AMETEK Statistics
Total Valuation
AMETEK has a market cap or net worth of $41.14 billion. The enterprise value is $44.04 billion.
| Market Cap | 41.14B |
| Enterprise Value | 44.04B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
AMETEK has 231.21 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 231.21M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 89.90% |
| Float | 229.83M |
Valuation Ratios
The trailing PE ratio is 31.38 and the forward PE ratio is 25.75. AMETEK's PEG ratio is 2.64.
| PE Ratio | 31.38 |
| Forward PE | 25.75 |
| PS Ratio | 6.24 |
| Forward PS | 5.51 |
| PB Ratio | 4.71 |
| P/FCF Ratio | 25.71 |
| PEG Ratio | 2.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of 27.53.
| EV / Earnings | 33.54 |
| EV / Sales | 6.68 |
| EV / EBITDA | 21.74 |
| EV / EBIT | 26.09 |
| EV / FCF | 27.53 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.98 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.07 |
| Interest Coverage | 20.64 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 9.80% |
| Return on Capital (ROIC) | 11.59% |
| Revenue Per Employee | $306,835 |
| Profits Per Employee | $61,079 |
| Employee Count | 21,500 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, AMETEK has paid $293.22 million in taxes.
| Income Tax | 293.22M |
| Effective Tax Rate | 18.25% |
Stock Price Statistics
The stock price has increased by +30.91% in the last 52 weeks. The beta is 1.22, so AMETEK's price volatility has been higher than the market average.
| Beta (1Y) | 1.22 |
| 52-Week Price Change | +30.91% |
| 50-Day Moving Average | 179.85 |
| 200-Day Moving Average | 162.07 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (30 Days) | 956,240 |
Short Selling Information
The latest short interest is 2.51 million, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, AMETEK had revenue of $6.60 billion and earned $1.31 billion in profits. Earnings per share was $5.67.
| Revenue | 6.60B |
| Gross Profit | 2.38B |
| Operating Income | 1.71B |
| Pretax Income | 1.61B |
| Net Income | 1.31B |
| EBITDA | 2.03B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | $5.67 |
Balance Sheet
The company has $409.80 million in cash and $3.31 billion in debt, giving a net cash position of -$2.90 billion or -$12.56 per share.
| Cash & Cash Equivalents | 409.80M |
| Total Debt | 3.31B |
| Net Cash | -2.90B |
| Net Cash Per Share | -$12.56 |
| Equity / Book Value | 8.73B |
| Book Value Per Share | 37.76 |
| Working Capital | -57.91M |
Cash Flow
In the last 12 months, operating cash flow was $1.74 billion and capital expenditures -$135.37 million, giving a free cash flow of $1.60 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -135.37M |
| Free Cash Flow | 1.60B |
| FCF Per Share | $6.94 |
Margins
Gross margin is 36.14%, with operating and profit margins of 25.88% and 19.91%.
| Gross Margin | 36.14% |
| Operating Margin | 25.88% |
| Pretax Margin | 24.35% |
| Profit Margin | 19.91% |
| EBITDA Margin | 30.71% |
| EBIT Margin | 25.59% |
| FCF Margin | 24.25% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 13.19% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.75% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 3.19% |
| FCF Yield | 3.89% |
Analyst Forecast
The average price target for AMETEK is $184.78, which is 3.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $184.78 |
| Price Target Difference | 3.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 2, 2012. It was a forward split with a ratio of 3:2.
| Last Split Date | Jul 2, 2012 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
AMETEK has an Altman Z-Score of 5.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 6 |