AMETEK, Inc. (BVMF:A1ME34)

AMETEK Statistics

Total Valuation

AMETEK has a market cap or net worth of BRL 281.07 billion. The enterprise value is 291.91 billion.

Market Cap	281.07B
Enterprise Value	291.91B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	91.08%
Float	227.64M

Valuation Ratios

The trailing PE ratio is 34.48 and the forward PE ratio is 30.37.

PE Ratio	34.48
Forward PE	30.37
PS Ratio	6.89
PB Ratio	4.80
P/TBV Ratio	n/a
P/FCF Ratio	30.53
P/OCF Ratio	28.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.21, with an EV/FCF ratio of 31.71.

EV / Earnings	35.81
EV / Sales	7.69
EV / EBITDA	23.21
EV / EBIT	29.39
EV / FCF	31.71

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)	9.60%
Revenue Per Employee	1.81M
Profits Per Employee	362,339
Employee Count	22,500
Asset Turnover	0.48
Inventory Turnover	4.42

Taxes

In the past 12 months, AMETEK has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	17.69%

Stock Price Statistics

The stock price has increased by +14.47% in the last 52 weeks. The beta is 1.04, so AMETEK's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+14.47%
50-Day Moving Average	46.90
200-Day Moving Average	42.72
Relative Strength Index (RSI)	62.97
Average Volume (20 Days)	194

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)	1.81

Income Statement

In the last 12 months, AMETEK had revenue of BRL 40.77 billion and earned 8.15 billion in profits. Earnings per share was 35.25.

Revenue	40.77B
Gross Profit	14.83B
Operating Income	10.66B
Pretax Income	9.91B
Net Income	8.15B
EBITDA	12.99B
EBIT	10.66B
Earnings Per Share (EPS)	35.25

Balance Sheet

The company has 2.52 billion in cash and 14.16 billion in debt, with a net cash position of -11.64 billion.

Cash & Cash Equivalents	2.52B
Total Debt	14.16B
Net Cash	-11.64B
Net Cash Per Share	n/a
Equity (Book Value)	58.54B
Book Value Per Share	255.61
Working Capital	975.41M

Cash Flow

In the last 12 months, operating cash flow was 9.92 billion and capital expenditures -717.41 million, giving a free cash flow of 9.21 billion.

Operating Cash Flow	9.92B
Capital Expenditures	-717.41M
Free Cash Flow	9.21B
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 0.19, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.19
Dividend Yield	0.38%
Dividend Growth (YoY)	9.51%
Years of Dividend Growth	6
Payout Ratio	19.28%
Buyback Yield	0.39%
Shareholder Yield	0.77%
Earnings Yield	2.90%
FCF Yield	3.28%

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 6.6 and a Piotroski F-Score of 7.

Altman Z-Score	6.6
Piotroski F-Score	7