabilities, net
3,034 2,037 1,056 90 3,327 750 -366 -12 612 1,080
Net Cash From Investing Activities
-551 -9,262 -13,583 -4,380 -2,894 -3,234 -587 -171 -783 -509
Net Cash From Continuing Investing Activities
-551 -9,262 -13,583 -4,380 -2,894 -3,234 -587 -171 -783 -509
Purchase of Property, Plant & Equipment
-176 -184 -182 -120 -147 -143 -162 -162 -92 -133
Acquisitions
0.00 0.00 34 -576 0.00 0.00 - - - 0.00
Purchase of Investments
-19,876 -20,296 -23,713 -16,970 -15,104 -13,151 -9,543 -7,288 -7,620 -7,546
Sale and/or Maturity of Investments
19,461 10,947 10,011 13,682 12,416 9,846 9,409 7,865 7,349 7,712
Other Investing Activities, net
40 271 267 -396 -59 -720 -291 -586 -420 -542
Net Cash From Financing Activities
-5,165 4,411 8,430 1,723 952 1,214 -1,263 -1,785 -1,142 -2,396
Net Cash From Continuing Financing Activities
-5,165 4,411 8,430 1,723 952 1,214 -1,263 -1,785 -1,142 -2,396
Repayment of Debt
-8,777 -8,073 -4,851 -5,355 -5,862 -5,885 -6,283 -4,392 -3,926 -3,635
Repurchase of Common Equity
-2,448 -2,127 -1,978 -2,030 -1,441 -1,943 -1,630 -1,485 -1,707 -1,741
Payment of Dividends
-574 -550 -534 -511 -497 -504 -506 -491 -479 -880
Issuance of Debt
4,942 12,528 8,838 2,737 4,755 5,607 6,238 4,725 4,745 3,139
Other Financing Activities, net
1,692 2,633 6,955 6,882 3,997 3,939 918 -142 225 466
Effect of Exchange Rate Changes
-10 31 -68 -2.00 9.00 - -8.00 35 -75 -21
Cash Interest Paid
1,010 859 227 203 223 - - - - -
Cash Income Taxes Paid
496 1,036 500 986 236 - - - - -

Quarterly Cash Flow Statements for Ameriprise Financial

This table details how cash moves in and out of Ameriprise Financial's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-530 -1,890 2,536 784 -561 629 -741 -1,106 1,083 -860 233
Net Cash From Operating Activities
1,686 383 3,048 1,720 1,444 2,143 925 561 1,056 1,217 1,372
Net Cash From Continuing Operating Activities
1,686 383 3,048 1,720 1,444 2,143 925 561 1,056 1,217 1,372
Net Income / (Loss) Continuing Operations
583 1,071 511 829 990 377 872 890 417 649 1,061
Consolidated Net Income / (Loss)
583 1,071 511 829 990 377 872 890 417 649 1,061
Depreciation Expense
-27 -34 -36 -47 -42 -40 -44 -35 -35 -29 -7.00
Non-Cash Adjustments To Reconcile Net Income
223 164 -383 425 113 160 -215 620 -319 -231 426
Changes in Operating Assets and Liabilities, net
907 -818 2,956 513 383 1,646 312 -914 993 828 -108
Net Cash From Investing Activities
-1,741 -783 635 166 -569 -1,920 -1,322 -2,874 -3,146 -4,342 -4,649
Net Cash From Continuing Investing Activities
-1,741 -783 635 166 -569 -1,920 -1,322 -2,874 -3,146 -4,342 -4,649
Purchase of Property, Plant & Equipment
-36 -58 -49 -17 -52 -50 -50 -43 -41 -56 -42
Purchase of Investments
-7,214 -6,249 -5,373 -4,071 -4,183 -4,623 -4,221 -6,149 -5,303 -7,012 -7,232
Sale and/or Maturity of Investments
5,522 5,563 6,047 4,265 3,586 2,803 2,870 3,219 2,055 2,658 2,558
Other Investing Activities, net
-13 -39 10 -11 80 -50 79 99 143 68 67
Net Cash From Financing Activities
-488 -1,458 -1,173 -1,103 -1,431 381 -322 1,190 3,162 2,217 3,606
Net Cash From Continuing Financing Activities
-488 -1,458 -1,173 -1,103 -1,431 381 -322 1,190 3,162 2,217 3,606
Repayment of Debt
-1,802 -2,640 -1,995 -2,031 -2,111 -2,591 -1,740 -1,887 -1,855 -1,382 -1,101
Repurchase of Common Equity
-730 -665 -582 -573 -628 -467 -545 -498 -617 -488 -501
Payment of Dividends
-144 -144 -145 -147 -138 -136 -139 -141 -134 -133 -135
Issuance of Debt
1,701 1,059 1,032 1,213 1,638 3,215 2,177 2,805 4,331 4,499 2,009
Other Financing Activities, net
487 932 517 435 -192 360 -75 911 1,437 -279 3,334
Effect of Exchange Rate Changes
13 -32 26 1.00 -5.00 25 -22 17 11 48 -96
Cash Interest Paid
170 270 215 286 239 289 202 212 156 89 54
Cash Income Taxes Paid
28 281 108 82 25 240 112 651 33 133 201

