AMETEK Statistics

Total Valuation

AMETEK has a market cap or net worth of BRL 262.34 billion. The enterprise value is 272.91 billion.

Market Cap	262.34B
Enterprise Value	272.91B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	91.03%
Float	227.71M

Valuation Ratios

The trailing PE ratio is 32.18 and the forward PE ratio is 28.29.

PE Ratio	32.18
Forward PE	28.29
PS Ratio	6.44
PB Ratio	4.48
P/TBV Ratio	n/a
P/FCF Ratio	28.49
P/OCF Ratio	26.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of 29.64.

EV / Earnings	33.48
EV / Sales	7.37
EV / EBITDA	22.26
EV / EBIT	28.19
EV / FCF	29.64

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.24.

Current Ratio	1.06
Quick Ratio	0.57
Debt / Equity	0.24
Debt / EBITDA	1.05
Debt / FCF	1.54
Interest Coverage	23.82

Financial Efficiency

Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 12.46%.

Return on Equity (ROE)	14.59%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	12.46%
Return on Capital Employed (ROCE)	14.64%
Weighted Average Cost of Capital (WACC)	9.60%
Revenue Per Employee	1.81M
Profits Per Employee	362,339
Employee Count	22,500
Asset Turnover	0.48
Inventory Turnover	4.42

Taxes

In the past 12 months, AMETEK has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	17.69%

Stock Price Statistics

The stock price has increased by +26.05% in the last 52 weeks. The beta is 1.04, so AMETEK's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+26.05%
50-Day Moving Average	48.00
200-Day Moving Average	43.40
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	20

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)	2.46

Income Statement

In the last 12 months, AMETEK had revenue of BRL 40.77 billion and earned 8.15 billion in profits. Earnings per share was 35.25.

Revenue	40.77B
Gross Profit	14.83B
Operating Income	10.66B
Pretax Income	9.91B
Net Income	8.15B
EBITDA	12.99B
EBIT	10.66B
Earnings Per Share (EPS)	35.25

Balance Sheet

The company has 2.52 billion in cash and 14.16 billion in debt, giving a net cash position of -11.64 billion.

Cash & Cash Equivalents	2.52B
Total Debt	14.16B
Net Cash	-11.64B
Net Cash Per Share	n/a
Equity (Book Value)	58.54B
Book Value Per Share	255.61
Working Capital	975.41M

Cash Flow

In the last 12 months, operating cash flow was 9.92 billion and capital expenditures -717.41 million, giving a free cash flow of 9.21 billion.

Operating Cash Flow	9.92B
Capital Expenditures	-717.41M
Depreciation & Amortization	2.11B
Net Borrowing	32.00M
Free Cash Flow	9.21B
FCF Per Share	n/a

Margins

Gross margin is 36.38%, with operating and profit margins of 26.15% and 20.00%.

Gross Margin	36.38%
Operating Margin	26.15%
Pretax Margin	24.30%
Profit Margin	20.00%
EBITDA Margin	31.87%
EBIT Margin	26.15%
FCF Margin	22.58%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.19
Dividend Yield	0.40%
Dividend Growth (YoY)	3.42%
Years of Dividend Growth	6
Payout Ratio	19.28%
Buyback Yield	0.39%
Shareholder Yield	0.79%
Earnings Yield	3.11%
FCF Yield	3.51%

Dividend Details

Stock Splits

The last stock split was on November 28, 2022. It was a forward split with a ratio of 12.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	12

Scores

AMETEK has an Altman Z-Score of 6.6 and a Piotroski F-Score of 7.

Altman Z-Score	6.6
Piotroski F-Score	7