AMETEK, Inc. (LON:0HF7)

AMETEK Statistics

Total Valuation

AMETEK has a market cap or net worth of GBP 34.32 billion. The enterprise value is 36.07 billion.

Market Cap	34.32B
Enterprise Value	36.07B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	230.20M
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 31.41 and the forward PE ratio is 25.86.

PE Ratio	31.41
Forward PE	25.86
PS Ratio	6.44
PB Ratio	4.38
P/TBV Ratio	n/a
P/FCF Ratio	28.09
P/OCF Ratio	26.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of 29.52.

EV / Earnings	33.01
EV / Sales	6.63
EV / EBITDA	20.07
EV / EBIT	25.62
EV / FCF	29.52

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	247,897
Profits Per Employee	50,823
Employee Count	21,500
Asset Turnover	0.46
Inventory Turnover	4.11

Taxes

In the past 12 months, AMETEK has paid 223.12 million in taxes.

Income Tax	223.12M
Effective Tax Rate	16.96%

Stock Price Statistics

The stock price has increased by +2.24% in the last 52 weeks. The beta is 1.11, so AMETEK's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+2.24%
50-Day Moving Average	187.93
200-Day Moving Average	180.52
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	419

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)	2.16

Income Statement

In the last 12 months, AMETEK had revenue of GBP 5.33 billion and earned 1.09 billion in profits. Earnings per share was 4.72.

Revenue	5.33B
Gross Profit	1.91B
Operating Income	1.38B
Pretax Income	1.32B
Net Income	1.09B
EBITDA	1.69B
EBIT	1.38B
Earnings Per Share (EPS)	4.72

Balance Sheet

The company has 326.77 million in cash and 2.04 billion in debt, giving a net cash position of -1.72 billion.

Cash & Cash Equivalents	326.77M
Total Debt	2.04B
Net Cash	-1.72B
Net Cash Per Share	n/a
Equity (Book Value)	7.83B
Book Value Per Share	34.02
Working Capital	306.31M

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -92.97 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-92.97M
Free Cash Flow	1.22B
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 0.92, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.92
Dividend Yield	0.47%
Dividend Growth (YoY)	7.66%
Years of Dividend Growth	7
Payout Ratio	19.00%
Buyback Yield	0.17%
Shareholder Yield	0.64%
Earnings Yield	3.18%
FCF Yield	3.56%

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 6.3 and a Piotroski F-Score of 6.

Altman Z-Score	6.3
Piotroski F-Score	6