Annual Balance Sheets for Ameriprise Financial

This table presents Ameriprise Financial's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
181,403 175,191 158,852 177,735 165,883 151,828 137,216 147,480 139,821 145,339
Total Current Assets
8,522 7,564 7,097 0.00 6,845 3,788 3,097 2,620 2,486 2,357
Cash & Equivalents
8,522 7,564 7,097 0.00 6,845 3,827 3,097 2,620 2,486 2,357
Plant, Property, & Equipment, net
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets
172,881 167,627 151,755 32,187 159,038 147,977 134,119 144,860 137,335 142,480
Long-Term Investments
1,444 1,635 2,229 0.00 2,558 2,362 2,910 3,147 3,331 2,949
Noncurrent Note & Lease Receivables
14,503 15,106 15,615 17,132 7,835 7,210 6,185 5,787 5,310 5,274
Other Noncurrent Operating Assets
156,934 150,886 133,911 15,055 148,645 138,405 125,024 135,926 128,694 134,257
Total Liabilities & Shareholders' Equity
181,403 175,191 158,852 177,735 165,883 151,828 137,216 147,480 139,821 145,339
Total Liabilities
176,175 170,462 155,049 172,898 160,016 146,099 131,628 141,485 133,529 136,960
Total Current Liabilities
38,530 39,924 33,017 0.00 19,639 16,515 13,608 12,478 11,963 10,486
Accounts Payable
2,704 2,603 2,242 0.00 1,998 1,884 1,862 1,975 1,727 1,652
Customer Deposits
35,826 37,321 30,775 0.00 17,641 14,430 11,545 10,303 10,036 8,634
Total Noncurrent Liabilities
137,846 130,538 122,032 144,811 140,377 129,584 118,020 129,007 121,566 126,474
Long-Term Debt
5,271 5,554 5,184 0.00 4,744 4,725 4,610 5,097 5,236 10,223
Other Noncurrent Operating Liabilities
132,575 124,984 116,848 144,811 135,633 124,859 113,410 123,910 116,330 116,251
Total Equity & Noncontrolling Interests
5,228 4,729 3,803 16,680 5,867 5,729 5,588 5,995 6,292 8,379
Total Preferred & Common Equity
5,228 4,729 3,803 4,837 5,867 5,729 5,588 5,995 6,292 7,191
Total Common Equity
5,228 4,729 3,803 16,680 5,867 5,729 5,588 5,995 6,292 7,191
Common Stock
10,144 9,827 9,520 0.00 8,825 8,464 8,263 8,088 7,768 7,614
Retained Earnings
24,713 21,905 19,918 17,322 15,292 14,279 12,909 11,326 10,351 9,525
Treasury Stock
-27,721 -25,237 -23,089 0.00 -18,879 -17,276 -15,293 -13,648 -12,027 -10,338
Accumulated Other Comprehensive Income / (Loss)
-1,908 -1,766 -2,546 -642 629 262 -291 229 200 253

Quarterly Balance Sheets for Ameriprise Financial

This table presents Ameriprise Financial's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Total Assets
179,059 181,403 185,969 179,700 179,831 175,191 165,136 169,781 166,640 158,852 153,354
Total Current Assets
7,974 8,522 10,699 7,868 7,206 7,564 7,101 7,478 8,548 7,097 7,993
Cash & Equivalents
7,974 8,522 10,699 7,868 7,206 7,564 7,101 7,478 8,548 7,097 7,993
Plant, Property, & Equipment, net
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets
171,085 172,881 175,270 171,832 172,625 167,627 158,035 162,303 158,092 151,755 145,361
Long-Term Investments
1,304 1,444 1,261 1,373 1,591 1,635 1,569 1,612 1,984 2,229 2,343
Noncurrent Note & Lease Receivables
14,769 14,503 14,786 14,853 14,936 15,106 14,829 15,091 15,401 15,615 16,046
Other Noncurrent Operating Assets
155,012 156,934 159,223 155,606 156,098 150,886 141,637 145,600 140,707 133,911 126,972
Total Liabilities & Shareholders' Equity
179,059 181,403 185,969 179,700 179,831 175,191 165,136 169,781 166,640 158,852 153,354
Total Liabilities
173,633 176,175 180,254 174,707 174,952 170,462 161,311 165,701 162,496 155,049 150,097
Total Current Liabilities
37,904 38,530 38,913 38,623 39,148 39,924 38,416 37,773 35,971 33,017 30,195
Accounts Payable
2,264 2,704 2,581 2,386 2,166 2,603 2,307 2,195 2,027 2,242 2,058
Customer Deposits
35,640 35,826 36,332 36,237 36,982 37,321 36,109 35,578 33,944 30,775 28,137
Total Noncurrent Liabilities
135,729 137,846 141,341 136,084 135,804 130,538 122,895 127,928 126,525 122,032 120,103
Long-Term Debt
5,976 5,271 5,665 5,782 5,517 5,554 5,779 5,821 5,927 5,184 5,223
Other Noncurrent Operating Liabilities
129,753 132,575 135,676 130,302 130,287 124,984 117,116 122,107 120,598 116,848 114,880
Total Equity & Noncontrolling Interests
5,426 5,228 5,715 4,993 4,879 4,729 3,825 4,080 4,144 3,803 3,257
Total Preferred & Common Equity
5,426 5,228 5,715 4,993 4,879 4,729 3,825 4,080 4,144 3,803 3,257
Total Common Equity
5,426 5,228 5,715 4,993 4,879 4,729 3,825 4,080 4,144 3,803 3,257
Common Stock
10,191 10,144 10,053 9,990 9,927 9,827 9,747 9,673 9,615 9,520 9,437
Retained Earnings
25,148 24,713 23,791 23,430 22,752 21,905 21,670 20,941 20,197 19,918 19,174
Treasury Stock
-28,394 -27,721 -27,028 -26,434 -25,870 -25,237 -24,752 -24,185 -23,683 -23,089 -22,560
Accumulated Other Comprehensive Income / (Loss)
-1,519 -1,908 -1,101 -1,993 -1,930 -1,766 -2,840 -2,349 -1,985 -2,546 -2,794

