AMETEK Inc.

172.54
0.65 (0.38%)
At close: Apr 02, 2025, 3:59 PM
173.05
0.29%
After-hours: Apr 02, 2025, 07:55 PM EDT

AMETEK Statistics

Share Statistics

AMETEK has 230.75M shares outstanding. The number of shares has increased by -0.31% in one year.

Shares Outstanding 230.75M
Shares Change (YoY) -0.31%
Shares Change (QoQ) -0.24%
Owned by Institutions (%) 86.15%
Shares Floating 229.64M
Failed to Deliver (FTD) Shares 39
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 2.13M, so 0.92% of the outstanding shares have been sold short.

Short Interest 2.13M
Short % of Shares Out 0.92%
Short % of Float 0.92%
Short Ratio (days to cover) 2.29

Valuation Ratios

The PE ratio is 30.29 and the forward PE ratio is 25.03. AMETEK's PEG ratio is 6.91.

PE Ratio 30.29
Forward PE 25.03
PS Ratio 6.01
Forward PS 4.9
PB Ratio 4.32
P/FCF Ratio 24.5
PEG Ratio 6.91
Financial Ratio History

Enterprise Valuation

AMETEK has an Enterprise Value (EV) of 43.39B.

EV / Sales 6.25
EV / EBITDA 20.11
EV / EBIT 23.73
EV / FCF 25.5

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.22.

Current Ratio 1.24
Quick Ratio 0.75
Debt / Equity 0.22
Debt / EBITDA 0.96
Debt / FCF 1.22
Interest Coverage 15.75

Financial Efficiency

Return on Equity is 14.25% and Return on Invested Capital is 11.18%.

Return on Equity 14.25%
Return on Assets 9.41%
Return on Invested Capital 11.18%
Revenue Per Employee $322.85K
Profits Per Employee $64.01K
Employee Count 21,500
Asset Turnover 0.47
Inventory Turnover 4.37

Taxes

Income Tax 285.42M
Effective Tax Rate 17.18%

Stock Price Statistics

The stock price has increased by -4.73% in the last 52 weeks. The beta is 1.15, so AMETEK's price volatility has been higher than the market average.

Beta 1.15
52-Week Price Change -4.73%
50-Day Moving Average 181.97
200-Day Moving Average 176.38
Relative Strength Index (RSI) 39.87
Average Volume (20 Days) 1.33M

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.

Revenue 6.94B
Gross Profit 2.48B
Operating Income 1.78B
Net Income 1.38B
EBITDA 2.16B
EBIT 1.77B
Earnings Per Share (EPS) 5.95
Full Income Statement

Balance Sheet

The company has 374M in cash and 2.08B in debt, giving a net cash position of -1.71B.

Cash & Cash Equivalents 374M
Total Debt 2.08B
Net Cash -1.71B
Retained Earnings 11.06B
Total Assets 14.63B
Working Capital 504.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83B and capital expenditures -127.08M, giving a free cash flow of 1.7B.

Operating Cash Flow 1.83B
Capital Expenditures -127.08M
Free Cash Flow 1.7B
FCF Per Share 7.36
Full Cash Flow Statement

Margins

Gross margin is 35.68%, with operating and profit margins of 25.64% and 19.83%.

Gross Margin 35.68%
Operating Margin 25.64%
Pretax Margin 23.94%
Profit Margin 19.83%
EBITDA Margin 31.08%
EBIT Margin 25.64%
FCF Margin 24.52%

Dividends & Yields

AME pays an annual dividend of $1.15, which amounts to a dividend yield of 0.65%.

Dividend Per Share $1.15
Dividend Yield 0.65%
Dividend Growth (YoY) 10.71%
Payout Ratio 19.43%
Earnings Yield 3.3%
FCF Yield 4.08%
Dividend Details

Analyst Forecast

The average price target for AME is $215, which is 24.6% higher than the current price. The consensus rating is "Buy".

Price Target $215
Price Target Difference 24.6%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

Stock Splits

The last stock split was on Jul 2, 2012. It was a forward split with a ratio of 3:2.

Last Split Date Jul 2, 2012
Split Type forward
Split Ratio 3:2

Scores

Altman Z-Score 5.7
Piotroski F-Score 7