AMETEK Statistics
Total Valuation
AMETEK has a market cap or net worth of $40.81 billion. The enterprise value is $42.77 billion.
| Market Cap | 40.81B |
| Enterprise Value | 42.77B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
AMETEK has 230.75 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 230.75M |
| Shares Outstanding | 230.75M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 88.01% |
| Float | 229.60M |
Valuation Ratios
The trailing PE ratio is 29.82 and the forward PE ratio is 24.78. AMETEK's PEG ratio is 2.67.
| PE Ratio | 29.82 |
| Forward PE | 24.78 |
| PS Ratio | 5.89 |
| Forward PS | 5.66 |
| PB Ratio | 4.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.99 |
| P/OCF Ratio | 22.32 |
| PEG Ratio | 2.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.78, with an EV/FCF ratio of 25.13.
| EV / Earnings | 31.08 |
| EV / Sales | 6.16 |
| EV / EBITDA | 19.78 |
| EV / EBIT | 24.03 |
| EV / FCF | 25.13 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.24 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.37 |
| Interest Coverage | 15.75 |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 9.17% |
| 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 decreased by -3.24% in the last 52 weeks. The beta is 1.15, so AMETEK's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -3.24% |
| 50-Day Moving Average | 182.83 |
| 200-Day Moving Average | 176.38 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 1,337,008 |
Short Selling Information
The latest short interest is 2.56 million, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 1.91 |
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 |
Balance Sheet
The company has $374.00 million in cash and $2.32 billion in debt, giving a net cash position of -$1.95 billion or -$8.45 per share.
| Cash & Cash Equivalents | 374.00M |
| Total Debt | 2.32B |
| Net Cash | -1.95B |
| Net Cash Per Share | -$8.45 |
| Equity (Book Value) | 9.66B |
| Book Value Per Share | 41.85 |
| Working Capital | 504.45M |
Cash Flow
In the last 12 months, operating cash flow was $1.83 billion and capital expenditures -$127.08 million, giving a free cash flow of $1.70 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -127.08M |
| Free Cash Flow | 1.70B |
| FCF Per Share | $7.38 |
Margins
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 | 24.52% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 11.65% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.91% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 3.37% |
| FCF Yield | 4.17% |
Analyst Forecast
The average price target for AMETEK is $210.57, which is 19.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $210.57 |
| Price Target Difference | 19.07% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 6.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | 6 |