AMETEK, Inc. (FRA:AK1)

AMETEK Statistics

Total Valuation

AMETEK has a market cap or net worth of EUR 45.38 billion. The enterprise value is 47.18 billion.

Market Cap	45.38B
Enterprise Value	47.18B

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	228.98M
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	227.67M

Valuation Ratios

The trailing PE ratio is 36.00 and the forward PE ratio is 29.64.

PE Ratio	36.00
Forward PE	29.64
PS Ratio	7.20
PB Ratio	5.01
P/TBV Ratio	n/a
P/FCF Ratio	31.88
P/OCF Ratio	29.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of 33.14.

EV / Earnings	37.42
EV / Sales	7.51
EV / EBITDA	22.67
EV / EBIT	28.72
EV / FCF	33.14

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	280,157
Profits Per Employee	56,028
Employee Count	22,500
Asset Turnover	0.48
Inventory Turnover	4.42

Taxes

In the past 12 months, AMETEK has paid 271.01 million in taxes.

Income Tax	271.01M
Effective Tax Rate	17.69%

Stock Price Statistics

The stock price has increased by +12.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.39%
50-Day Moving Average	184.00
200-Day Moving Average	165.25
Relative Strength Index (RSI)	64.47
Average Volume (20 Days)	27

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)	2.04

Income Statement

In the last 12 months, AMETEK had revenue of EUR 6.30 billion and earned 1.26 billion in profits. Earnings per share was 5.45.

Revenue	6.30B
Gross Profit	2.29B
Operating Income	1.65B
Pretax Income	1.53B
Net Income	1.26B
EBITDA	2.01B
EBIT	1.65B
Earnings Per Share (EPS)	5.45

Balance Sheet

The company has 390.04 million in cash and 2.19 billion in debt, with a net cash position of -1.80 billion.

Cash & Cash Equivalents	390.04M
Total Debt	2.19B
Net Cash	-1.80B
Net Cash Per Share	n/a
Equity (Book Value)	9.05B
Book Value Per Share	39.52
Working Capital	150.83M

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -110.93 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-110.93M
Free Cash Flow	1.42B
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 1.08, which amounts to a dividend yield of 0.55%.

Dividend Per Share	1.08
Dividend Yield	0.55%
Dividend Growth (YoY)	4.75%
Years of Dividend Growth	8
Payout Ratio	19.28%
Buyback Yield	0.39%
Shareholder Yield	0.94%
Earnings Yield	2.78%
FCF Yield	3.14%

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 July 2, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 2, 2012
Split Type	Forward
Split Ratio	1.5

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