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Debt-to-assets at other companies

Quanta Services logo
Quanta ServicesPWR
0.2×0.0×
Hubbell logo
HubbellHUBB
0.3×+0.1×
EMCOR Group logo
EMCOR GroupEME
0.1×0.0×
APi Group logo
APi GroupAPG
0.3×0.0×
United Rentals logo
United RentalsURI
0.6×0.0×
MTZ
MasTecMTZ
0.3×0.0×

Other financials

Income statement

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Revenue$825.7M+91.6%
Gross profit$194.3M+105%
Operating income$137.8M+146%
Net income$96.0M+143%
EPS (diluted)$3.09+141%

Balance sheet

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Cash & equivalents$511.9M-19.9%
Total debt$342.5M-4.6%
Total equity$1.2B+47.7%
Total assets$2.8B+36.8%

Cash flow

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Operating cash flow$165.6M+95.1%
CapEx$19.6M+9.5%
Free cash flow$145.9M+118%

Valuation

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Market cap$25.72B+263%
Enterprise value$25.55B+290%
P/E74.2×+47.5×
P/S8.9×+5.6×

Profitability

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Gross margin23.3%+2.2pp
Operating margin16.9%+3.7pp
Net margin12%-0.6pp

Returns & leverage

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Return on equity34.8%-1.9pp
Debt / equity0.3×-0.2×
Current ratio1.1×-0.2×

Where this comes from

Calculated from Sterling Infrastructure, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Sterling Infrastructure, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sterling Infrastructure, Inc.'s debt-to-assets?
Sterling Infrastructure, Inc. (STRL) reported debt-to-assets of 0.1× in Q1 2026.
How has Sterling Infrastructure, Inc.'s debt-to-assets changed year-over-year?
Sterling Infrastructure, Inc.'s debt-to-assets decreased by 30.3% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Sterling Infrastructure, Inc.'s debt-to-assets?
Over 4 years (2021 to 2025), Sterling Infrastructure, Inc.'s debt-to-assets has grown at a -19.0% compound annual growth rate (CAGR), from 1.4× to 0.6×.
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.