AMETEK, Inc. (BVMF:A1ME34)

AMETEK Statistics

Total Valuation

AMETEK has a market cap or net worth of BRL 239.91 billion. The enterprise value is 252.13 billion.

Market Cap	239.91B
Enterprise Value	252.13B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	89.15%
Float	228.94M

Valuation Ratios

The trailing PE ratio is 30.65 and the forward PE ratio is 25.98.

PE Ratio	30.65
Forward PE	25.98
PS Ratio	6.28
PB Ratio	4.28
P/TBV Ratio	n/a
P/FCF Ratio	27.41
P/OCF Ratio	25.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of 28.80.

EV / Earnings	32.21
EV / Sales	6.65
EV / EBITDA	20.12
EV / EBIT	25.68
EV / FCF	28.80

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.26.

Current Ratio	1.16
Quick Ratio	0.66
Debt / Equity	0.26
Debt / EBITDA	1.16
Debt / FCF	1.67
Interest Coverage	23.07

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	13.70%
Revenue Per Employee	1.78M
Profits Per Employee	364,084
Employee Count	21,500
Asset Turnover	0.46
Inventory Turnover	4.11

Taxes

In the past 12 months, AMETEK has paid 1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	16.96%

Stock Price Statistics

The stock price has decreased by -4.47% in the last 52 weeks. The beta is 1.05, so AMETEK's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-4.47%
50-Day Moving Average	42.37
200-Day Moving Average	41.98
Relative Strength Index (RSI)	64.64
Average Volume (20 Days)	17

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)	1.80

Income Statement

In the last 12 months, AMETEK had revenue of BRL 38.18 billion and earned 7.83 billion in profits. Earnings per share was 33.79.

Revenue	38.18B
Gross Profit	13.70B
Operating Income	9.88B
Pretax Income	9.43B
Net Income	7.83B
EBITDA	12.08B
EBIT	9.88B
Earnings Per Share (EPS)	33.79

Balance Sheet

The company has 2.34 billion in cash and 14.64 billion in debt, giving a net cash position of -12.30 billion.

Cash & Cash Equivalents	2.34B
Total Debt	14.64B
Net Cash	-12.30B
Net Cash Per Share	n/a
Equity (Book Value)	56.10B
Book Value Per Share	243.71
Working Capital	2.19B

Cash Flow

In the last 12 months, operating cash flow was 9.42 billion and capital expenditures -666.05 million, giving a free cash flow of 8.75 billion.

Operating Cash Flow	9.42B
Capital Expenditures	-666.05M
Free Cash Flow	8.75B
FCF Per Share	n/a

Margins

Gross margin is 35.88%, with operating and profit margins of 25.88% and 20.50%.

Gross Margin	35.88%
Operating Margin	25.88%
Pretax Margin	24.69%
Profit Margin	20.50%
EBITDA Margin	31.64%
EBIT Margin	25.88%
FCF Margin	22.93%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.19
Dividend Yield	0.44%
Dividend Growth (YoY)	19.55%
Years of Dividend Growth	5
Payout Ratio	19.00%
Buyback Yield	0.17%
Shareholder Yield	0.61%
Earnings Yield	3.26%
FCF Yield	3.65%

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

The last stock split was on November 28, 2022. It was a forward split with a ratio of 12.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	12

Scores

AMETEK has an Altman Z-Score of 6.3 and a Piotroski F-Score of 6.

Altman Z-Score	6.3
Piotroski F-Score	6