AMETEK Statistics
Total Valuation
AMETEK has a market cap or net worth of $48.29 billion. The enterprise value is $50.54 billion.
| Market Cap | 48.29B |
| Enterprise Value | 50.54B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
AMETEK has 228.98 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 229.07M |
| Shares Outstanding | 228.98M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 90.98% |
| Float | 227.71M |
Valuation Ratios
The trailing PE ratio is 33.04 and the forward PE ratio is 26.23. AMETEK's PEG ratio is 2.99.
| PE Ratio | 33.04 |
| Forward PE | 26.23 |
| PS Ratio | 6.54 |
| Forward PS | 6.01 |
| PB Ratio | 4.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.97 |
| P/OCF Ratio | 26.87 |
| PEG Ratio | 2.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.43, with an EV/FCF ratio of 30.23.
| EV / Earnings | 34.14 |
| EV / Sales | 6.83 |
| EV / EBITDA | 21.43 |
| EV / EBIT | 26.11 |
| EV / FCF | 30.23 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.06 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.54 |
| Interest Coverage | 23.82 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 14.64% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | $328,938 |
| Profits Per Employee | $65,784 |
| Employee Count | 22,500 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, AMETEK has paid $318.20 million in taxes.
| Income Tax | 318.20M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has increased by +17.68% in the last 52 weeks. The beta is 1.01, so AMETEK's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +17.68% |
| 50-Day Moving Average | 224.71 |
| 200-Day Moving Average | 198.27 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 1,591,950 |
Short Selling Information
The latest short interest is 2.83 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, AMETEK had revenue of $7.40 billion and earned $1.48 billion in profits. Earnings per share was $6.40.
| Revenue | 7.40B |
| Gross Profit | 2.69B |
| Operating Income | 1.94B |
| Pretax Income | 1.80B |
| Net Income | 1.48B |
| EBITDA | 2.36B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | $6.40 |
Balance Sheet
The company has $457.95 million in cash and $2.57 billion in debt, with a net cash position of -$2.11 billion or -$9.23 per share.
| Cash & Cash Equivalents | 457.95M |
| Total Debt | 2.57B |
| Net Cash | -2.11B |
| Net Cash Per Share | -$9.23 |
| Equity (Book Value) | 10.63B |
| Book Value Per Share | 46.41 |
| Working Capital | 177.09M |
Cash Flow
In the last 12 months, operating cash flow was $1.80 billion and capital expenditures -$130.25 million, giving a free cash flow of $1.67 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -130.25M |
| Depreciation & Amortization | 422.80M |
| Net Borrowing | 6.40M |
| Free Cash Flow | 1.67B |
| FCF Per Share | $7.30 |
Margins
Gross margin is 36.38%, with operating and profit margins of 26.15% and 20.00%.
| Gross Margin | 36.38% |
| Operating Margin | 26.15% |
| Pretax Margin | 24.30% |
| Profit Margin | 20.00% |
| EBITDA Margin | 31.87% |
| EBIT Margin | 26.15% |
| FCF Margin | 22.58% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 10.43% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 19.84% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.06% |
| FCF Yield | 3.45% |
Analyst Forecast
The average price target for AMETEK is $230.45, which is 9.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $230.45 |
| Price Target Difference | 9.27% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 7 |