AMETEK Statistics

Total Valuation

AMETEK has a market cap or net worth of MXN 779.79 billion. The enterprise value is 813.43 billion.

Market Cap	779.79B
Enterprise Value	813.43B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	230.88M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	229.74M

Valuation Ratios

The trailing PE ratio is 26.93 and the forward PE ratio is 24.93.

PE Ratio	26.93
Forward PE	24.93
PS Ratio	5.50
PB Ratio	3.83
P/TBV Ratio	n/a
P/FCF Ratio	22.26
P/OCF Ratio	20.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 23.22.

EV / Earnings	28.09
EV / Sales	6.17
EV / EBITDA	18.85
EV / EBIT	23.92
EV / FCF	23.22

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.22.

Current Ratio	1.41
Quick Ratio	0.79
Debt / Equity	0.22
Debt / EBITDA	0.96
Debt / FCF	1.27
Interest Coverage	18.51

Financial Efficiency

Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	14.96%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	13.86%
Revenue Per Employee	6.59M
Profits Per Employee	1.35M
Employee Count	21,500
Asset Turnover	0.47
Inventory Turnover	4.06

Taxes

In the past 12 months, AMETEK has paid 6.08 billion in taxes.

Income Tax	6.08B
Effective Tax Rate	17.35%

Stock Price Statistics

The stock price has increased by +10.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.03%
50-Day Moving Average	3,032.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	266

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.63

Income Statement

In the last 12 months, AMETEK had revenue of MXN 141.78 billion and earned 28.96 billion in profits. Earnings per share was 124.88.

Revenue	141.78B
Gross Profit	50.70B
Operating Income	36.58B
Pretax Income	35.04B
Net Income	28.96B
EBITDA	44.57B
EBIT	36.58B
Earnings Per Share (EPS)	124.88

Full Income Statement

Balance Sheet

The company has 8.16 billion in cash and 44.34 billion in debt, giving a net cash position of -36.19 billion.

Cash & Cash Equivalents	8.16B
Total Debt	44.34B
Net Cash	-36.19B
Net Cash Per Share	n/a
Equity (Book Value)	203.77B
Book Value Per Share	882.60
Working Capital	16.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.53 billion and capital expenditures -2.50 billion, giving a free cash flow of 35.03 billion.

Operating Cash Flow	37.53B
Capital Expenditures	-2.50B
Free Cash Flow	35.03B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.76%, with operating and profit margins of 25.80% and 20.43%.

Gross Margin	35.76%
Operating Margin	25.80%
Pretax Margin	24.71%
Profit Margin	20.43%
EBITDA Margin	31.44%
EBIT Margin	25.80%
FCF Margin	24.70%

Dividends & Yields

This stock pays an annual dividend of 23.14, which amounts to a dividend yield of 0.69%.

Dividend Per Share	23.14
Dividend Yield	0.69%
Dividend Growth (YoY)	24.75%
Years of Dividend Growth	1
Payout Ratio	18.74%
Buyback Yield	-0.14%
Shareholder Yield	0.55%
Earnings Yield	3.71%
FCF Yield	4.49%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AMETEK has an Altman Z-Score of 6.97 and a Piotroski F-Score of 6.

Altman Z-Score	6.97
Piotroski F-Score	6