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Ametek AME Cash ratio

Cash ratio at other companies

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Emerson ElectricEMR
0.2×0.0×
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0.5×+0.1×
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Teledyne TechnologiesTDY
0.3×-0.1×
Fortive logo
FortiveFTV
0.2×-0.2×
HEICO logo
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0.2×-0.1×
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Sterling Infrastructure, Inc.STRL
0.5×-0.4×

Other financials

Income statement

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Revenue$1.9B+11.3%
Gross profit$717.6M+14.8%
Operating income$514.9M+13.2%
Net income$399.4M+13.5%
EPS (diluted)$1.74+14.5%

Balance sheet

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Cash & equivalents$481.3M+20.6%
Total debt$1.3B-21.1%
Total equity$10.9B+9.5%
Total assets$16.3B+9.6%

Cash flow

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Operating cash flow$451.5M+8.1%
CapEx$25.5M+10.4%
Free cash flow$426.0M+8.0%

Valuation

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Market cap$53.01B+23.6%
Enterprise value$53.87B+21.8%
P/E34.7×+4.4×
P/S+0.8×

Profitability

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Gross margin36.3%+0.1pp
Operating margin25.9%-0.3pp
Net margin20.1%-0.3pp

Returns & leverage

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Return on equity14.6%-0.3pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.3×

Where this comes from

Calculated from Ametek’s reported figures.

Based on the most recent quarter.

The official record: Ametek’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ametek's cash ratio?
Ametek (AME) reported cash ratio of 0.2× in Q1 2026.
How has Ametek's cash ratio changed year-over-year?
Ametek's cash ratio decreased by 14.1% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Ametek's cash ratio?
Over 4 years (2021 to 2025), Ametek's cash ratio has grown at a -14.8% compound annual growth rate (CAGR), from 1.6× to 0.9×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.