Annual Metrics And Ratios for Ameriprise Financial

This table displays calculated financial ratios and metrics derived from Ameriprise Financial's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
11.13% 8.96% 6.59% 11.87% -7.23% -0.26% 6.11% 3.22% -3.04% -1.02%
EBITDA Growth
33.38% -20.84% -9.15% 94.68% -16.32% -10.18% 10.24% 44.45% -23.10% -23.62%
EBIT Growth
31.94% -17.73% -6.07% 109.98% -18.52% -10.37% 12.72% 52.26% -25.77% -25.50%
NOPAT Growth
33.06% -18.83% -7.84% 104.64% -11.83% -64.78% 38.25% 196.21% -22.17% -25.35%
Net Income Growth
33.06% -18.83% -7.84% 122.75% -18.96% -9.77% 41.76% 12.72% -15.94% -21.90%
EPS Growth
39.39% -14.40% -2.74% 133.44% -12.36% -1.97% 50.42% 20.87% -7.90% 2.17%
Operating Cash Flow Growth
40.77% 6.31% 32.54% -28.08% 97.48% -9.86% 70.52% -34.66% -13.38% 12.17%
Free Cash Flow Firm Growth
266.55% 101.04% -193.08% 2,310.19% 158.37% -71.08% 52.27% -49.08% 237.87% 99.63%
Invested Capital Growth
-69.37% 419.76% 99.70% -9,423.18% -72.56% 0.25% -20.51% -6.53% -54.51% -5.79%
Revenue Q/Q Growth
3.04% 2.16% -6.24% 11.29% 0.72% -0.80% -0.06% 0.41% 0.72% -0.11%
EBITDA Q/Q Growth
26.63% -8.61% 254.69% -13.81% 320.65% -4.61% -1.55% 11.74% 19.35% -16.70%
EBIT Q/Q Growth
25.17% -7.94% 255.75% -13.12% 518.94% -5.12% -1.23% 13.18% 23.26% -18.34%
NOPAT Q/Q Growth
25.64% -8.49% 252.44% -13.99% 519.69% -64.16% -15.42% 122.95% 228.26% -37.03%
Net Income Q/Q Growth
25.64% -9.62% 23.83% 18.07% -15.71% -3.86% 20.85% -13.04% 12.32% -11.25%
EPS Q/Q Growth
26.87% -8.67% 23.50% 17.59% -12.36% -1.90% 22.41% -12.02% 6.11% -2.42%
Operating Cash Flow Q/Q Growth
-21.07% 24.63% -7.04% 338.65% -14.48% -42.37% 78.73% 2.35% -17.05% 15.94%
Free Cash Flow Firm Q/Q Growth
-1.61% 672.27% -8,284.26% 1,740.14% 142.09% -76.02% -10.93% 111.75% -81.82% 106.35%
Invested Capital Q/Q Growth
157.24% 16.06% 83.52% -6,865.00% 54.48% 74.58% -13.68% -8.53% 118.41% -5.10%
Profitability Metrics
- - - - - - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 82.19% 81.67% 100.00% 100.00%
EBITDA Margin
23.80% 19.83% 27.29% 32.02% 18.40% 20.40% 22.65% 21.80% 15.58% 19.64%
Operating Margin
24.72% 20.82% 27.57% 31.29% 16.67% 17.32% 49.26% 47.77% 13.48% 17.60%
EBIT Margin
24.72% 20.82% 27.57% 31.29% 16.67% 18.98% 21.12% 19.88% 13.47% 17.60%
Profit (Net Income) Margin
19.70% 16.45% 22.09% 25.54% 12.83% 14.69% 16.23% 12.15% 11.13% 12.83%
Tax Burden Percent
79.70% 79.04% 80.11% 81.65% 83.78% 84.81% 84.46% 66.85% 82.53% 72.92%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 91.87% 91.25% 91.02% 91.45% 100.06% 100.00%
Effective Tax Rate
20.30% 20.96% 19.89% 18.35% 16.22% 15.19% 15.54% 33.15% 17.47% 21.24%
Return on Invested Capital (ROIC)
480.37% 686.17% 0.00% 0.00% 59.52% 43.07% 108.44% 68.02% 13.89% 12.60%
ROIC Less NNEP Spread (ROIC-NNEP)
480.37% 686.17% 0.00% 0.00% 64.05% 43.13% 502.04% 634.22% 13.89% 9.85%
Return on Net Nonoperating Assets (RNNOA)
-412.05% -626.26% 0.00% 0.00% -33.06% -9.61% -72.21% -43.93% 4.01% 5.07%
Return on Equity (ROE)
68.31% 59.92% 30.75% 30.31% 26.46% 33.45% 36.23% 24.09% 17.90% 17.67%
Cash Return on Invested Capital (CROIC)
586.58% 104.52% 0.00% 0.00% 173.40% 42.82% 131.28% 74.77% 88.82% 18.55%
Operating Return on Assets (OROA)
2.39% 1.94% 2.34% 2.44% 1.25% 1.69% 1.92% 1.69% 1.12% 1.46%
Return on Assets (ROA)
1.91% 1.53% 1.87% 1.99% 0.97% 1.31% 1.47% 1.03% 0.92% 1.06%
Return on Common Equity (ROCE)
68.31% 59.92% 30.75% 30.31% 26.46% 33.45% 36.23% 24.09% 16.45% 15.30%
Return on Equity Simple (ROE_SIMPLE)
65.05% 54.05% 82.80% 70.64% 26.15% 33.04% 37.54% 24.69% 20.87% 21.72%
Net Operating Profit after Tax (NOPAT)
3,401 2,556 3,149 3,417 1,670 1,894 5,377 3,889 1,313 1,687
NOPAT Margin
19.70% 16.45% 22.09% 25.54% 13.96% 14.69% 41.60% 31.93% 11.13% 13.86%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 0.00% -4.54% -0.07% -393.61% -566.20% 0.00% 2.75%
