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Materion MTRN Debt-to-assets

Debt-to-assets at other companies

Honeywell International logo
Honeywell InternationalHON
0.5×+0.1×
Coherent logo
CoherentCOHR
0.2×-0.1×
Viavi Solutions Inc. logo
Viavi Solutions Inc.VIAV
0.1×0.0×
Ametek logo
AmetekAME
0.1×0.0×
MKS Instruments logo
MKS InstrumentsMKSI
0.5×-0.1×
AVT
AvantorAVTR
0.3×0.0×

Other financials

Income statement

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Revenue$549.8M+30.8%
Gross profit$81.8M+7.4%
Operating income$28.2M+3.6%
Net income$19.4M+9.5%
EPS (diluted)$0.92+8.2%

Balance sheet

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Cash & equivalents$16.2M+3.5%
Total debt$562.4M+4.8%
Total equity$957.0M+7.8%
Total assets$1.9B+7.1%

Cash flow

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Operating cash flow-$4.3M-128%
CapEx$15.3M+24.1%
Free cash flow-$19.6M-716%

Valuation

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Market cap$5.72B+77.2%
Enterprise value$6.27B+60.2%
P/E74.8×
P/S+1.1×

Profitability

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Gross margin16.4%-2.8pp
Operating margin5.8%
Net margin4%
FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity8.3%
Debt / equity0.6×0.0×
Current ratio+0.2×

Where this comes from

Calculated from Materion’s reported figures.

Based on the most recent quarter.

The official record: Materion’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Materion's debt-to-assets?
Materion (MTRN) reported debt-to-assets of 0.3× in Q1 2026.
How has Materion's debt-to-assets changed year-over-year?
Materion's debt-to-assets decreased by 2.2% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Materion's debt-to-assets?
Over 5 years (2020 to 2025), Materion's debt-to-assets has grown at a 20.4% compound annual growth rate (CAGR), from 0.1× to 0.3×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.