AMETEK Statistics
Total Valuation
AMETEK has a market cap or net worth of $55.40 billion. The enterprise value is $57.38 billion.
| Market Cap | 55.40B |
| Enterprise Value | 57.38B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
AMETEK has 229.20 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 229.20M |
| Shares Outstanding | 229.20M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 91.04% |
| Float | 227.82M |
Valuation Ratios
The trailing PE ratio is 36.51 and the forward PE ratio is 29.08. AMETEK's PEG ratio is 3.32.
| PE Ratio | 36.51 |
| Forward PE | 29.08 |
| PS Ratio | 7.29 |
| Forward PS | 6.81 |
| PB Ratio | 5.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.53 |
| P/OCF Ratio | 30.18 |
| PEG Ratio | 3.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.98, with an EV/FCF ratio of 33.69.
| EV / Earnings | 37.56 |
| EV / Sales | 7.55 |
| EV / EBITDA | 23.98 |
| EV / EBIT | 29.12 |
| EV / FCF | 33.69 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.14 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.44 |
| Interest Coverage | 23.69 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 12.83% |
| Return on Capital Employed (ROCE) | 14.54% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | $337,670 |
| Profits Per Employee | $67,900 |
| Employee Count | 22,500 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, AMETEK has paid $329.36 million in taxes.
| Income Tax | 329.36M |
| Effective Tax Rate | 17.73% |
Stock Price Statistics
The stock price has increased by +36.75% in the last 52 weeks. The beta is 0.99, so AMETEK's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +36.75% |
| 50-Day Moving Average | 233.05 |
| 200-Day Moving Average | 219.24 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 1,002,686 |
Short Selling Information
The latest short interest is 3.20 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 3.20M |
| Short Previous Month | 3.54M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, AMETEK had revenue of $7.60 billion and earned $1.53 billion in profits. Earnings per share was $6.62.
| Revenue | 7.60B |
| Gross Profit | 2.79B |
| Operating Income | 2.00B |
| Pretax Income | 1.86B |
| Net Income | 1.53B |
| EBITDA | 2.39B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | $6.62 |
Balance Sheet
The company has $481.25 million in cash and $2.46 billion in debt, with a net cash position of -$1.97 billion or -$8.61 per share.
| Cash & Cash Equivalents | 481.25M |
| Total Debt | 2.46B |
| Net Cash | -1.97B |
| Net Cash Per Share | -$8.61 |
| Equity (Book Value) | 10.92B |
| Book Value Per Share | 47.64 |
| Working Capital | 381.37M |
Cash Flow
In the last 12 months, operating cash flow was $1.84 billion and capital expenditures -$132.65 million, giving a free cash flow of $1.70 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -132.65M |
| Depreciation & Amortization | 421.93M |
| Net Borrowing | 108.81M |
| Free Cash Flow | 1.70B |
| FCF Per Share | $7.43 |
Margins
Gross margin is 36.68%, with operating and profit margins of 26.30% and 20.11%.
| Gross Margin | 36.68% |
| Operating Margin | 26.30% |
| Pretax Margin | 24.44% |
| Profit Margin | 20.11% |
| EBITDA Margin | 31.49% |
| EBIT Margin | 25.93% |
| FCF Margin | 22.42% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 10.17% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 20.54% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 2.76% |
| FCF Yield | 3.07% |
Analyst Forecast
The average price target for AMETEK is $263.39, which is 8.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $263.39 |
| Price Target Difference | 8.97% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 7.01% |
| EPS Growth Forecast (3Y) | 8.60% |
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 6.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.93 |
| Piotroski F-Score | 7 |