Austria · Delayed Price · Currency is EUR AMETEK Statistics
Total Valuation
AMETEK has a market cap or net worth of EUR 44.61 billion. The enterprise value is 46.15 billion.
| Market Cap | 44.61B |
| Enterprise Value | 46.15B |
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 | 230.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 89.17% |
| Float | 228.93M |
Valuation Ratios
The trailing PE ratio is 35.39 and the forward PE ratio is 28.41.
| PE Ratio | 35.39 |
| Forward PE | 28.41 |
| PS Ratio | 7.08 |
| PB Ratio | 4.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.61 |
| EV / Sales | 7.37 |
| EV / EBITDA | 23.12 |
| EV / EBIT | 28.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.06 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | n/a |
| Interest Coverage | 23.82 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 14.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 293,187 |
| Profits Per Employee | 58,634 |
| Employee Count | 21,500 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, AMETEK has paid 271.01 million in taxes.
| Income Tax | 271.01M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has increased by +8.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.35% |
| 50-Day Moving Average | 177.12 |
| 200-Day Moving Average | 162.34 |
| Relative Strength Index (RSI) | 71.57 |
| Average Volume (20 Days) | 5 |
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) | 2.30 |
Income Statement
In the last 12 months, AMETEK had revenue of EUR 6.30 billion and earned 1.26 billion in profits. Earnings per share was 5.45.
| Revenue | 6.30B |
| Gross Profit | 2.29B |
| Operating Income | 1.65B |
| Pretax Income | 1.53B |
| Net Income | 1.26B |
| EBITDA | 2.01B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 5.45 |
Balance Sheet
The company has 390.04 million in cash and 1.94 billion in debt, with a net cash position of -1.55 billion.
| Cash & Cash Equivalents | 390.04M |
| Total Debt | 1.94B |
| Net Cash | -1.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.05B |
| Book Value Per Share | 39.28 |
| Working Capital | 150.83M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 4.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 2.83% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |