AMETEK, Inc. (BIT:1AME)

Embark Technology Statistics

Total Valuation

AMETEK has a market cap or net worth of EUR 36.59 billion. The enterprise value is 37.94 billion.

Market Cap	36.59B
Enterprise Value	37.94B

Important Dates

The last earnings date was Friday, August 1, 2025.

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

Share Statistics

Current Share Class	230.95M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	229.82M

Valuation Ratios

The trailing PE ratio is 29.89 and the forward PE ratio is 24.92.

PE Ratio	29.89
Forward PE	24.92
PS Ratio	6.16
PB Ratio	4.14
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 19.25, with an EV/FCF ratio of 26.47.

EV / Earnings	30.99
EV / Sales	6.35
EV / EBITDA	19.25
EV / EBIT	24.55
EV / FCF	26.47

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.21.

Current Ratio	1.63
Quick Ratio	0.96
Debt / Equity	0.21
Debt / EBITDA	0.96
Debt / FCF	1.31
Interest Coverage	21.74

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	14.64%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	276,448
Profits Per Employee	56,937
Employee Count	21,500
Asset Turnover	0.46
Inventory Turnover	4.06

Taxes

In the past 12 months, AMETEK has paid 257.13 million in taxes.

Income Tax	257.13M
Effective Tax Rate	17.36%

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)	n/a
Average Volume (20 Days)	0

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)	1.66

Income Statement

In the last 12 months, AMETEK had revenue of EUR 5.94 billion and earned 1.22 billion in profits. Earnings per share was 5.29.

Revenue	5.94B
Gross Profit	2.12B
Operating Income	1.54B
Pretax Income	1.48B
Net Income	1.22B
EBITDA	1.88B
EBIT	1.54B
Earnings Per Share (EPS)	5.29

Balance Sheet

The company has 527.68 million in cash and 1.87 billion in debt, giving a net cash position of -1.34 billion.

Cash & Cash Equivalents	527.68M
Total Debt	1.87B
Net Cash	-1.34B
Net Cash Per Share	n/a
Equity (Book Value)	8.85B
Book Value Per Share	38.30
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -110.99 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-110.99M
Free Cash Flow	1.43B
FCF Per Share	n/a

Margins

Gross margin is 35.70%, with operating and profit margins of 25.85% and 20.60%.

Gross Margin	35.70%
Operating Margin	25.85%
Pretax Margin	24.92%
Profit Margin	20.60%
EBITDA Margin	31.58%
EBIT Margin	25.85%
FCF Margin	24.12%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.87
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.94%
Buyback Yield	0.06%
Shareholder Yield	0.62%
Earnings Yield	3.35%
FCF Yield	3.92%

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 7 and a Piotroski F-Score of 6.

Altman Z-Score	7
Piotroski F-Score	6