AMETEK, Inc. (BIT:1AME)

AMETEK Statistics

Total Valuation

AMETEK has a market cap or net worth of EUR 40.34 billion. The enterprise value is 42.34 billion.

Market Cap	40.34B
Enterprise Value	42.34B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	230.20M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	89.36%
Float	229.69M

Valuation Ratios

The trailing PE ratio is 32.22 and the forward PE ratio is 26.83.

PE Ratio	32.22
Forward PE	26.83
PS Ratio	6.61
PB Ratio	4.50
P/TBV Ratio	n/a
P/FCF Ratio	28.81
P/OCF Ratio	26.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.64, with an EV/FCF ratio of 30.24.

EV / Earnings	33.82
EV / Sales	6.82
EV / EBITDA	20.64
EV / EBIT	26.34
EV / FCF	30.24

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.26.

Current Ratio	1.16
Quick Ratio	0.66
Debt / Equity	0.26
Debt / EBITDA	1.16
Debt / FCF	1.67
Interest Coverage	23.07

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	13.70%
Revenue Per Employee	284,005
Profits Per Employee	58,226
Employee Count	21,500
Asset Turnover	0.46
Inventory Turnover	4.11

Taxes

In the past 12 months, AMETEK has paid 255.62 million in taxes.

Income Tax	255.62M
Effective Tax Rate	16.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	159.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.51
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.13

Income Statement

In the last 12 months, AMETEK had revenue of EUR 6.11 billion and earned 1.25 billion in profits. Earnings per share was 5.40.

Revenue	6.11B
Gross Profit	2.19B
Operating Income	1.58B
Pretax Income	1.51B
Net Income	1.25B
EBITDA	1.93B
EBIT	1.58B
Earnings Per Share (EPS)	5.40

Balance Sheet

The company has 374.36 million in cash and 2.34 billion in debt, giving a net cash position of -1.97 billion.

Cash & Cash Equivalents	374.36M
Total Debt	2.34B
Net Cash	-1.97B
Net Cash Per Share	n/a
Equity (Book Value)	8.97B
Book Value Per Share	38.97
Working Capital	350.93M

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -106.52 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-106.52M
Free Cash Flow	1.40B
FCF Per Share	n/a

Margins

Gross margin is 35.88%, with operating and profit margins of 25.88% and 20.50%.

Gross Margin	35.88%
Operating Margin	25.88%
Pretax Margin	24.69%
Profit Margin	20.50%
EBITDA Margin	31.64%
EBIT Margin	25.88%
FCF Margin	22.93%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.57
Dividend Yield	0.36%
Dividend Growth (YoY)	-31.67%
Years of Dividend Growth	1
Payout Ratio	19.00%
Buyback Yield	0.17%
Shareholder Yield	0.53%
Earnings Yield	3.10%
FCF Yield	3.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AMETEK has an Altman Z-Score of 6.3 and a Piotroski F-Score of 6.

Altman Z-Score	6.3
Piotroski F-Score	6