Atmus Filtration Technologies Inc. ATMU R2K

Consumer Cyclical · Auto Parts · United States

https://www.atmus.com

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.

Market & Price

Market Cap

$3.82B

Current Price

$46.78

High / Low (52W)

$65.50 / $34.89

Beta

1.48

Valuation

Stock P/E

18.35

Industry PE

22.37

Forward P/E

14.55

PEG Ratio

Book Value

$4.94

Price to Book

9.47

P/S

2.09

EV/EBITDA

13.96

Dividend Yield

0.47%

Profitability & Returns

ROCE

30.49%

ROE

63.13%

ROA

12.22%

Profit Margin

11.56%

Op Margin

15.71%

EPS (Latest Qtr)

$0.59

EPS (TTM)

$2.55

Balance Sheet & Liquidity

Debt/Equity

2.62

Quick Ratio

1.57

Current Ratio

2.53

Debt

$1.06B

Total Assets

$1.35B

Current Assets

$892.40M

Working Capital

$524.20M

Ownership

Promoter Holding

0.53%

Chg in Prom Hold

0.01%

FII / Inst Holding

104.96%

Chg in FII Hold

0.00%

Financial Snapshot

Enterprise Value

$4.67B

Total Revenue (TTM)

$1.83B

EBITDA

$334.60M

Free Cash Flow

$83.96M

Operating Cash Flow

$212.10M

Shares Outstanding

81.67M

Gross Margin

29.35%

Payout Ratio

8.43%

Growth (CAGR)

Revenue 5Y

4.14%

Profit 5Y

6.77%

Revenue (YoY)

14.60%

Earnings (YoY)

9.30%

PROS

Strong return on equity of 63.1%.
Healthy ROCE of 30.5%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Trading 28.6% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	ATMU Atmus Filtration Technologies Inc. R2K	46.78	18.35	$3.82B	0.47%	30.49%	63.13%	4.14%	6.77%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	393.20M	401.20M	418.60M	413.60M	396.20M	426.60M	432.60M	-	-	415.90M	453.50M	447.70M	446.60M	477.50M
Cost of Revenue	-	-	-	-	-	-	-	-	-	306.00M	322.50M	318.30M	319.20M	340.70M
Gross Profit	95.40M	99.70M	109.80M	114.40M	102.90M	111.80M	131.90M	-	-	110.50M	131.00M	129.40M	127.40M	136.80M
Operating Expenses	-	-	-	-	-	-	-	-	-	54.80M	56.80M	55.90M	65.60M	68.10M
Operating Income	58.00M	64.90M	69.20M	64.20M	58.80M	68.60M	79.80M	-	-	55.70M	74.20M	73.50M	61.80M	68.70M
EBITDA	-	-	-	-	-	-	-	-	-	72.40M	92.60M	87.80M	76.80M	87.10M
Interest Expense	-	-	-	-	-	-	-	-	-	8.40M	8.50M	8.50M	8.00M	14.10M
Pretax Income	-	-	-	-	-	-	-	-	-	56.80M	76.70M	71.70M	61.00M	61.20M
Tax Provision	-	-	-	-	-	-	-	-	-	12.10M	16.80M	16.90M	13.00M	12.80M
Net Income	49.20M	50.40M	52.70M	46.20M	37.60M	45.50M	56.20M	-	-	44.70M	59.90M	54.80M	48.00M	48.40M
Diluted EPS	0.59	0.61	0.63	0.55	0.45	0.54	0.67	-	-	0.54	0.72	0.66	0.58	0.59
R&D Expense	9.50M	9.80M	9.80M	12.30M	11.10M	10.10M	10.40M	9.70M	-	9.10M	10.70M	10.00M	-	8.10M

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	1.44B	1.56B	1.63B	1.67B	1.76B
Cost of Revenue	-	1.20B	1.20B	1.21B	1.27B
Gross Profit	349.30M	359.20M	432.70M	462.10M	498.30M
Operating Expenses	-	183.30M	217.90M	230.20M	233.10M
Operating Income	213.50M	175.90M	214.80M	231.90M	265.20M
EBITDA	-	234.30M	273.70M	300.20M	329.60M
Interest Expense	-	700.00K	25.80M	40.60M	33.40M
Pretax Income	-	212.00M	226.40M	234.80M	266.20M
Tax Provision	-	41.60M	55.10M	49.20M	58.80M
Net Income	170.10M	170.40M	171.30M	185.60M	207.40M
Diluted EPS	2.04	2.05	2.05	2.22	2.50
R&D Expense	42.00M	38.60M	42.50M	40.60M	40.70M

Compounded Sales Growth

5 Years:	4.14%
1 Year:	14.60%

Compounded Profit Growth

5 Years:	6.77%
1 Year:	9.30%

Stock Price Performance

1 Year:	+30.62%
6 Months:	-2.41%
3 Months:	-27.42%
1 Month:	-22.58%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	867.40M	1.09B	1.19B	1.35B
Current Assets	-	-	500.30M	693.00M	755.00M	892.40M
Cash & Equivalents	-	-	0	168.00M	184.30M	236.40M
Inventory	-	-	245.00M	250.00M	266.60M	282.30M
Receivables	-	-	174.20M	246.80M	254.20M	320.10M
Total Liabilities	-	-	411.80M	1.01B	962.90M	972.20M
Current Liabilities	-	-	331.00M	375.00M	344.90M	368.20M
Long Term Debt	-	-	-	592.50M	570.00M	540.00M
Total Debt	-	-	32.60M	625.90M	631.60M	611.80M
Total Equity	445.30M	-	455.60M	80.70M	227.40M	378.50M
Shares Outstanding	-	-	83.30M	83.30M	83.40M	83.50M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-	165.70M	189.00M	105.40M	202.70M
Investing Cash Flow	-	-37.50M	-45.80M	-48.60M	-53.90M
Financing Cash Flow	-	-128.20M	24.80M	-35.80M	-101.70M
Capital Expenditure	-	-37.50M	-45.80M	-48.60M	-53.90M
Free Cash Flow	-	128.20M	143.20M	56.80M	148.80M
Net Change in Cash	-	-	168.00M	21.00M	47.10M
Share Buybacks	-	0	0	20.00M	60.70M

Ratios (Annual)

Figures in %.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	24.3%	23.0%	26.6%	27.7%	28.2%
Operating Margin %	14.8%	11.3%	13.2%	13.9%	15.0%
Net Margin %	11.8%	10.9%	10.5%	11.1%	11.8%
ROE %	-	37.4%	212.3%	81.6%	54.8%
ROCE %	-	32.8%	30.1%	27.4%	27.0%

Shareholding Pattern

Insiders

0.53%

Institutions

104.96%

Public Float

105.52%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	8.34%	6.81M	$318.61M
2	FMR, LLC	6.05%	4.94M	$230.99M
3	Price (T.Rowe) Associates Inc	5.49%	4.49M	$209.89M
4	Vanguard Portfolio Management LLC	4.52%	3.69M	$172.59M
5	Vanguard Capital Management LLC	4.37%	3.57M	$166.84M
6	Invesco Ltd.	4.09%	3.34M	$156.43M
7	Goldman Sachs Group Inc	4.03%	3.29M	$153.95M
8	Geode Capital Management, LLC	3.24%	2.65M	$123.74M
9	First Trust Advisors LP	2.70%	2.20M	$103.05M
10	State Street Corporation	2.32%	1.90M	$88.65M

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ATMU · Consumer Cyclical