AMETEK Statistics
Total Valuation
AMETEK has a market cap or net worth of $39.31 billion. The enterprise value is $41.08 billion.
| Market Cap | 39.31B |
| Enterprise Value | 41.08B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
AMETEK has 230.88 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 230.88M |
| Shares Outstanding | 230.88M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 88.19% |
| Float | 229.73M |
Valuation Ratios
The trailing PE ratio is 27.87 and the forward PE ratio is 23.69. AMETEK's PEG ratio is 2.61.
| PE Ratio | 27.87 |
| Forward PE | 23.69 |
| PS Ratio | 5.67 |
| Forward PS | 5.38 |
| PB Ratio | 3.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.94 |
| P/OCF Ratio | 21.41 |
| PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of 23.97.
| EV / Earnings | 28.99 |
| EV / Sales | 5.92 |
| EV / EBITDA | 18.84 |
| EV / EBIT | 22.96 |
| EV / FCF | 23.97 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.41 |
| Quick Ratio | 16.59 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.27 |
| Interest Coverage | 18.51 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 13.86% |
| Revenue Per Employee | $322,650 |
| Profits Per Employee | $65,904 |
| Employee Count | 21,500 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, AMETEK has paid $297.49 million in taxes.
| Income Tax | 297.49M |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has increased by +2.20% in the last 52 weeks. The beta is 1.12, so AMETEK's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +2.20% |
| 50-Day Moving Average | 171.64 |
| 200-Day Moving Average | 175.64 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 1,567,662 |
Short Selling Information
The latest short interest is 2.27 million, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 2.27M |
| Short Previous Month | 2.96M |
| Short % of Shares Out | 0.98% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, AMETEK had revenue of $6.94 billion and earned $1.42 billion in profits. Earnings per share was $6.11.
| Revenue | 6.94B |
| Gross Profit | 2.48B |
| Operating Income | 1.79B |
| Pretax Income | 1.63B |
| Net Income | 1.42B |
| EBITDA | 2.18B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | $6.11 |
Balance Sheet
The company has $399.00 million in cash and $2.17 billion in debt, giving a net cash position of -$1.77 billion or -$7.67 per share.
| Cash & Cash Equivalents | 399.00M |
| Total Debt | 2.17B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$7.67 |
| Equity (Book Value) | 9.97B |
| Book Value Per Share | 43.18 |
| Working Capital | 798.24M |
Cash Flow
In the last 12 months, operating cash flow was $1.84 billion and capital expenditures -$122.49 million, giving a free cash flow of $1.71 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -122.49M |
| Free Cash Flow | 1.71B |
| FCF Per Share | $7.42 |
Margins
Gross margin is 35.76%, with operating and profit margins of 25.80% and 20.43%.
| Gross Margin | 35.76% |
| Operating Margin | 25.80% |
| Pretax Margin | 24.71% |
| Profit Margin | 20.43% |
| EBITDA Margin | 31.44% |
| EBIT Margin | 25.80% |
| FCF Margin | 24.70% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 11.65% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.29% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 3.60% |
| FCF Yield | 4.36% |
Analyst Forecast
The average price target for AMETEK is $201.00, which is 18.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $201.00 |
| Price Target Difference | 18.05% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.82% |
| EPS Growth Forecast (5Y) | 10.10% |
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 6.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 6 |