AMETEK Statistics
Total Valuation
AMETEK has a market cap or net worth of $44.78 billion. The enterprise value is $47.40 billion.
| Market Cap | 44.78B |
| Enterprise Value | 47.40B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
AMETEK has 231.31 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 231.31M |
| Shares Outstanding | 231.31M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 87.85% |
| Float | 230.18M |
Valuation Ratios
The trailing PE ratio is 33.95 and the forward PE ratio is 26.97. AMETEK's PEG ratio is 3.12.
| PE Ratio | 33.95 |
| Forward PE | 26.97 |
| PS Ratio | 6.54 |
| Forward PS | 6.17 |
| PB Ratio | 4.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.86 |
| P/OCF Ratio | 24.86 |
| PEG Ratio | 3.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 28.14.
| EV / Earnings | 35.59 |
| EV / Sales | 6.86 |
| EV / EBITDA | 22.16 |
| EV / EBIT | 26.94 |
| EV / FCF | 28.14 |
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 | $321,417 |
| Profits Per Employee | $61,941 |
| Employee Count | 21,500 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, AMETEK has paid $302.39 million in taxes.
| Income Tax | 302.39M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has increased by +23.28% 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 | +23.28% |
| 50-Day Moving Average | 179.51 |
| 200-Day Moving Average | 173.72 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 1,242,116 |
Short Selling Information
The latest short interest is 2.66 million, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 2.66M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, AMETEK had revenue of $6.91 billion and earned $1.33 billion in profits. Earnings per share was $5.74.
| Revenue | 6.91B |
| Gross Profit | 2.45B |
| Operating Income | 1.76B |
| Pretax Income | 1.63B |
| Net Income | 1.33B |
| EBITDA | 2.14B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | $5.74 |
Balance Sheet
The company has $396.27 million in cash and $2.56 billion in debt, giving a net cash position of -$2.16 billion or -$9.34 per share.
| Cash & Cash Equivalents | 396.27M |
| Total Debt | 2.56B |
| Net Cash | -2.16B |
| Net Cash Per Share | -$9.34 |
| Equity (Book Value) | 9.55B |
| Book Value Per Share | 41.29 |
| Working Capital | 766.77M |
Cash Flow
In the last 12 months, operating cash flow was $1.82 billion and capital expenditures -$135.09 million, giving a free cash flow of $1.68 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -135.09M |
| Free Cash Flow | 1.68B |
| FCF Per Share | $7.28 |
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 | 24.51% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 12.37% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.51% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 2.94% |
| FCF Yield | 3.72% |
Analyst Forecast
The average price target for AMETEK is $206.17, which is 6.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $206.17 |
| Price Target Difference | 6.49% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 5 |