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AMRZ AMRZ Debt-to-assets

Debt-to-assets at other companies

CSL
Carlisle CompaniesCSL
0.5×+0.1×
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
0.3×-0.1×
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
0.3×0.0×
CRH logo
CRHCRH
0.3×0.0×
QXO, Inc. logo
QXO, Inc.QXO
0.2×+0.2×
RPM International logo
RPM InternationalRPM
0.4×0.0×

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×
Current ratio1.4×

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 debt-to-assets?
AMRZ (AMRZ) reported debt-to-assets of 0.3× in Q1 2026.
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.