AMETEK Statistics
Total Valuation
AMETEK has a market cap or net worth of $43.07 billion. The enterprise value is $44.77 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
AMETEK has 231.31 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 231.31M |
| Shares Outstanding | 231.31M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 87.71% |
| Float | 230.21M |
Valuation Ratios
The trailing PE ratio is 31.40 and the forward PE ratio is 26.09. AMETEK's PEG ratio is 2.81.
| PE Ratio | 31.40 |
| Forward PE | 26.09 |
| PS Ratio | 6.20 |
| Forward PS | 5.97 |
| PB Ratio | 4.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.81 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.54 |
| EV / Sales | 6.45 |
| EV / EBITDA | 20.71 |
| EV / EBIT | 25.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.24 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | n/a |
| Interest Coverage | 15.75 |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 14.20% |
| Revenue Per Employee | $322,846 |
| Profits Per Employee | $64,006 |
| Employee Count | 21,500 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, AMETEK has paid $285.42 million in taxes.
| Income Tax | 285.42M |
| Effective Tax Rate | 17.18% |
Stock Price Statistics
The stock price has increased by +6.51% 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 | +6.51% |
| 50-Day Moving Average | 183.69 |
| 200-Day Moving Average | 175.02 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 1,331,203 |
Short Selling Information
The latest short interest is 1.97 million, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, AMETEK had revenue of $6.94 billion and earned $1.38 billion in profits. Earnings per share was $5.93.
| Revenue | 6.94B |
| Gross Profit | 2.48B |
| Operating Income | 1.78B |
| Pretax Income | 1.63B |
| Net Income | 1.38B |
| EBITDA | 2.16B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | $5.93 |
Full Income StatementBalance Sheet
The company has $374.00 million in cash and $2.08 billion in debt, giving a net cash position of -$1.71 billion or -$7.37 per share.
| Cash & Cash Equivalents | 374.00M |
| Total Debt | 2.08B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$7.37 |
| Equity (Book Value) | 9.66B |
| Book Value Per Share | 41.77 |
| Working Capital | 504.45M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 35.68%, with operating and profit margins of 25.64% and 19.83%.
| Gross Margin | 35.68% |
| Operating Margin | 25.64% |
| Pretax Margin | 23.94% |
| Profit Margin | 19.83% |
| EBITDA Margin | 31.15% |
| EBIT Margin | 25.64% |
| FCF Margin | n/a |
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) | 11.65% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.91% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 3.20% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AMETEK is $210.57, which is 13.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $210.57 |
| Price Target Difference | 13.09% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 9.25% |
| EPS Growth Forecast (5Y) | 11.52% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |