Splunk Statistics
Total Valuation
AMETEK has a market cap or net worth of MXN 779.41 billion. The enterprise value is 808.67 billion.
Market Cap | 779.41B |
Enterprise Value | 808.67B |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Jun 13, 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 28.75 and the forward PE ratio is 24.45.
PE Ratio | 28.75 |
Forward PE | 24.45 |
PS Ratio | 5.92 |
PB Ratio | 3.98 |
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 18.96, with an EV/FCF ratio of 25.47.
EV / Earnings | 29.83 |
EV / Sales | 6.25 |
EV / EBITDA | 18.96 |
EV / EBIT | 24.18 |
EV / FCF | 25.47 |
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 | 6.12M |
Profits Per Employee | 1.26M |
Employee Count | 21,500 |
Asset Turnover | 0.46 |
Inventory Turnover | 4.06 |
Taxes
In the past 12 months, AMETEK has paid 5.69 billion in taxes.
Income Tax | 5.69B |
Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has increased by +12.19% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +12.19% |
50-Day Moving Average | 3,051.97 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 53.26 |
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) | 2.05 |
Income Statement
In the last 12 months, AMETEK had revenue of MXN 131.63 billion and earned 27.11 billion in profits. Earnings per share was 117.11.
Revenue | 131.63B |
Gross Profit | 47.00B |
Operating Income | 34.02B |
Pretax Income | 32.81B |
Net Income | 27.11B |
EBITDA | 41.57B |
EBIT | 34.02B |
Earnings Per Share (EPS) | 117.11 |
Balance Sheet
The company has 11.69 billion in cash and 41.46 billion in debt, giving a net cash position of -29.78 billion.
Cash & Cash Equivalents | 11.69B |
Total Debt | 41.46B |
Net Cash | -29.78B |
Net Cash Per Share | n/a |
Equity (Book Value) | 195.91B |
Book Value Per Share | 848.27 |
Working Capital | 22.32B |
Cash Flow
In the last 12 months, operating cash flow was 34.21 billion and capital expenditures -2.46 billion, giving a free cash flow of 31.75 billion.
Operating Cash Flow | 34.21B |
Capital Expenditures | -2.46B |
Free Cash Flow | 31.75B |
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 23.14, which amounts to a dividend yield of 0.67%.
Dividend Per Share | 23.14 |
Dividend Yield | 0.67% |
Dividend Growth (YoY) | 24.75% |
Years of Dividend Growth | 1 |
Payout Ratio | 18.94% |
Buyback Yield | 0.06% |
Shareholder Yield | 0.73% |
Earnings Yield | 3.48% |
FCF Yield | 4.07% |
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 |