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 |