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Ametek (AME)
NYSE:AME
Total Valuation
Ametek has a market cap or net worth of $41.10B. The enterprise value is $42.33B.
Market Cap$41.10B
Enterprise Value$42.33B
Share Statistics
Ametek has 230,878,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding230,878,980
Owned by Insiders0.39%
Owned by Institutions21.38%
Financial Efficiency
Ametek’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.18%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.18%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee322.85K
Profits Per Employee64.01K
Employee Count21,500
Asset Turnover0.47
Inventory Turnover4.37
Valuation Ratios
The current PE Ratio of Ametek is 30.29. Ametek’s PEG ratio is 10.07.
PE Ratio30.29
PS Ratio0.00
PB Ratio4.09
Price to Fair Value4.32
Price to FCF23.81
Price to Operating Cash Flow22.20
PEG Ratio10.07
Income Statement
In the last 12 months, Ametek had revenue of 6.94B and earned 1.38B in profits. Earnings per share was 5.95.
Revenue6.94B
Gross Profit2.48B
Operating Income1.78B
Pretax Income1.66B
Net Income1.38B
EBITDA2.16B
Earnings Per Share (EPS)5.95
Cash Flow
In the last 12 months, operating cash flow was 1.84B and capital expenditures -122.49M, giving a free cash flow of 1.71B billion.
Operating Cash Flow1.84B
Free Cash Flow1.71B
Free Cash Flow per Share7.42
Dividends & Yields
Ametek pays an annual dividend of $0.31, resulting in a dividend yield of 0.69%
Dividend Per Share$0.31
Dividend Yield0.69%
Payout Ratio34.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change9.76%
50-Day Moving Average174.22
200-Day Moving Average177.38
Relative Strength Index (RSI)57.50
Average Volume (3m)1.25M
Important Dates
Ametek upcoming earnings date is Aug 5, 2025, Before Open (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Ametek as a current ratio of 1.24, with Debt / Equity ratio of 19.37%
Current Ratio1.24
Quick Ratio0.75
Debt to Market Cap0.05
Net Debt to EBITDA0.79
Interest Coverage Ratio15.75
Taxes
In the past 12 months, Ametek has paid 285.42M in taxes.
Income Tax285.42M
Effective Tax Rate0.17
Enterprise Valuation
Ametek EV to EBITDA ratio is 20.11, with an EV/FCF ratio of 25.50.
EV to Sales6.25
EV to EBITDA20.11
EV to Free Cash Flow25.50
EV to Operating Cash Flow23.73
Balance Sheet
Ametek has $399.00M in cash and marketable securities with $1.93B in debt, giving a net cash position of $1.53B billion.
Cash & Marketable Securities$399.00M
Total Debt$1.93B
Net Cash$1.53B
Net Cash Per Share$6.64
Tangible Book Value Per Share-$3.53
Margins
Gross margin is 36.18%, with operating margin of 25.64%, and net profit margin of 19.83%.
Gross Margin36.18%
Operating Margin25.64%
Pretax Margin23.94%
Net Profit Margin19.83%
EBITDA Margin31.08%
EBIT Margin25.56%
Analyst Forecast
The average price target for Ametek is $196.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$196.13
Price Target Upside8.64% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast2.98%
EPS Growth Forecast7.29%