Return On Investment Capital (ROIC_SIMPLE)
32.39% 24.86% 35.04% - - - - - - -
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.81% 18.33% 0.00% 0.00%
SG&A Expenses to Revenue
22.61% 24.92% 26.11% 25.68% 26.09% 25.50% 24.54% 25.93% 26.14% 25.32%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
75.28% 79.18% 72.43% 68.72% 83.33% 82.68% 32.93% 33.90% 86.52% 82.40%
Earnings before Interest and Taxes (EBIT)
4,267 3,234 3,931 4,185 1,993 2,446 2,729 2,421 1,590 2,142
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
4,108 3,080 3,891 4,283 2,200 2,629 2,927 2,655 1,838 2,390
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
9.76 7.92 8.34 1.93 7.33 3.31 2.27 3.62 2.32 2.07
Price to Tangible Book Value (P/TBV)
9.76 7.92 8.34 1.93 7.33 3.31 2.27 3.62 2.32 2.07
Price to Revenue (P/Rev)
2.96 2.41 2.23 2.41 3.60 1.47 0.98 1.78 1.24 1.22
Price to Earnings (P/E)
15.01 14.66 10.08 9.43 28.03 10.01 6.05 14.67 11.13 9.53
Dividend Yield
1.09% 1.42% 1.62% 1.52% 2.22% 2.48% 3.77% 2.18% 3.08% 3.60%
Earnings Yield
6.66% 6.82% 9.92% 10.61% 3.57% 9.99% 16.52% 6.82% 8.98% 10.50%
Enterprise Value to Invested Capital (EV/IC)
139.58 31.21 0.00 0.00 31.74 4.02 2.62 3.85 2.41 1.63
Enterprise Value to Revenue (EV/Rev)
2.68 2.18 1.93 2.41 3.21 1.37 0.89 1.74 1.21 1.74
Enterprise Value to EBITDA (EV/EBITDA)
11.28 10.98 7.09 7.52 17.43 6.72 3.93 8.00 7.75 8.86
Enterprise Value to EBIT (EV/EBIT)
10.86 10.46 7.02 7.70 19.24 7.23 4.22 8.77 8.95 9.89
Enterprise Value to NOPAT (EV/NOPAT)
13.63 13.24 8.76 9.43 22.96 9.34 2.14 5.46 10.84 12.56
Enterprise Value to Operating Cash Flow (EV/OCF)
7.03 7.22 6.26 9.69 8.29 7.55 4.43 13.95 6.11 7.87
Enterprise Value to Free Cash Flow (EV/FCFF)
11.16 29.86 0.00 0.27 7.88 9.39 1.77 4.97 1.70 8.52
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.01 1.17 1.36 0.00 0.81 0.86 0.86 0.88 0.86 1.24
Long-Term Debt to Equity
1.01 1.17 1.36 0.00 0.81 0.82 0.83 0.85 0.83 1.22
Financial Leverage
-0.86 -0.91 -6.52 -5.94 -0.52 -0.22 -0.14 -0.07 0.29 0.51
Leverage Ratio
35.81 39.15 16.43 15.24 27.40 25.54 24.58 23.38 19.44 16.63
Compound Leverage Factor
35.81 39.15 16.43 15.24 25.17 23.31 22.37 21.38 19.45 16.63
Debt to Total Capital
50.20% 54.01% 57.68% 0.00% 44.71% 46.23% 46.26% 46.91% 46.35% 55.44%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 1.89% 1.93% 1.77% 1.71% 1.06%
Long-Term Debt to Total Capital
50.20% 54.01% 57.68% 0.00% 44.71% 44.35% 44.33% 45.14% 44.65% 54.37%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.32%
Common Equity to Total Capital
49.80% 45.99% 42.32% 100.00% 55.29% 53.77% 53.74% 53.09% 53.65% 38.25%
Debt to EBITDA
1.28 1.80 1.33 0.00 2.16 1.87 1.64 2.00 2.96 4.36
Net Debt to EBITDA
-1.14 -1.18 -1.06 0.00 -2.12 -0.48 -0.41 -0.18 -0.21 2.14
Long-Term Debt to EBITDA
1.28 1.80 1.33 0.00 2.16 1.80 1.58 1.92 2.85 4.28
Debt to NOPAT
1.55 2.17 1.65 0.00 2.84 2.60 0.89 1.36 4.14 6.18
Net Debt to NOPAT
-1.38 -1.43 -1.32 0.00 -2.79 -0.67 -0.22 -0.12 -0.29 3.03
Long-Term Debt to NOPAT
1.55 2.17 1.65 0.00 2.84 2.49 0.86 1.31 3.99 6.06
Altman Z-Score
0.34 0.23 0.27 0.40 0.31 0.25 0.26 0.26 0.21 0.22
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.10% 13.40%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.22 0.19 0.21 0.00 0.35 0.23 0.23 0.21 0.21 0.22
Quick Ratio
0.22 0.19 0.21 0.00 0.35 0.23 0.23 0.21 0.21 0.22
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
4,153 1,133 -109,136 117,249 4,865 1,883 6,510 4,275 8,396 2,485
Operating Cash Flow to CapEx
3,747.16% 2,546.20% 2,421.43% 2,770.83% 3,144.90% 1,637.06% 1,603.09% 940.12% 2,533.70% 2,023.31%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 30.03 8.80 26.57 20.65 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 28.54 10.94 10.60 7.36 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 27.63 10.27 9.94 6.57 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.10 0.09 0.08 0.08 0.08 0.09 0.09 0.08 0.08 0.08
