AMETEK Statistics
Total Valuation
AMETEK has a market cap or net worth of $55.24 billion. The enterprise value is $61.54 billion.
| Market Cap | 55.24B |
| Enterprise Value | 61.54B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Dec 4, 2026 |
Share Statistics
AMETEK has 229.32 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 229.32M |
| Shares Outstanding | 229.32M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 91.89% |
| Float | 228.02M |
Valuation Ratios
The trailing PE ratio is 33.97 and the forward PE ratio is 26.14. AMETEK's PEG ratio is 1.91.
| PE Ratio | 33.97 |
| Forward PE | 26.14 |
| PS Ratio | 6.72 |
| Forward PS | 5.66 |
| PB Ratio | 4.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.48 |
| P/OCF Ratio | 26.46 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.49, with an EV/FCF ratio of 31.74.
| EV / Earnings | 37.60 |
| EV / Sales | 7.49 |
| EV / EBITDA | 23.49 |
| EV / EBIT | 28.16 |
| EV / FCF | 31.74 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.43 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.61 |
| Interest Coverage | 19.15 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | $364,071 |
| Profits Per Employee | $72,496 |
| Employee Count | 22,500 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, AMETEK has paid $350.10 million in taxes.
| Income Tax | 350.10M |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has increased by +22.67% in the last 52 weeks. The beta is 0.97, so AMETEK's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +22.67% |
| 50-Day Moving Average | 242.90 |
| 200-Day Moving Average | 234.78 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 1,639,381 |
Short Selling Information
The latest short interest is 3.67 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 3.67M |
| Short Previous Month | 2.95M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, AMETEK had revenue of $8.19 billion and earned $1.63 billion in profits. Earnings per share was $7.09.
| Revenue | 8.19B |
| Gross Profit | 3.03B |
| Operating Income | 2.18B |
| Pretax Income | 1.98B |
| Net Income | 1.63B |
| EBITDA | 2.61B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | $7.09 |
Balance Sheet
The company has $666.15 million in cash and $6.97 billion in debt, with a net cash position of -$6.30 billion or -$27.48 per share.
| Cash & Cash Equivalents | 666.15M |
| Total Debt | 6.97B |
| Net Cash | -6.30B |
| Net Cash Per Share | -$27.48 |
| Equity (Book Value) | 11.70B |
| Book Value Per Share | 51.00 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was $2.08 billion and capital expenditures -$147.72 million, giving a free cash flow of $1.93 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -147.72M |
| Depreciation & Amortization | 432.71M |
| Net Borrowing | 4.25B |
| Free Cash Flow | 1.93B |
| FCF Per Share | $8.43 |
Margins
Gross margin is 36.97%, with operating and profit margins of 26.59% and 19.91%.
| Gross Margin | 36.97% |
| Operating Margin | 26.59% |
| Pretax Margin | 24.19% |
| Profit Margin | 19.91% |
| EBITDA Margin | 31.87% |
| EBIT Margin | 26.59% |
| FCF Margin | 23.59% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 9.68% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 19.18% |
| FCF Payout Ratio | 16.14% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 2.94% |
| FCF Yield | 3.51% |
Analyst Forecast
The average price target for AMETEK is $287.44, which is 19.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $287.44 |
| Price Target Difference | 19.32% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 11.37% |
| EPS Growth Forecast (3Y) | 12.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on July 2, 2012. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jul 2, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
AMETEK has an Altman Z-Score of 4.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 6 |