Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

AMETEK, Inc. (AME) had Current Ratio of 1.21 for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.04B
Net Income	$406.90M
Cost of Goods Sold	$1.31B
Gross Profit	$735.04M
Operating Expenses	$1.52B
Operating Income	$528.19M
Non-Operating Income/Expense	$-35.82M
Pre-Tax Income	$492.37M
Normalized Pre-Tax Income	$492.37M
Income after Taxes	$406.90M
Income from Continuous Operations	$406.90M
Consolidated Net Income/Loss	$406.90M
Normalized Income after Taxes	$406.90M
EBIT	$528.19M
EBITDA	$634.12M
Weighted-Average Shares Outstanding (Basic)	229.09M
Weighted-Average Shares Outstanding (Diluted)	229.85M
Earnings per Share (EPS) (Basic)	$1.78
Earnings per Share (EPS) (Diluted)	$1.77
Balance Sheet Financials
Current Assets	$3.23B
Property, Plant, and Equipment	$850.17M
Long-Term Assets	$13.37B
Total Assets	$16.59B
Current Liabilities	$2.66B
Long-Term Debt	$1.06B
Long-Term Liabilities	$2.68B
Total Liabilities	$5.33B
Common Equity	$11.26B
Tangible Shareholders Equity	$-349.15M
Shareholders Equity	$11.26B
Common Shares Outstanding	229.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$935.21M
Cash Flow from Investing Activities	$-481.49M
Cash Flow from Financial Activities	$-408.11M
Beginning Cash	$457.95M
End Cash	$495.45M
Increase/Decrease in Cash	$37.49M
Stock-Based Compensation	$23.60M
Common Stock Dividends Paid	$-155.65M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.18
Gross Margin	35.95%
Operating Margin	25.84%
EBIT Margin	25.84%
EBITDA Margin	--
Pre-Tax Profit Margin	24.08%
Profit Margin	19.90%
Free Cash Flow	$877.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	1.10
Receiveable Turnover	1.75
Days Sales in Receivables	51.53
Return on Equity	3.61%
Return on Tangible Equity	-116.54%
Return on Assets	2.45%
Return on Investments	3.30%
Book Value Per Share	$49.12
Free Cash Flow per Share	$3.82
Operating Cash Flow per Share	$4.07

Data from Zacks Investment Research, Inc.