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Ametek AME Debt-to-assets

Debt-to-assets at other companies

Emerson Electric logo
Emerson ElectricEMR
0.2×0.0×
Honeywell International logo
Honeywell InternationalHON
0.5×+0.1×
Teledyne Technologies logo
Teledyne TechnologiesTDY
0.2×0.0×
Fortive logo
FortiveFTV
0.3×+0.1×
HEICO logo
HEICOHEI
0.3×0.0×
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
0.1×-0.1×

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 debt-to-assets?
Ametek (AME) reported debt-to-assets of 0.1× in Q1 2026.
How has Ametek's debt-to-assets changed year-over-year?
Ametek's debt-to-assets decreased by 28.0% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Ametek's debt-to-assets?
Over 4 years (2021 to 2025), Ametek's debt-to-assets has grown at a -16.0% compound annual growth rate (CAGR), from 0.8× to 0.4×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.