AMETEK Statistics
Total Valuation
AMETEK has a market cap or net worth of $54.92 billion. The enterprise value is $56.74 billion.
| Market Cap | 54.92B |
| Enterprise Value | 56.74B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
AMETEK has 229.26 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 229.26M |
| Shares Outstanding | 229.26M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 90.67% |
| Float | 227.83M |
Valuation Ratios
The trailing PE ratio is 35.02 and the forward PE ratio is 27.75. AMETEK's PEG ratio is 2.95.
| PE Ratio | 35.02 |
| Forward PE | 27.75 |
| PS Ratio | 6.98 |
| Forward PS | 6.49 |
| PB Ratio | 4.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.09 |
| P/OCF Ratio | 28.02 |
| PEG Ratio | 2.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.69, with an EV/FCF ratio of 31.09.
| EV / Earnings | 35.99 |
| EV / Sales | 7.21 |
| EV / EBITDA | 22.69 |
| EV / EBIT | 27.27 |
| EV / FCF | 31.09 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.21 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.27 |
| Interest Coverage | 24.08 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 14.93% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | $349,508 |
| Profits Per Employee | $70,056 |
| Employee Count | 22,500 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, AMETEK has paid $331.03 million in taxes.
| Income Tax | 331.03M |
| Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has increased by +30.66% in the last 52 weeks. The beta is 1.00, so AMETEK's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +30.66% |
| 50-Day Moving Average | 240.47 |
| 200-Day Moving Average | 223.89 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 1,272,042 |
Short Selling Information
The latest short interest is 3.14 million, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 3.14M |
| Short Previous Month | 3.37M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, AMETEK had revenue of $7.86 billion and earned $1.58 billion in profits. Earnings per share was $6.84.
| Revenue | 7.86B |
| Gross Profit | 2.90B |
| Operating Income | 2.08B |
| Pretax Income | 1.91B |
| Net Income | 1.58B |
| EBITDA | 2.50B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | $6.84 |
Balance Sheet
The company has $495.45 million in cash and $2.31 billion in debt, with a net cash position of -$1.82 billion or -$7.92 per share.
| Cash & Cash Equivalents | 495.45M |
| Total Debt | 2.31B |
| Net Cash | -1.82B |
| Net Cash Per Share | -$7.92 |
| Equity (Book Value) | 11.26B |
| Book Value Per Share | 49.12 |
| Working Capital | 568.20M |
Cash Flow
In the last 12 months, operating cash flow was $1.96 billion and capital expenditures -$135.39 million, giving a free cash flow of $1.82 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -135.39M |
| Depreciation & Amortization | 420.16M |
| Net Borrowing | 50.37M |
| Free Cash Flow | 1.82B |
| FCF Per Share | $7.96 |
Margins
Gross margin is 36.91%, with operating and profit margins of 26.46% and 20.04%.
| Gross Margin | 36.91% |
| Operating Margin | 26.46% |
| Pretax Margin | 24.25% |
| Profit Margin | 20.04% |
| EBITDA Margin | 31.80% |
| EBIT Margin | 26.46% |
| FCF Margin | 23.21% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 9.92% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 19.88% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 2.87% |
| FCF Yield | 3.32% |
Analyst Forecast
The average price target for AMETEK is $277.50, which is 15.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $277.50 |
| Price Target Difference | 15.84% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 7.63% |
| EPS Growth Forecast (3Y) | 9.26% |
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 7.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.38 |
| Piotroski F-Score | 7 |