AMETEK, Inc. (LON:0HF7)

AMETEK Statistics

Total Valuation

AMETEK has a market cap or net worth of GBP 39.63 billion. The enterprise value is 41.20 billion.

Market Cap	39.63B
Enterprise Value	41.20B

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 (%)	0.40%
Owned by Institutions (%)	91.02%
Float	227.67M

Valuation Ratios

The trailing PE ratio is 36.04 and the forward PE ratio is 29.64.

PE Ratio	36.04
Forward PE	29.64
PS Ratio	7.21
PB Ratio	5.02
P/TBV Ratio	n/a
P/FCF Ratio	31.91
P/OCF Ratio	29.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of 33.17.

EV / Earnings	37.46
EV / Sales	7.51
EV / EBITDA	22.67
EV / EBIT	28.72
EV / FCF	33.17

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)	9.61%
Revenue Per Employee	244,401
Profits Per Employee	48,878
Employee Count	22,500
Asset Turnover	0.48
Inventory Turnover	4.42

Taxes

In the past 12 months, AMETEK has paid 236.42 million in taxes.

Income Tax	236.42M
Effective Tax Rate	17.69%

Stock Price Statistics

The stock price has increased by +23.97% 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	+23.97%
50-Day Moving Average	216.18
200-Day Moving Average	192.58
Relative Strength Index (RSI)	64.07
Average Volume (20 Days)	901

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 GBP 5.50 billion and earned 1.10 billion in profits. Earnings per share was 4.76.

Revenue	5.50B
Gross Profit	2.00B
Operating Income	1.44B
Pretax Income	1.34B
Net Income	1.10B
EBITDA	1.75B
EBIT	1.44B
Earnings Per Share (EPS)	4.76

Balance Sheet

The company has 340.26 million in cash and 1.91 billion in debt, with a net cash position of -1.57 billion.

Cash & Cash Equivalents	340.26M
Total Debt	1.91B
Net Cash	-1.57B
Net Cash Per Share	n/a
Equity (Book Value)	7.90B
Book Value Per Share	34.48
Working Capital	131.58M

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -96.77 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-96.77M
Free Cash Flow	1.24B
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 0.93, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.93
Dividend Yield	0.40%
Dividend Growth (YoY)	6.58%
Years of Dividend Growth	8
Payout Ratio	19.28%
Buyback Yield	0.39%
Shareholder Yield	0.79%
Earnings Yield	2.78%
FCF Yield	3.13%

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 6.6 and a Piotroski F-Score of 7.

Altman Z-Score	6.6
Piotroski F-Score	7