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 1.20 1.21 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 304.19 302.56 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 0.00 0.00 -304.19 -302.56 0.00 0.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
332 1,084 -339 -112,624 1,208 4,403 4,392 5,525 5,911 12,994
Invested Capital Turnover
24.38 41.70 -0.25 -0.24 4.26 2.93 2.61 2.13 1.25 0.91
Increase / (Decrease) in Invested Capital
-752 1,423 112,285 -113,832 -3,195 11 -1,133 -386 -7,083 -798
Enterprise Value (EV)
46,341 33,830 27,586 32,208 38,343 17,680 11,506 21,244 14,236 21,183
Market Capitalization
51,036 37,475 31,728 32,208 43,002 18,943 12,702 21,714 14,617 14,878
Book Value per Share
$53.89 $46.73 $35.74 $149.08 $49.73 $45.22 $40.10 $40.53 $39.81 $41.30
Tangible Book Value per Share
$53.89 $46.73 $35.74 $149.08 $49.73 $45.22 $40.10 $40.53 $39.81 $41.30
Total Capital
10,499 10,283 8,987 16,680 10,611 10,655 10,399 11,292 11,728 18,802
Total Debt
5,271 5,554 5,184 0.00 4,744 4,926 4,811 5,297 5,436 10,423
Total Long-Term Debt
5,271 5,554 5,184 0.00 4,744 4,725 4,610 5,097 5,236 10,223
Net Debt
-4,695 -3,645 -4,142 0.00 -4,659 -1,263 -1,196 -470 -381 5,117
Capital Expenditures (CapEx)
176 184 182 120 147 143 162 162 92 133
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-38,530 -39,924 -33,017 0.00 -19,639 -16,353 -13,407 -12,278 -11,763 -10,286
Debt-free Net Working Capital (DFNWC)
-30,008 -32,360 -25,920 0.00 -12,794 -12,526 -10,310 -9,658 -9,277 -7,929
Net Working Capital (NWC)
-30,008 -32,360 -25,920 0.00 -12,794 -12,727 -10,511 -9,858 -9,477 -8,129
Net Nonoperating Expense (NNE)
0.00 0.00 0.00 0.00 136 0.85 3,279 2,409 0.00 125
Net Nonoperating Obligations (NNO)
-4,896 -3,645 -4,142 -129,304 -4,659 -1,326 -1,196 -470 -381 4,615
Total Depreciation and Amortization (D&A)
-159 -154 -40 98 207 183 198 234 248 248
Debt-free, Cash-free Net Working Capital to Revenue
-223.18% -256.99% -231.57% 0.00% -164.23% -126.87% -103.74% -100.80% -99.69% -84.52%
Debt-free Net Working Capital to Revenue
-173.82% -208.30% -181.79% 0.00% -106.99% -97.18% -79.77% -79.29% -78.62% -65.15%
Net Working Capital to Revenue
-173.82% -208.30% -181.79% 0.00% -106.99% -98.74% -81.33% -80.94% -80.31% -66.80%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$33.67 $24.18 $22.99 $23.53 $12.39 $14.12 $14.41 $9.60 $7.90 $8.60
Adjusted Weighted Average Basic Shares Outstanding
96.12M 100.29M 105.28M 110.75M 233.50M 123.24M 135.50M 146.33M 154.06M 168.97M
Adjusted Diluted Earnings per Share
$33.05 $23.71 $22.51 $23.00 $12.20 $13.92 $14.20 $9.44 $7.81 $8.48
Adjusted Weighted Average Diluted Shares Outstanding
96.12M 100.29M 105.28M 110.75M 233.50M 123.24M 135.50M 146.33M 154.06M 168.97M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
96.12M 100.29M 105.28M 110.75M 233.50M 123.24M 135.50M 146.33M 154.06M 168.97M
Normalized Net Operating Profit after Tax (NOPAT)
3,401 2,556 3,149 3,417 1,670 1,894 5,377 3,889 1,313 1,687
Normalized NOPAT Margin
19.70% 16.45% 22.09% 25.54% 13.96% 14.69% 41.60% 31.93% 11.13% 13.86%
Pre Tax Income Margin
24.72% 20.82% 27.57% 31.29% 15.31% 17.32% 19.22% 18.18% 13.48% 17.60%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 12.30 11.43 11.14 11.70 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 10.31 8.85 21.95 18.79 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 11.40 10.76 10.48 10.91 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 9.40 8.18 21.28 18.01 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
16.88% 21.52% 16.96% 14.95% 32.40% 26.62% 24.12% 33.18% 36.48% 56.34%
Augmented Payout Ratio
88.86% 104.73% 79.77% 74.36% 126.34% 129.27% 101.81% 133.51% 166.49% 167.80%

