AMETEK, Inc. (LON:0HF7)

AMETEK Statistics

Total Valuation

AMETEK has a market cap or net worth of GBP 30.65 billion. The enterprise value is 31.96 billion.

Market Cap	30.65B
Enterprise Value	31.96B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	230.88M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	229.75M

Valuation Ratios

The trailing PE ratio is 27.95 and the forward PE ratio is 24.82.

PE Ratio	27.95
Forward PE	24.82
PS Ratio	5.71
PB Ratio	3.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 24.10.

EV / Earnings	29.14
EV / Sales	6.24
EV / EBITDA	19.04
EV / EBIT	24.18
EV / FCF	24.10

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.22.

Current Ratio	1.41
Quick Ratio	0.79
Debt / Equity	0.22
Debt / EBITDA	0.96
Debt / FCF	1.27
Interest Coverage	18.51

Financial Efficiency

Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	14.96%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	13.86%
Revenue Per Employee	249,728
Profits Per Employee	51,009
Employee Count	21,500
Asset Turnover	0.47
Inventory Turnover	4.06

Taxes

In the past 12 months, AMETEK has paid 230.26 million in taxes.

Income Tax	230.26M
Effective Tax Rate	17.35%

Stock Price Statistics

The stock price has increased by +5.45% in the last 52 weeks. The beta is 1.10, so AMETEK's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+5.45%
50-Day Moving Average	179.38
200-Day Moving Average	178.97
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	204

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)	2.20

Income Statement

In the last 12 months, AMETEK had revenue of GBP 5.37 billion and earned 1.10 billion in profits. Earnings per share was 4.73.

Revenue	5.37B
Gross Profit	1.92B
Operating Income	1.39B
Pretax Income	1.33B
Net Income	1.10B
EBITDA	1.69B
EBIT	1.39B
Earnings Per Share (EPS)	4.73

Balance Sheet

The company has 308.82 million in cash and 1.68 billion in debt, giving a net cash position of -1.37 billion.

Cash & Cash Equivalents	308.82M
Total Debt	1.68B
Net Cash	-1.37B
Net Cash Per Share	n/a
Equity (Book Value)	7.72B
Book Value Per Share	33.42
Working Capital	617.83M

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -94.81 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-94.81M
Free Cash Flow	1.33B
FCF Per Share	n/a

Margins

Gross margin is 35.76%, with operating and profit margins of 25.80% and 20.43%.

Gross Margin	35.76%
Operating Margin	25.80%
Pretax Margin	24.71%
Profit Margin	20.43%
EBITDA Margin	31.44%
EBIT Margin	25.80%
FCF Margin	24.70%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.90
Dividend Yield	0.50%
Dividend Growth (YoY)	7.31%
Years of Dividend Growth	7
Payout Ratio	18.74%
Buyback Yield	-0.14%
Shareholder Yield	0.36%
Earnings Yield	3.58%
FCF Yield	4.33%

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 6.97 and a Piotroski F-Score of 6.

Altman Z-Score	6.97
Piotroski F-Score	6