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AMRZ AMRZ Current ratio

Current ratio at other companies

CSL
Carlisle CompaniesCSL
3.4×+0.8×
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
2.3×0.0×
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
2.6×+0.2×
CRH logo
CRHCRH
1.6×0.0×
RPM International logo
RPM InternationalRPM
2.3×+0.1×
Home Depot logo
Home DepotHD
0.0×

Other financials

Income statement

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Revenue$2.2B+4.7%
Gross profit$211.0M-5.0%
Operating income-$76.0M-375%
Net income-$116.0M-33.3%
EPS (diluted)-$0.21-31.2%

Balance sheet

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Cash & equivalents$1.1B+91.5%
Total debt$6.8B
Total equity$13.1B+34.3%
Total assets$24.3B

Cash flow

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Operating cash flow-$896.0M-4.7%
CapEx$272.0M+28.9%
Free cash flow-$1.2B-9.5%

Valuation

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Market cap$30.64B
Enterprise value$36.3B
P/E26.5×
P/S2.6×

Profitability

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Gross margin25.4%-0.6pp
Operating margin15.5%-2.7pp
Net margin9.7%-0.9pp
FCF margin12%

Returns & leverage

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Return on equity10.1%-3.0pp
Debt / equity0.5×

Where this comes from

Calculated from AMRZ’s reported figures.

Based on the most recent quarter.

The official record: AMRZ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMRZ's current ratio?
AMRZ (AMRZ) reported current ratio of 1.4× in Q1 2026.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.