Quarterly Metrics And Ratios for Ameriprise Financial

This table displays calculated financial ratios and metrics derived from Ameriprise Financial's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
5.02% 12.75% 12.03% 8.88% 10.80% 8.98% 12.66% 11.19% 3.23% -19.42% 66.46%
EBITDA Growth
-43.93% 190.31% -43.24% -8.06% 155.31% -38.98% -19.20% 32.36% -53.62% 152.92% -2.57%
EBIT Growth
-43.64% 173.68% -42.26% -6.74% 145.77% -36.09% -16.33% 37.94% -50.70% 154.86% -3.82%
NOPAT Growth
-41.11% 184.08% -41.40% -6.85% 137.41% -38.60% -17.81% 37.14% -49.45% 153.92% -6.22%
Net Income Growth
-41.11% 184.08% -41.40% -6.85% 137.41% -41.91% -17.81% 44.95% -49.45% -7.29% 14.58%
EPS Growth
-38.37% 196.08% -38.57% -2.31% 149.60% -38.66% -13.50% 52.89% -46.62% -3.48% 21.11%
Operating Cash Flow Growth
16.76% -82.13% 229.51% 206.60% 36.74% 76.09% -32.58% -60.18% 158.19% -21.53% 62.75%
Free Cash Flow Firm Growth
105.42% 274.28% 195.56% 113.77% -211.00% 99.06% -241.17% -125.87% -71.61% -199.09% -57.48%
Invested Capital Growth
32.83% -69.37% -162.10% 89.15% 446.85% 419.76% 145.41% 195.52% -636.05% 99.70% -27.21%
Revenue Q/Q Growth
-3.27% 2.37% 4.19% 1.78% 3.86% 1.71% 1.26% 3.58% 2.16% 5.14% -0.06%
EBITDA Q/Q Growth
-49.92% 116.42% -39.34% -14.70% 159.25% -57.69% -1.74% 136.88% -38.04% -43.98% 60.97%
EBIT Q/Q Growth
-49.19% 109.61% -38.63% -13.78% 146.76% -55.77% -0.89% 127.22% -35.83% -42.10% 63.40%
NOPAT Q/Q Growth
-45.56% 109.59% -38.36% -16.26% 162.60% -56.77% -2.02% 113.43% -32.09% -42.13% 63.50%
Net Income Q/Q Growth
-45.56% 109.59% -38.36% -16.26% 162.60% -56.77% -2.02% 113.43% -35.75% -38.83% 72.80%
EPS Q/Q Growth
-44.84% 111.40% -37.66% -15.22% 164.99% -56.14% -0.85% 116.62% -34.88% -38.15% 75.23%
Operating Cash Flow Q/Q Growth
340.21% -87.43% 77.21% 19.11% -32.62% 131.68% 64.88% -46.88% -13.23% -11.30% -2.63%
Free Cash Flow Firm Q/Q Growth
-96.82% -9.98% 1,810.38% 109.91% -2.29% 50.64% -175.19% -179.88% 100.86% -7,539.77% -49.58%
Invested Capital Q/Q Growth
539.76% 157.24% -137.81% -4.07% 47.51% 16.06% 15.17% 275.92% -35.99% 83.52% -142.29%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
15.16% 29.28% 13.85% 23.79% 28.39% 11.37% 27.34% 28.17% 12.32% 20.31% 38.12%
Operating Margin
15.78% 30.04% 14.67% 24.91% 29.40% 12.37% 28.46% 29.08% 13.25% 21.10% 38.32%
EBIT Margin
15.78% 30.04% 14.67% 24.91% 29.40% 12.37% 28.46% 29.08% 13.25% 21.10% 38.32%
Profit (Net Income) Margin
13.39% 23.79% 11.62% 19.64% 23.88% 9.44% 22.22% 22.96% 11.14% 17.72% 30.45%
Tax Burden Percent
84.86% 79.22% 79.22% 78.88% 81.21% 76.32% 78.07% 78.97% 84.07% 79.44% 79.48%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 105.69% 100.00%
Effective Tax Rate
15.14% 20.78% 20.78% 21.12% 18.79% 23.68% 21.93% 21.03% 15.93% 20.56% 20.52%
Return on Invested Capital (ROIC)
125.68% 580.21% 1,100.11% 272.81% 668.89% 393.85% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
125.68% 580.21% 1,100.11% 272.81% 668.89% 393.85% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-80.27% -497.70% -1,059.29% -202.30% -584.53% -359.46% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
45.41% 82.51% 40.82% 70.51% 84.36% 34.39% 79.86% 71.97% 59.89% 30.75% 56.74%
Cash Return on Invested Capital (CROIC)
132.64% 586.58% 0.00% 200.00% 66.85% 104.52% -21.20% 162.99% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
1.54% 2.91% 1.40% 2.32% 2.71% 1.15% 2.72% 2.62% 1.14% 1.79% 3.60%
Return on Assets (ROA)
1.30% 2.30% 1.11% 1.83% 2.20% 0.88% 2.12% 2.07% 0.96% 1.50% 2.86%
Return on Common Equity (ROCE)
45.41% 82.51% 40.82% 70.51% 84.36% 34.39% 79.86% 71.97% 59.89% 30.75% 56.74%
Return on Equity Simple (ROE_SIMPLE)
55.18% 0.00% 47.37% 61.45% 64.13% 0.00% 73.93% 73.95% 66.14% 0.00% 78.08%
Net Operating Profit after Tax (NOPAT)
583 1,071 511 829 990 377 872 890 417 614 1,061
NOPAT Margin
13.39% 23.79% 11.62% 19.64% 23.88% 9.44% 22.22% 22.96% 11.14% 16.76% 30.45%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
5.11% 10.20% - - - 3.67% - - - 6.83% -
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
21.04% 22.46% 22.17% 22.68% 23.15% 25.48% 24.20% 24.95% 25.04% 26.13% 26.55%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
84.22% 69.96% 85.33% 75.09% 70.60% 87.63% 71.54% 70.92% 86.75% 78.90% 61.68%
Earnings before Interest and Taxes (EBIT)
687 1,352 645 1,051 1,219 494 1,117 1,127 496 773 1,335
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
660 1,318 609 1,004 1,177 454 1,073 1,092 461 744 1,328
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
8.50 9.76 7.98 8.37 8.89 7.92 8.59 8.20 7.55 8.34 8.04
Price to Tangible Book Value (P/TBV)
8.50 9.76 7.98 8.37 8.89 7.92 8.59 8.20 7.55 8.34 8.04
Price to Revenue (P/Rev)
2.64 2.96 2.72 2.57 2.72 2.41 2.16 2.27 2.18 2.23 1.72
Price to Earnings (P/E)
15.40 15.01 16.84 13.62 13.87 14.66 11.45 10.94 11.25 10.08 115.85
Dividend Yield
1.22% 1.09% 1.20% 1.30% 1.24% 1.42% 1.60% 1.56% 1.66% 1.62% 1.93%
Earnings Yield
6.49% 6.66% 5.94% 7.34% 7.21% 6.82% 8.73% 9.14% 8.89% 9.92% 0.86%
Enterprise Value to Invested Capital (EV/IC)
20.15 139.58 0.00 24.99 25.09 31.21 32.10 37.23 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
2.45 2.68 2.34 2.35 2.52 2.18 1.97 2.04 1.86 1.93 1.39
Enterprise Value to EBITDA (EV/EBITDA)
11.92 11.28 12.11 10.34 10.57 10.98 8.90 8.33 7.95 7.09 19.21
Enterprise Value to EBIT (EV/EBIT)
11.46 10.86 11.52 9.88 10.14 10.46 8.53 8.09 7.81 7.02 19.07
Enterprise Value to NOPAT (EV/NOPAT)
14.29 13.63 14.51 12.49 12.82 13.24 10.73 10.12 9.74 8.76 23.58
