AMETEK Statistics

Total Valuation

AMETEK has a market cap or net worth of GBP 33.97 billion. The enterprise value is 35.52 billion.

Market Cap	33.97B
Enterprise Value	35.52B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	230.21M

Valuation Ratios

The trailing PE ratio is 30.91.

PE Ratio	30.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 26.13.

EV / Earnings	32.31
EV / Sales	6.47
EV / EBITDA	19.95
EV / EBIT	25.23
EV / FCF	26.13

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.24.

Current Ratio	1.24
Quick Ratio	0.65
Debt / Equity	0.24
Debt / EBITDA	1.03
Debt / FCF	1.37
Interest Coverage	15.75

Financial Efficiency

Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	14.97%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	14.20%
Revenue Per Employee	257,879
Profits Per Employee	51,126
Employee Count	21,500
Asset Turnover	0.47
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.57% in the last 52 weeks. The beta is 1.17, so AMETEK's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+6.57%
50-Day Moving Average	183.80
200-Day Moving Average	175.04
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	399

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)	1.64

Income Statement

In the last 12 months, AMETEK had revenue of GBP 5.54 billion and earned 1.10 billion in profits. Earnings per share was 4.74.

Revenue	5.54B
Gross Profit	1.98B
Operating Income	1.42B
Pretax Income	1.33B
Net Income	1.10B
EBITDA	1.73B
EBIT	1.42B
Earnings Per Share (EPS)	4.74

Full Income Statement

Balance Sheet

The company has 298.74 million in cash and 1.86 billion in debt, giving a net cash position of -1.56 billion.

Cash & Cash Equivalents	298.74M
Total Debt	1.86B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	7.71B
Book Value Per Share	33.43
Working Capital	402.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -101.50 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-101.50M
Free Cash Flow	1.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.68%, with operating and profit margins of 25.64% and 19.83%.

Gross Margin	35.68%
Operating Margin	25.64%
Pretax Margin	23.94%
Profit Margin	19.83%
EBITDA Margin	31.15%
EBIT Margin	25.64%
FCF Margin	24.52%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.87
Dividend Yield	0.47%
Dividend Growth (YoY)	7.92%
Years of Dividend Growth	7
Payout Ratio	18.81%
Buyback Yield	-0.28%
Shareholder Yield	0.18%
Earnings Yield	3.24%
FCF Yield	4.00%

Dividend Details

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 6.82.

Altman Z-Score	6.82
Piotroski F-Score	n/a