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ATGEAdtalem Global Education Inc.
$106.64$3.7B
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  4. Financial Ratios

Adtalem Global Education Inc. (ATGE) Financial Ratios

Latest Ratios: P/E Ratio 17.6x · EV/EBITDA 10.9x · ROE 16.9%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ATGE Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.7B$4.9B$2.7B$1.6B$1.7B$1.8B$1.7B$2.7B$3.0B$2.4B$1.1B
Enterprise Value$4.3B$5.5B$3.4B$2.2B$2.5B$2.6B$1.7B$2.9B$2.9B$2.3B$840M
P/E Ratio →17.5720.9620.1216.75—23.926.9219.6789.0719.87—
P/S Ratio2.072.731.731.081.262.051.942.162.431.340.62
P/B Ratio2.853.402.011.071.171.231.281.911.961.450.72
P/FCF12.8516.9611.149.44—12.8226.5119.0817.3513.587.08
P/OCF10.9414.439.308.16164.189.5815.6513.0512.5210.664.96

P/E links to full P/E history page with 30-year chart

ATGE EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.052.131.511.782.851.962.312.321.280.46
EV / EBITDA10.8513.8611.558.0911.2617.758.7212.6610.9811.8311.45
EV / EBIT12.5015.7712.449.6815.8117.207.5816.8613.4011.535.36
EV / FCF—18.9613.6813.20—17.8426.7720.4816.5512.935.18

ATGE Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin56.9%56.9%55.9%55.3%52.3%49.1%47.2%49.7%47.6%46.8%46.5%
Operating Margin19.1%19.1%13.7%11.6%5.6%12.3%12.7%15.0%16.9%7.7%-0.7%
Net Profit Margin13.3%13.3%8.6%6.4%22.5%7.8%-9.8%10.4%2.7%6.8%-0.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE16.9%16.9%9.7%6.3%20.9%5.0%-6.3%8.8%2.1%7.5%-0.2%
ROA8.6%8.6%4.9%3.2%10.3%2.7%-3.8%5.6%1.4%5.5%-0.2%
ROIC12.8%12.8%8.0%5.9%2.6%4.7%5.6%9.3%10.5%7.3%-0.7%
ROCE15.2%15.2%9.4%6.7%2.9%4.9%5.8%9.5%10.6%7.5%-0.7%

ATGE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.540.540.620.610.720.720.390.290.190.07—
Debt / EBITDA1.971.972.903.314.887.392.651.771.130.64—
Net Debt / Equity—0.400.460.430.480.480.010.14-0.09-0.07-0.19
Net Debt / EBITDA1.461.462.152.303.294.990.080.87-0.53-0.59-4.20
Debt / FCF—2.002.553.76—5.010.261.41-0.80-0.64-1.90
Interest Coverage6.536.533.412.660.592.585.649.3517.9215.16-2.05

ATGE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.820.820.861.111.321.322.001.621.881.251.43
Quick Ratio0.820.820.861.111.321.322.001.621.881.251.43
Cash Ratio0.390.390.450.630.820.821.470.681.190.650.86
Asset Turnover—0.650.580.520.460.300.390.550.530.780.88
Inventory Turnover3451.92——————————
Days Sales Outstanding—29.8429.2125.8521.5633.1436.6724.6043.5029.9932.15

ATGE Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield—————————0.5%2.0%
Payout Ratio—————————9.3%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.7%4.8%5.0%6.0%—4.2%14.4%5.1%1.1%5.0%—
FCF Yield7.8%5.9%9.0%10.6%—7.8%3.8%5.2%5.8%7.4%14.1%
Buyback Yield5.8%4.4%9.5%7.9%6.9%5.4%8.1%9.5%4.6%2.0%2.8%
Total Shareholder Yield5.8%4.4%9.5%7.9%6.9%5.4%8.1%9.5%4.6%2.5%4.8%
Shares Outstanding—$38M$40M$46M$48M$52M$54M$59M$62M$64M$64M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Regulatory and clinical capacity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Market Pricing Reflects Growth Skepticism

Based on current market data, ATGE trades at a forward P/E of 13.44, which appears to discount the company's 12.85% revenue growth rate and suggests that investors remain cautious regarding the long-term sustainability of its specialized healthcare education model compared to broader sector peers.

The current valuation multiple implies a market expectation of decelerating growth or potential regulatory headwinds, despite the company's successful pivot toward high-demand nursing and medical programs. When compared to peers like Universal Technical Institute, which commands a significantly higher P/E, ATGE's lower multiple may indicate that the market is not yet fully pricing in the competitive moat provided by its proprietary clinical placement networks.

Capital Efficiency Remains Under Pressure

As reported in recent financial statements, ATGE's ROIC has trended within a modest 1.1% to 4.1% range over the last ten quarters, indicating that the company is currently struggling to generate returns on invested capital that exceed its likely cost of capital in the near term.

The relatively low ROIC figures suggest that the capital-intensive nature of maintaining physical medical and veterinary campuses, combined with the integration costs of the Walden acquisition, continues to weigh on overall efficiency. Investors should monitor whether the company can improve its asset turnover, which has remained stagnant at approximately 0.13 to 0.19, to drive higher returns as the current portfolio matures.

Working Capital Cycles Drive Volatility

According to the latest financial data, the company's cash conversion cycle remains highly irregular, with DSO fluctuating between 113 and 170 days, reflecting the inherent complexity of managing tuition-based revenue streams and the timing of academic enrollment cycles across diverse educational segments.

The wide variance in DSO suggests that Adtalem faces significant challenges in standardizing its collection processes, which directly impacts the predictability of its operating cash flow. While the company maintains a lean D/E ratio, the lack of stability in its working capital metrics warrants further investigation into whether these fluctuations are purely seasonal or indicative of underlying friction in student payment behavior.

Misapplication of Standard P/E Multiples

The P/E ratio is frequently misapplied to Adtalem's business model because it fails to account for the significant non-cash amortization of intangible assets resulting from the Walden acquisition, which artificially depresses GAAP net income and obscures the company's true underlying cash-generating capacity.

Analysts should prioritize EV/EBITDA or P/FCF metrics to better evaluate the company's operational performance, as these measures are less sensitive to the accounting distortions inherent in large-scale educational acquisitions. Relying solely on P/E may lead to an inaccurate assessment of the company's valuation, as it ignores the structural cash flow benefits derived from the company's dominant position in the healthcare education supply chain.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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ATGE — Frequently Asked Questions

Quick answers to the most common questions about buying ATGE stock.

What is Adtalem Global Education Inc.'s P/E ratio?

Adtalem Global Education Inc.'s current P/E ratio is 17.6x. The historical average is 29.3x. This places it at the 21th percentile of its historical range.

What is Adtalem Global Education Inc.'s EV/EBITDA?

Adtalem Global Education Inc.'s current EV/EBITDA is 10.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.0x.

What is Adtalem Global Education Inc.'s ROE?

Adtalem Global Education Inc.'s return on equity (ROE) is 16.9%. The historical average is 14.6%.

Is ATGE stock overvalued?

Based on historical data, Adtalem Global Education Inc. is trading at a P/E of 17.6x. This is at the 21th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Adtalem Global Education Inc.'s profit margins?

Adtalem Global Education Inc. has 56.9% gross margin and 19.1% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Adtalem Global Education Inc. have?

Adtalem Global Education Inc.'s Debt/EBITDA ratio is 2.0x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.