GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AMETEK Inc (MEX:AME) » Definitions » Debt-to-Revenue

AMETEK (MEX:AME) Debt-to-Revenue : 0.30 (As of Dec. 2024)


View and export this data going back to 2018. Start your Free Trial

What is AMETEK Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

AMETEK's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MXN14,788 Mil. AMETEK's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MXN29,727 Mil. AMETEK's annualized Revenue for the quarter that ended in Dec. 2024 was MXN146,958 Mil. AMETEK's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.30.


AMETEK Debt-to-Revenue Historical Data

The historical data trend for AMETEK's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AMETEK Debt-to-Revenue Chart

AMETEK Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 0.49 0.40 0.51 0.31

AMETEK Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.49 0.42 0.38 0.34 0.30

Competitive Comparison of AMETEK's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, AMETEK's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AMETEK's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, AMETEK's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where AMETEK's Debt-to-Revenue falls into.



AMETEK Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

AMETEK's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14788.401 + 29727.193) / 144763.168
=0.31

AMETEK's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14788.401 + 29727.193) / 146957.772
=0.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


AMETEK Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of AMETEK's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


AMETEK Business Description

Address
1100 Cassatt Road, Berwyn, PA, USA, 19312-1177
Founded in 1930 and transformed over the decades through the acquisition of dozens of esteemed brands, Ametek owns a collection of over 40 autonomous industrial businesses operating within the research, aerospace, energy, medical, and manufacturing industries. Ametek segments its business into two operating groups: the electronic instruments group and the electromechanical group. The EIG sells a broad portfolio of analytical, test, and measurement instruments, while the EMG sells highly engineered components, interconnects, and specialty metals. The company emphasizes product differentiation and market leadership in the niche markets where it operates.