AMETEK, Inc. (BIT:1AME)

AMETEK Statistics

Total Valuation

AMETEK has a market cap or net worth of EUR 36.37 billion. The enterprise value is 37.92 billion.

Market Cap	36.37B
Enterprise Value	37.92B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	230.88M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	229.74M

Valuation Ratios

The trailing PE ratio is 27.74 and the forward PE ratio is 25.13.

PE Ratio	27.74
Forward PE	25.13
PS Ratio	5.67
PB Ratio	3.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of 23.92.

EV / Earnings	28.93
EV / Sales	6.24
EV / EBITDA	19.06
EV / EBIT	24.20
EV / FCF	23.92

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.22.

Current Ratio	1.41
Quick Ratio	16.59
Debt / Equity	0.22
Debt / EBITDA	0.96
Debt / FCF	1.27
Interest Coverage	18.51

Financial Efficiency

Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	14.96%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	13.86%
Revenue Per Employee	298,516
Profits Per Employee	60,975
Employee Count	21,500
Asset Turnover	0.47
Inventory Turnover	4.06

Taxes

In the past 12 months, AMETEK has paid 275.24 million in taxes.

Income Tax	275.24M
Effective Tax Rate	17.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.57
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)	2.11

Income Statement

In the last 12 months, AMETEK had revenue of EUR 6.42 billion and earned 1.31 billion in profits. Earnings per share was 5.65.

Revenue	6.42B
Gross Profit	2.30B
Operating Income	1.66B
Pretax Income	1.59B
Net Income	1.31B
EBITDA	2.02B
EBIT	1.66B
Earnings Per Share (EPS)	5.65

Balance Sheet

The company has 369.16 million in cash and 2.01 billion in debt, giving a net cash position of -1.64 billion.

Cash & Cash Equivalents	369.16M
Total Debt	2.01B
Net Cash	-1.64B
Net Cash Per Share	n/a
Equity (Book Value)	9.22B
Book Value Per Share	39.95
Working Capital	738.53M

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -113.33 million, giving a free cash flow of 1.59 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-113.33M
Free Cash Flow	1.59B
FCF Per Share	n/a

Margins

Gross margin is 35.76%, with operating and profit margins of 25.80% and 20.43%.

Gross Margin	35.76%
Operating Margin	25.80%
Pretax Margin	24.71%
Profit Margin	20.43%
EBITDA Margin	31.44%
EBIT Margin	25.80%
FCF Margin	24.70%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 0.74%.

Dividend Per Share	1.15
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.74%
Buyback Yield	-0.14%
Shareholder Yield	0.59%
Earnings Yield	3.60%
FCF Yield	4.36%

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 6.97 and a Piotroski F-Score of 6.

Altman Z-Score	6.97
Piotroski F-Score	6