AMETEK Statistics

Total Valuation

AMETEK has a market cap or net worth of GBP 35.44 billion. The enterprise value is 37.19 billion.

Market Cap	35.44B
Enterprise Value	37.19B

Important Dates

The next estimated earnings date is 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)	+0.32%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	230.24M

Valuation Ratios

The trailing PE ratio is 35.67.

PE Ratio	35.67
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 20.63, with an EV/FCF ratio of 29.60.

EV / Earnings	37.43
EV / Sales	6.63
EV / EBITDA	20.63
EV / EBIT	26.04
EV / FCF	29.60

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.27.

Current Ratio	1.39
Quick Ratio	0.77
Debt / Equity	0.27
Debt / EBITDA	1.15
Debt / FCF	1.52
Interest Coverage	15.29

Financial Efficiency

Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	14.89%
Return on Assets (ROA)	7.89%
Return on Capital (ROIC)	9.65%
Revenue Per Employee	239,809
Profits Per Employee	46,214
Employee Count	21,500
Asset Turnover	0.50
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.76% in the last 52 weeks. The beta is 1.16, so AMETEK's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+15.76%
50-Day Moving Average	187.55
200-Day Moving Average	174.24
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	364

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)	2.13

Income Statement

In the last 12 months, AMETEK had revenue of GBP 5.16 billion and earned 993.60 million in profits. Earnings per share was 4.28.

Revenue	5.16B
Gross Profit	1.83B
Operating Income	1.31B
Pretax Income	1.22B
Net Income	993.60M
EBITDA	1.60B
EBIT	1.31B
Earnings Per Share (EPS)	4.28

Full Income Statement

Balance Sheet

The company has 295.65 million in cash and 1.91 billion in debt, giving a net cash position of -1.61 billion.

Cash & Cash Equivalents	295.65M
Total Debt	1.91B
Net Cash	-1.61B
Net Cash Per Share	n/a
Equity (Book Value)	7.13B
Book Value Per Share	30.80
Working Capital	572.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -100.79 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-100.79M
Free Cash Flow	1.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.41%, with operating and profit margins of 25.46% and 19.27%.

Gross Margin	35.41%
Operating Margin	25.46%
Pretax Margin	23.65%
Profit Margin	19.27%
EBITDA Margin	30.94%
EBIT Margin	25.46%
FCF Margin	24.37%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.87
Dividend Yield	0.46%
Dividend Growth (YoY)	7.92%
Years of Dividend Growth	7
Payout Ratio	18.90%
Buyback Yield	-0.32%
Shareholder Yield	0.14%
Earnings Yield	2.80%
FCF Yield	3.55%

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 6.36.

Altman Z-Score	6.36
Piotroski F-Score	n/a