AMETEK Statistics
Total Valuation
AMETEK has a market cap or net worth of MXN 942.44 billion. The enterprise value is 978.80 billion.
| Market Cap | 942.44B |
| Enterprise Value | 978.80B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
| Current Share Class | 230.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 91.05% |
| Float | 227.64M |
Valuation Ratios
The trailing PE ratio is 35.37 and the forward PE ratio is 30.04.
| PE Ratio | 35.37 |
| Forward PE | 30.04 |
| PS Ratio | 7.07 |
| PB Ratio | 4.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.32 |
| P/OCF Ratio | 29.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.21, with an EV/FCF ratio of 32.53.
| EV / Earnings | 36.73 |
| EV / Sales | 7.69 |
| EV / EBITDA | 23.21 |
| EV / EBIT | 29.39 |
| EV / FCF | 32.53 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.06 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.54 |
| Interest Coverage | 23.82 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 14.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.92M |
| Profits Per Employee | 1.18M |
| Employee Count | 22,500 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, AMETEK has paid 5.73 billion in taxes.
| Income Tax | 5.73B |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has increased by +1.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.64% |
| 50-Day Moving Average | 3,071.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 272 |
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) | 1.79 |
Income Statement
In the last 12 months, AMETEK had revenue of MXN 133.24 billion and earned 26.65 billion in profits. Earnings per share was 115.22.
| Revenue | 133.24B |
| Gross Profit | 48.48B |
| Operating Income | 34.85B |
| Pretax Income | 32.38B |
| Net Income | 26.65B |
| EBITDA | 42.46B |
| EBIT | 34.85B |
| Earnings Per Share (EPS) | 115.22 |
Balance Sheet
The company has 8.24 billion in cash and 46.30 billion in debt, with a net cash position of -38.05 billion.
| Cash & Cash Equivalents | 8.24B |
| Total Debt | 46.30B |
| Net Cash | -38.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 191.35B |
| Book Value Per Share | 835.46 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 32.44 billion and capital expenditures -2.34 billion, giving a free cash flow of 30.09 billion.
| Operating Cash Flow | 32.44B |
| Capital Expenditures | -2.34B |
| Free Cash Flow | 30.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.38%, with operating and profit margins of 26.15% and 20.00%.
| Gross Margin | 36.38% |
| Operating Margin | 26.15% |
| Pretax Margin | 24.30% |
| Profit Margin | 20.00% |
| EBITDA Margin | 31.87% |
| EBIT Margin | 26.15% |
| FCF Margin | 22.58% |
Dividends & Yields
This stock pays an annual dividend of 23.48, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 23.48 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 11.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.28% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 2.83% |
| FCF Yield | 3.19% |
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 6.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 7 |