AMETEK Statistics
Total Valuation
AMETEK has a market cap or net worth of $47.99 billion. The enterprise value is $50.29 billion.
| Market Cap | 47.99B |
| Enterprise Value | 50.29B |
Important Dates
The next estimated earnings date is 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 -0.17% in one year.
| Current Share Class | 230.20M |
| Shares Outstanding | 230.20M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 89.33% |
| Float | 228.98M |
Valuation Ratios
The trailing PE ratio is 32.88 and the forward PE ratio is 26.64. AMETEK's PEG ratio is 2.78.
| PE Ratio | 32.88 |
| Forward PE | 26.64 |
| PS Ratio | 6.72 |
| Forward PS | 6.12 |
| PB Ratio | 4.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.21 |
| P/OCF Ratio | 27.15 |
| PEG Ratio | 2.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.18, with an EV/FCF ratio of 30.62.
| EV / Earnings | 34.24 |
| EV / Sales | 7.02 |
| EV / EBITDA | 22.18 |
| EV / EBIT | 27.13 |
| EV / FCF | 30.62 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.16 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.67 |
| Interest Coverage | 23.07 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 13.70% |
| Revenue Per Employee | $333,222 |
| Profits Per Employee | $68,316 |
| Employee Count | 21,500 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, AMETEK has paid $299.91 million in taxes.
| Income Tax | 299.91M |
| Effective Tax Rate | 16.96% |
Stock Price Statistics
The stock price has increased by +13.26% in the last 52 weeks. The beta is 1.05, so AMETEK's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +13.26% |
| 50-Day Moving Average | 196.21 |
| 200-Day Moving Average | 182.80 |
| Relative Strength Index (RSI) | 66.92 |
| Average Volume (20 Days) | 1,381,967 |
Short Selling Information
The latest short interest is 2.68 million, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 2.68M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, AMETEK had revenue of $7.16 billion and earned $1.47 billion in profits. Earnings per share was $6.34.
| Revenue | 7.16B |
| Gross Profit | 2.57B |
| Operating Income | 1.85B |
| Pretax Income | 1.77B |
| Net Income | 1.47B |
| EBITDA | 2.27B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | $6.34 |
Balance Sheet
The company has $439.24 million in cash and $2.75 billion in debt, giving a net cash position of -$2.31 billion or -$10.02 per share.
| Cash & Cash Equivalents | 439.24M |
| Total Debt | 2.75B |
| Net Cash | -2.31B |
| Net Cash Per Share | -$10.02 |
| Equity (Book Value) | 10.53B |
| Book Value Per Share | 45.73 |
| Working Capital | 411.74M |
Cash Flow
In the last 12 months, operating cash flow was $1.77 billion and capital expenditures -$124.98 million, giving a free cash flow of $1.64 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -124.98M |
| Free Cash Flow | 1.64B |
| FCF Per Share | $7.14 |
Margins
Gross margin is 35.88%, with operating and profit margins of 25.88% and 20.50%.
| Gross Margin | 35.88% |
| Operating Margin | 25.88% |
| Pretax Margin | 24.69% |
| Profit Margin | 20.50% |
| EBITDA Margin | 31.64% |
| EBIT Margin | 25.88% |
| FCF Margin | 22.93% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.56% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 3.06% |
| FCF Yield | 3.42% |
Analyst Forecast
The average price target for AMETEK is $216.00, which is 3.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $216.00 |
| Price Target Difference | 3.62% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 8.16% |
| EPS Growth Forecast (5Y) | 11.19% |
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 6.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 6 |