AMETEK Statistics
Total Valuation
AMETEK has a market cap or net worth of $38.45 billion. The enterprise value is $41.01 billion.
| Market Cap | 38.45B |
| Enterprise Value | 41.01B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
AMETEK has 231.47 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 231.47M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 88.98% |
| Float | 230.27M |
Valuation Ratios
The trailing PE ratio is 29.19 and the forward PE ratio is 23.54. AMETEK's PEG ratio is 2.64.
| PE Ratio | 29.19 |
| Forward PE | 23.54 |
| PS Ratio | 5.71 |
| Forward PS | 5.15 |
| PB Ratio | 4.29 |
| P/FCF Ratio | 23.73 |
| PEG Ratio | 2.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 25.31.
| EV / Earnings | 31.10 |
| EV / Sales | 6.09 |
| EV / EBITDA | 19.93 |
| EV / EBIT | 24.06 |
| EV / FCF | 25.31 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.11 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.81 |
| Interest Coverage | 17.67 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 9.40% |
| Return on Capital (ROIC) | 11.84% |
| Revenue Per Employee | $313,303 |
| Profits Per Employee | $61,322 |
| Employee Count | 21,500 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, AMETEK has paid $289.72 million in taxes.
| Income Tax | 289.72M |
| Effective Tax Rate | 18.02% |
Stock Price Statistics
The stock price has increased by +3.29% in the last 52 weeks. The beta is 1.20, so AMETEK's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +3.29% |
| 50-Day Moving Average | 170.35 |
| 200-Day Moving Average | 164.92 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 1,217,157 |
Short Selling Information
The latest short interest is 4.43 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 4.43M |
| Short Previous Month | 2.61M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, AMETEK had revenue of $6.74 billion and earned $1.32 billion in profits. Earnings per share was $5.69.
| Revenue | 6.74B |
| Gross Profit | 2.40B |
| Operating Income | 1.72B |
| Pretax Income | 1.61B |
| Net Income | 1.32B |
| EBITDA | 2.06B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | $5.69 |
Balance Sheet
The company has $373.77 million in cash and $2.93 billion in debt, giving a net cash position of -$2.56 billion or -$11.06 per share.
| Cash & Cash Equivalents | 373.77M |
| Total Debt | 2.93B |
| Net Cash | -2.56B |
| Net Cash Per Share | -$11.06 |
| Equity (Book Value) | 8.97B |
| Book Value Per Share | 38.74 |
| Working Capital | 272.99M |
Cash Flow
In the last 12 months, operating cash flow was $1.76 billion and capital expenditures -$138.77 million, giving a free cash flow of $1.62 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -138.77M |
| Free Cash Flow | 1.62B |
| FCF Per Share | $7.01 |
Margins
Gross margin is 35.65%, with operating and profit margins of 25.52% and 19.57%.
| Gross Margin | 35.65% |
| Operating Margin | 25.52% |
| Pretax Margin | 23.87% |
| Profit Margin | 19.57% |
| EBITDA Margin | 30.55% |
| EBIT Margin | 25.31% |
| FCF Margin | 24.05% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 12.77% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.68% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 3.43% |
| FCF Yield | 4.21% |
Analyst Forecast
The average price target for AMETEK is $184.80, which is 11.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $184.80 |
| Price Target Difference | 11.26% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 3:2.
| Last Split Date | Jul 2, 2012 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
AMETEK has an Altman Z-Score of 5.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 6 |