Enterprise Value to Operating Cash Flow (EV/OCF)
6.26 7.03 4.70 6.15 7.91 7.22 7.98 7.18 5.28 6.26 4.44
Enterprise Value to Free Cash Flow (EV/FCFF)
17.33 11.16 9.31 16.35 37.52 29.86 0.00 22.84 8.12 0.00 15.80
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.10 1.01 0.99 1.16 1.13 1.17 1.51 1.43 1.43 1.36 1.60
Long-Term Debt to Equity
1.10 1.01 0.99 1.16 1.13 1.17 1.51 1.43 1.43 1.36 1.60
Financial Leverage
-0.64 -0.86 -0.96 -0.74 -0.87 -0.91 -1.16 -1.00 -1.04 -6.52 -1.41
Leverage Ratio
34.83 35.81 36.80 38.52 38.40 39.15 44.97 39.16 36.50 16.43 36.15
Compound Leverage Factor
34.83 35.81 36.80 38.52 38.40 39.15 44.97 39.16 36.50 17.37 36.15
Debt to Total Capital
52.41% 50.20% 49.78% 53.66% 53.07% 54.01% 60.17% 58.79% 58.85% 57.68% 61.59%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
52.41% 50.20% 49.78% 53.66% 53.07% 54.01% 60.17% 58.79% 58.85% 57.68% 61.59%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
47.59% 49.80% 50.22% 46.34% 46.93% 45.99% 39.83% 41.21% 41.15% 42.32% 38.41%
Debt to EBITDA
1.66 1.28 1.75 1.56 1.45 1.80 1.71 1.61 1.77 1.33 4.76
Net Debt to EBITDA
-0.92 -1.14 -1.94 -0.93 -0.86 -1.18 -0.86 -0.90 -1.37 -1.06 -4.66
Long-Term Debt to EBITDA
1.66 1.28 1.75 1.56 1.45 1.80 1.71 1.61 1.77 1.33 4.76
Debt to NOPAT
2.00 1.55 2.09 1.88 1.76 2.17 2.07 1.95 2.16 1.65 5.85
Net Debt to NOPAT
-1.10 -1.38 -2.33 -1.13 -1.05 -1.43 -1.04 -1.10 -1.68 -1.32 -5.72
Long-Term Debt to NOPAT
2.00 1.55 2.09 1.88 1.76 2.17 2.07 1.95 2.16 1.65 5.85
Altman Z-Score
0.27 0.29 0.25 0.23 0.22 0.18 0.19 0.19 0.18 0.21 0.23
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.21 0.22 0.27 0.20 0.18 0.19 0.18 0.20 0.24 0.21 0.26
Quick Ratio
0.21 0.22 0.27 0.20 0.18 0.19 0.18 0.20 0.24 0.21 0.26
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
58 1,823 2,025 106 -1,070 -1,046 -2,119 -770 964 -111,671 1,501
Operating Cash Flow to CapEx
4,683.33% 660.34% 6,220.41% 10,117.65% 2,776.92% 4,286.00% 1,850.00% 1,304.65% 2,575.61% 2,173.21% 3,266.67%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.10 0.10 0.10 0.09 0.09 0.09 0.10 0.09 0.09 0.08 0.09
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
2,124 332 -580 1,534 1,599 1,084 934 811 -461 -339 -2,057
Invested Capital Turnover
9.39 24.38 94.66 13.89 28.01 41.70 -27.08 -777.11 -76.67 -0.25 -8.28
Increase / (Decrease) in Invested Capital
525 -752 -1,514 723 2,060 1,423 2,991 1,660 -547 112,285 -440
Enterprise Value (EV)
42,796 46,341 39,283 38,332 40,113 33,830 29,982 30,191 26,702 27,586 21,068
Market Capitalization
46,098 51,036 45,578 41,791 43,393 37,475 32,873 33,460 31,307 31,728 26,181
Book Value per Share
$56.45 $53.89 $58.20 $50.27 $49.12 $46.73 $37.27 $39.16 $39.36 $35.74 $30.11
Tangible Book Value per Share
$56.45 $53.89 $58.20 $50.27 $49.12 $46.73 $37.27 $39.16 $39.36 $35.74 $30.11
Total Capital
11,402 10,499 11,380 10,775 10,396 10,283 9,604 9,901 10,071 8,987 8,480
Total Debt
5,976 5,271 5,665 5,782 5,517 5,554 5,779 5,821 5,927 5,184 5,223
Total Long-Term Debt
5,976 5,271 5,665 5,782 5,517 5,554 5,779 5,821 5,927 5,184 5,223
Net Debt
-3,302 -4,695 -6,295 -3,459 -3,280 -3,645 -2,891 -3,269 -4,605 -4,142 -5,113
Capital Expenditures (CapEx)
36 58 49 17 52 50 50 43 41 56 42
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-37,904 -38,530 -38,913 -38,623 -39,148 -39,924 -38,416 -37,773 -35,971 -33,017 -30,195
Debt-free Net Working Capital (DFNWC)
-29,930 -30,008 -28,214 -30,755 -31,942 -32,360 -31,315 -30,295 -27,423 -25,920 -22,202
Net Working Capital (NWC)
-29,930 -30,008 -28,214 -30,755 -31,942 -32,360 -31,315 -30,295 -27,423 -25,920 -22,202
Net Nonoperating Expense (NNE)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -35 0.00
Net Nonoperating Obligations (NNO)
-3,302 -4,896 -6,295 -3,459 -3,280 -3,645 -2,891 -3,269 -4,605 -4,142 -5,314
Total Depreciation and Amortization (D&A)
-27 -34 -36 -47 -42 -40 -44 -35 -35 -29 -7.00
Debt-free, Cash-free Net Working Capital to Revenue
-216.94% -223.18% -232.25% -237.20% -245.61% -256.99% -252.64% -255.83% -250.23% -231.57% -198.56%
Debt-free Net Working Capital to Revenue
-171.30% -173.82% -168.39% -188.88% -200.40% -208.30% -205.94% -205.18% -190.77% -181.79% -146.00%
Net Working Capital to Revenue
-171.30% -173.82% -168.39% -188.88% -200.40% -208.30% -205.94% -205.18% -190.77% -181.79% -146.00%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$5.92 $10.79 $5.09 $8.16 $9.63 $3.65 $8.31 $8.36 $3.86 $5.96 $4.96
Adjusted Weighted Average Basic Shares Outstanding
95.22M 96.12M 97.01M 98.19M 99.32M 100.29M 101.20M 102.63M 104.18M 105.28M 106.42M
Adjusted Diluted Earnings per Share
$5.83 $10.57 $5.00 $8.02 $9.46 $3.57 $8.14 $8.21 $3.79 $5.82 $4.86
Adjusted Weighted Average Diluted Shares Outstanding
95.22M 96.12M 97.01M 98.19M 99.32M 100.29M 101.20M 102.63M 104.18M 105.28M 106.42M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
95.22M 96.12M 97.01M 98.19M 99.32M 100.29M 101.20M 102.63M 104.18M 105.28M 106.42M
Normalized Net Operating Profit after Tax (NOPAT)
583 1,071 511 829 990 377 872 890 417 614 1,061
Normalized NOPAT Margin
13.39% 23.79% 11.62% 19.64% 23.88% 9.44% 22.22% 22.96% 11.14% 16.76% 30.45%
Pre Tax Income Margin
15.78% 30.04% 14.67% 24.91% 29.40% 12.37% 28.46% 29.08% 13.25% 22.30% 38.32%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
19.37% 16.88% 20.91% 18.25% 17.71% 21.52% 19.34% 18.00% 19.66% 16.96% 20.76%
Augmented Payout Ratio
104.54% 88.86% 104.03% 90.38% 86.03% 104.73% 95.30% 87.74% 94.60% 79.77% 101.49%

