Ametek (AME)
NYSE:AME
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Total Valuation
Ametek has a market cap or net worth of $52.24B. The enterprise value is $53.93B.
Market Cap$52.24B
Enterprise Value$53.93B
Share Statistics
Ametek has 229,203,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,203,000
Owned by Insiders0.38%
Owned by Institutions18.77%
Financial Efficiency
Ametek’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.04%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.04%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee344.24K
Profits Per Employee68.84K
Employee Count21,500
Asset Turnover0.46
Inventory Turnover4.26
Valuation Ratios
The current PE Ratio of Ametek is 30.7. Ametek’s PEG ratio is 4.05.
PE Ratio30.7
PS Ratio6.39
PB Ratio4.45
Price to Fair Value4.45
Price to FCF28.31
Price to Operating Cash Flow28.42
PEG Ratio4.05
Income Statement
In the last 12 months, Ametek had revenue of 7.40B and earned 1.48B in profits. Earnings per share was 6.42.
Revenue7.40B
Gross Profit2.69B
Operating Income1.94B
Pretax Income1.80B
Net Income1.48B
EBITDA1.88B
Earnings Per Share (EPS)6.42
Cash Flow
In the last 12 months, operating cash flow was 1.84B and capital expenditures -132.65M, giving a free cash flow of 1.70B billion.
Operating Cash Flow1.84B
Free Cash Flow1.70B
Free Cash Flow per Share7.43
Dividends & Yields
Ametek pays an annual dividend of $0.31, resulting in a dividend yield of 0.59%
Dividend Per Share$0.31
Dividend Yield0.59%
Payout Ratio17.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change26.12%
50-Day Moving Average225.59
200-Day Moving Average201.18
Relative Strength Index (RSI)65.42
Average Volume (3m)1.19M
Important Dates
Ametek upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Ametek as a current ratio of 1.06, with Debt / Equity ratio of 19.94%
Current Ratio1.06
Quick Ratio0.67
Debt to Market Cap0.05
Net Debt to EBITDA0.97
Interest Coverage Ratio23.82
Taxes
In the past 12 months, Ametek has paid 318.20M in taxes.
Income Tax318.20M
Effective Tax Rate0.18
Enterprise Valuation
Ametek EV to EBITDA ratio is 26.14, with an EV/FCF ratio of 29.40.
EV to Sales6.64
EV to EBITDA26.14
EV to Free Cash Flow29.40
EV to Operating Cash Flow27.27
Balance Sheet
Ametek has $481.25M in cash and marketable securities with $2.18B in debt, giving a net cash position of -$1.70B billion.
Cash & Marketable Securities$481.25M
Total Debt$2.18B
Net Cash-$1.70B
Net Cash Per Share-$7.40
Tangible Book Value Per Share-$5.60
Margins
Gross margin is 36.56%, with operating margin of 26.15%, and net profit margin of 20.00%.
Gross Margin36.56%
Operating Margin26.15%
Pretax Margin24.30%
Net Profit Margin20.00%
EBITDA Margin25.40%
EBIT Margin25.40%
Analyst Forecast
The average price target for Ametek is $255.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$255.67
Price Target Upside8.21% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast9.52%
EPS Growth Forecast8.37%