AMETEK Statistics
Total Valuation
AMETEK has a market cap or net worth of $52.65 billion. The enterprise value is $54.47 billion.
Important Dates
The last earnings date was Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
AMETEK has 230.20 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 230.20M |
| Shares Outstanding | 230.20M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 88.99% |
| Float | 228.93M |
Valuation Ratios
The trailing PE ratio is 35.73 and the forward PE ratio is 28.40. AMETEK's PEG ratio is 3.24.
| PE Ratio | 35.73 |
| Forward PE | 28.40 |
| PS Ratio | 7.12 |
| Forward PS | 6.61 |
| PB Ratio | 4.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.24 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.80 |
| EV / Sales | 7.36 |
| EV / EBITDA | 23.10 |
| EV / EBIT | 28.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.06 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | n/a |
| Interest Coverage | 23.82 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 14.64% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | $344,238 |
| Profits Per Employee | $68,844 |
| Employee Count | 21,500 |
| 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 +23.40% in the last 52 weeks. The beta is 1.04, so AMETEK's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +23.40% |
| 50-Day Moving Average | 213.12 |
| 200-Day Moving Average | 191.18 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 1,547,149 |
Short Selling Information
The latest short interest is 2.82 million, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 2.82M |
| Short Previous Month | 3.20M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 2.32 |
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 |
Full Income StatementBalance Sheet
The company has $457.95 million in cash and $2.28 billion in debt, with a net cash position of -$1.83 billion or -$7.93 per share.
| Cash & Cash Equivalents | 457.95M |
| Total Debt | 2.28B |
| Net Cash | -1.83B |
| Net Cash Per Share | -$7.93 |
| Equity (Book Value) | 10.63B |
| Book Value Per Share | 46.29 |
| Working Capital | 177.09M |
Full Balance SheetMargins
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 19.38% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.81% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AMETEK is $226.20, which is -1.09% lower than the current price. The consensus rating is "Buy".
| Price Target | $226.20 |
| Price Target Difference | -1.09% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.53% |
| EPS Growth Forecast (5Y) | 11.11% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