Frequently Asked Questions About Ameriprise Financial's Financials

When does Ameriprise Financial's financial year end?

According to the most recent income statement we have on file, Ameriprise Financial's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Ameriprise Financial's net income changed over the last 9 years?

Ameriprise Financial's net income appears to be on an upward trend, with a most recent value of $3.40 billion in 2024, rising from $1.56 billion in 2015. The previous period was $2.56 billion in 2023. See where experts think Ameriprise Financial is headed by visiting Ameriprise Financial's forecast page.

What is Ameriprise Financial's operating income?
Ameriprise Financial's total operating income in 2024 was $4.27 billion, based on the following breakdown:
  • Total Gross Profit: $17.26 billion
  • Total Operating Expenses: $13.00 billion
How has Ameriprise Financial revenue changed over the last 9 years?

Over the last 9 years, Ameriprise Financial's total revenue changed from $12.17 billion in 2015 to $17.26 billion in 2024, a change of 41.9%.

How much debt does Ameriprise Financial have?

Ameriprise Financial's total liabilities were at $176.18 billion at the end of 2024, a 3.4% increase from 2023, and a 28.6% increase since 2015.

How much cash does Ameriprise Financial have?

In the past 9 years, Ameriprise Financial's cash and equivalents has ranged from $0.00 in 2021 to $8.52 billion in 2024, and is currently $8.52 billion as of their latest financial filing in 2024.

How has Ameriprise Financial's book value per share changed over the last 9 years?

Over the last 9 years, Ameriprise Financial's book value per share changed from 41.30 in 2015 to 53.89 in 2024, a change of 30.5%.



This page (NYSE:AMP) was last updated on 5/28/2025 by MarketBeat.com Staff
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