AMETEK Statistics
Total Valuation
AMETEK has a market cap or net worth of $42.71 billion. The enterprise value is $44.29 billion.
| Market Cap | 42.71B |
| Enterprise Value | 44.29B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
AMETEK has 230.95 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 230.95M |
| Shares Outstanding | 230.95M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 88.03% |
| Float | 229.82M |
Valuation Ratios
The trailing PE ratio is 29.78 and the forward PE ratio is 25.09. AMETEK's PEG ratio is 2.62.
| PE Ratio | 29.78 |
| Forward PE | 25.09 |
| PS Ratio | 6.12 |
| Forward PS | 5.75 |
| PB Ratio | 4.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.37 |
| P/OCF Ratio | 23.55 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 26.31.
| EV / Earnings | 30.81 |
| EV / Sales | 6.35 |
| EV / EBITDA | 20.09 |
| EV / EBIT | 24.55 |
| EV / FCF | 26.31 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.63 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.31 |
| Interest Coverage | 21.74 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 13.47% |
| Revenue Per Employee | $324,660 |
| Profits Per Employee | $66,866 |
| Employee Count | 21,500 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, AMETEK has paid $301.97 million in taxes.
| Income Tax | 301.97M |
| Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has increased by +21.09% in the last 52 weeks. The beta is 1.10, so AMETEK's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +21.09% |
| 50-Day Moving Average | 179.62 |
| 200-Day Moving Average | 179.45 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 1,534,389 |
Short Selling Information
The latest short interest is 2.84 million, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 2.84M |
| Short Previous Month | 2.32M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, AMETEK had revenue of $6.98 billion and earned $1.44 billion in profits. Earnings per share was $6.21.
| Revenue | 6.98B |
| Gross Profit | 2.49B |
| Operating Income | 1.80B |
| Pretax Income | 1.63B |
| Net Income | 1.44B |
| EBITDA | 2.20B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | $6.21 |
Balance Sheet
The company has $619.71 million in cash and $2.20 billion in debt, giving a net cash position of -$1.58 billion or -$6.84 per share.
| Cash & Cash Equivalents | 619.71M |
| Total Debt | 2.20B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$6.84 |
| Equity (Book Value) | 10.39B |
| Book Value Per Share | 44.98 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was $1.81 billion and capital expenditures -$130.35 million, giving a free cash flow of $1.68 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -130.35M |
| Free Cash Flow | 1.68B |
| FCF Per Share | $7.29 |
Margins
Gross margin is 35.70%, with operating and profit margins of 25.85% and 20.60%.
| Gross Margin | 35.70% |
| Operating Margin | 25.85% |
| Pretax Margin | 24.92% |
| Profit Margin | 20.60% |
| EBITDA Margin | 31.58% |
| EBIT Margin | 25.85% |
| FCF Margin | 24.12% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 11.32% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.00% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 3.37% |
| FCF Yield | 3.94% |
Analyst Forecast
The average price target for AMETEK is $206.25, which is 11.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $206.25 |
| Price Target Difference | 11.52% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.45% |
| EPS Growth Forecast (5Y) | 9.73% |
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
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 7 and a Piotroski F-Score of 6.
| Altman Z-Score | 7 |
| Piotroski F-Score | 6 |