AMETEK Statistics

Total Valuation

AMETEK has a market cap or net worth of GBP 31.81 billion. The enterprise value is 32.98 billion.

Market Cap	31.81B
Enterprise Value	32.98B

Important Dates

The last earnings date was Friday, August 1, 2025.

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

Share Statistics

Current Share Class	230.95M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	229.82M

Valuation Ratios

The trailing PE ratio is 30.32 and the forward PE ratio is 25.10.

PE Ratio	30.32
Forward PE	25.10
PS Ratio	6.24
PB Ratio	4.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of 26.84.

EV / Earnings	31.43
EV / Sales	6.41
EV / EBITDA	19.45
EV / EBIT	24.80
EV / FCF	26.84

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.21.

Current Ratio	1.63
Quick Ratio	0.96
Debt / Equity	0.21
Debt / EBITDA	0.96
Debt / FCF	1.31
Interest Coverage	21.74

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	14.64%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	236,969
Profits Per Employee	48,806
Employee Count	21,500
Asset Turnover	0.46
Inventory Turnover	4.06

Taxes

In the past 12 months, AMETEK has paid 220.41 million in taxes.

Income Tax	220.41M
Effective Tax Rate	17.36%

Stock Price Statistics

The stock price has increased by +15.10% in the last 52 weeks. The beta is 1.10, so AMETEK's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+15.10%
50-Day Moving Average	180.20
200-Day Moving Average	179.86
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	351

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)	1.67

Income Statement

In the last 12 months, AMETEK had revenue of GBP 5.09 billion and earned 1.05 billion in profits. Earnings per share was 4.53.

Revenue	5.09B
Gross Profit	1.82B
Operating Income	1.32B
Pretax Income	1.27B
Net Income	1.05B
EBITDA	1.61B
EBIT	1.32B
Earnings Per Share (EPS)	4.53

Full Income Statement

Balance Sheet

The company has 452.33 million in cash and 1.60 billion in debt, giving a net cash position of -1.15 billion.

Cash & Cash Equivalents	452.33M
Total Debt	1.60B
Net Cash	-1.15B
Net Cash Per Share	n/a
Equity (Book Value)	7.58B
Book Value Per Share	32.83
Working Capital	863.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -95.14 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-95.14M
Free Cash Flow	1.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.70%, with operating and profit margins of 25.85% and 20.60%.

Gross Margin	35.70%
Operating Margin	25.85%
Pretax Margin	24.92%
Profit Margin	20.60%
EBITDA Margin	31.58%
EBIT Margin	25.85%
FCF Margin	24.12%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.90
Dividend Yield	0.48%
Dividend Growth (YoY)	7.31%
Years of Dividend Growth	7
Payout Ratio	18.94%
Buyback Yield	0.06%
Shareholder Yield	0.54%
Earnings Yield	3.30%
FCF Yield	3.86%

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 7 and a Piotroski F-Score of 6.

Altman Z-Score	7
Piotroski F-Score	6