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Ametek (AME)
NYSE:AME
US Market
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Ametek (AME) Ratios

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Ametek Ratios

AME's free cash flow for Q1 2025 was $0.36. For the 2025 fiscal year, AME's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.63 0.98 1.62 1.36 2.34
Quick Ratio
1.04 0.59 0.95 0.87 1.82
Cash Ratio
0.33 0.14 0.22 0.22 1.13
Solvency Ratio
0.49 0.26 0.30 0.26 0.26
Operating Cash Flow Ratio
0.98 0.60 0.73 0.74 1.19
Short-Term Operating Cash Flow Coverage
4.50 1.22 5.08 3.68 9.68
Net Current Asset Value
$ -291.69M$ -3.47B$ -2.43B$ -2.90B$ -1.89B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.22 0.19 0.21 0.23
Debt-to-Equity Ratio
0.03 0.39 0.32 0.37 0.41
Debt-to-Capital Ratio
0.03 0.28 0.24 0.27 0.29
Long-Term Debt-to-Capital Ratio
0.00 0.18 0.22 0.24 0.28
Financial Leverage Ratio
1.28 1.72 1.66 1.73 1.74
Debt Service Coverage Ratio
3.90 1.16 5.02 3.46 4.92
Interest Coverage Ratio
162.52 20.87 14.33 12.58 11.94
Debt to Market Cap
<0.01 0.09 0.07 0.07 0.09
Interest Debt Per Share
1.82 14.99 10.72 11.36 10.90
Net Debt to EBITDA
-0.11 1.46 1.12 1.37 0.94
Profitability Margins
Gross Profit Margin
18.06%36.14%34.88%34.48%34.00%
EBIT Margin
19.53%25.59%24.40%23.59%22.64%
EBITDA Margin
27.75%30.71%29.59%28.86%28.26%
Operating Profit Margin
26.24%25.88%19.39%18.24%22.64%
Pretax Profit Margin
24.92%24.35%23.23%22.05%23.84%
Net Profit Margin
20.60%19.91%18.85%17.85%19.22%
Continuous Operations Profit Margin
15.46%19.91%18.85%17.85%19.22%
Net Income Per EBT
82.64%81.75%81.16%80.94%80.61%
EBT Per EBIT
94.99%94.08%119.81%120.93%105.29%
Return on Assets (ROA)
9.42%8.74%9.33%8.32%8.42%
Return on Equity (ROE)
13.99%15.04%15.51%14.41%14.66%
Return on Capital Employed (ROCE)
13.67%14.06%10.97%9.79%11.07%
Return on Invested Capital (ROIC)
10.96%10.25%8.69%7.65%8.76%
Return on Tangible Assets
34.78%29.77%34.78%33.95%27.13%
Earnings Yield
3.37%3.45%3.61%2.92%3.14%
Efficiency Ratios
Receivables Turnover
6.84 6.51 6.69 6.69 7.60
Payables Turnover
0.00 8.15 8.06 7.73 8.32
Inventory Turnover
3.98 3.72 3.84 4.72 5.36
Fixed Asset Turnover
6.45 5.88 7.63 7.05 6.54
Asset Turnover
0.46 0.44 0.49 0.47 0.44
Working Capital Turnover Ratio
7.04 14.56 8.04 5.51 4.44
Cash Conversion Cycle
145.02 109.41 104.42 84.59 72.25
Days of Sales Outstanding
53.39 56.04 54.56 54.57 48.03
Days of Inventory Outstanding
91.63 98.13 95.17 77.26 68.11
Days of Payables Outstanding
0.00 44.76 45.30 47.23 43.90
Operating Cycle
145.02 154.17 149.72 131.83 116.15
Cash Flow Ratios
Operating Cash Flow Per Share
7.96 7.53 4.99 5.02 5.58
Free Cash Flow Per Share
7.43 6.94 4.39 4.55 5.26
CapEx Per Share
0.53 0.59 0.60 0.48 0.32
Free Cash Flow to Operating Cash Flow
0.93 0.92 0.88 0.90 0.94
Dividend Paid and CapEx Coverage Ratio
4.73 4.73 3.37 3.93 5.35
Capital Expenditure Coverage Ratio
14.99 12.74 8.27 10.49 17.26
Operating Cash Flow Coverage Ratio
4.50 0.51 0.48 0.46 0.53
Operating Cash Flow to Sales Ratio
0.26 0.26 0.19 0.21 0.28
Free Cash Flow Yield
4.02%4.21%3.14%3.09%4.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.67 28.95 27.74 34.30 31.80
Price-to-Sales (P/S) Ratio
6.11 5.76 5.23 6.12 6.11
Price-to-Book (P/B) Ratio
3.58 4.35 4.30 4.94 4.66
Price-to-Free Cash Flow (P/FCF) Ratio
24.90 23.77 31.83 32.35 22.99
Price-to-Operating Cash Flow Ratio
23.23 21.90 27.98 29.26 21.66
Price-to-Earnings Growth (PEG) Ratio
18.19 2.21 1.59 2.66 60.11
Price-to-Fair Value
3.58 4.35 4.30 4.94 4.66
Enterprise Value Multiple
21.92 20.23 18.79 22.59 22.56
Enterprise Value
42.47B 40.97B 34.20B 36.16B 28.95B
EV to EBITDA
21.92 20.23 18.79 22.59 22.56
EV to Sales
6.08 6.21 5.56 6.52 6.38
EV to Free Cash Flow
24.78 25.62 33.85 34.44 23.99
EV to Operating Cash Flow
23.13 23.61 29.76 31.16 22.60
Tangible Book Value Per Share
3.43 -8.17 -7.04 -9.14 -5.19
Shareholders’ Equity Per Share
51.67 37.87 32.48 29.75 25.93
Tax and Other Ratios
Effective Tax Rate
0.17 0.18 0.19 0.19 0.19
Revenue Per Share
30.25 28.62 26.72 24.02 19.79
Net Income Per Share
6.23 5.70 5.04 4.29 3.80
Tax Burden
0.83 0.82 0.81 0.81 0.81
Interest Burden
1.28 0.95 0.95 0.93 1.05
Research & Development to Revenue
0.05 0.00 0.03 0.04 0.03
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.30 1.32 0.99 1.17 1.47
Currency in USD
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