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Ametek AME Debt-to-equity

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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-21.0%
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$55.4B+30.0%
Enterprise value$56.26B+28.5%
P/E36.3×+6.6×
P/S7.3×+1.2×

Profitability

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Gross margin36.3%+0.1pp
Operating margin25.9%-0.3pp
Net margin20.1%-0.3pp
FCF margin22.4%-2.3pp

Returns & leverage

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Return on equity14.6%-0.3pp
Current ratio1.1×-0.3×

Where this comes from

Calculated from Ametek’s reported figures.

Based on the most recent quarter.

The source filing: Ametek’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 2:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001037868-26-000144

FAQ

What is Ametek's debt-to-equity?
Ametek (AME) reported debt-to-equity of 0.1× in Q1 2026.
How has Ametek's debt-to-equity changed year-over-year?
Ametek's debt-to-equity decreased by 27.9% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Ametek's debt-to-equity?
Over 5 years (2020 to 2025), Ametek's debt-to-equity has grown at a -20.8% compound annual growth rate (CAGR), from 0.4× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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