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Ametek (CH:AK1)
:AK1
Switzerland Market
AK1
Ametek
RESEARCH TOOLSreports
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Ametek (AK1) Ratios

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Ametek Ratios

CH:AK1's free cash flow for Q2 2025 was $0.36. For the 2025 fiscal year, CH:AK1'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
 0.36 0.26 0.30 0.26 0.26
Operating Cash Flow Ratio
 0.97 0.60 0.73 0.74 1.19
Short-Term Operating Cash Flow Coverage
 4.45 1.22 5.08 3.68 9.68
Net Current Asset Value
$ -1.83B$ -3.47B$ -2.43B$ -2.90B$ -1.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.22 0.19 0.21 0.23
Debt-to-Equity Ratio
 0.19 0.39 0.32 0.37 0.41
Debt-to-Capital Ratio
 0.16 0.28 0.24 0.27 0.29
Long-Term Debt-to-Capital Ratio
 0.13 0.18 0.22 0.24 0.28
Financial Leverage Ratio
 1.47 1.72 1.66 1.73 1.74
Debt Service Coverage Ratio
 3.70 1.16 5.02 3.46 4.92
Interest Coverage Ratio
 22.07 20.87 14.33 12.58 11.94
Debt to Market Cap
 0.04 0.09 0.07 0.07 0.09
Interest Debt Per Share
 8.77 14.99 10.72 11.36 10.90
Net Debt to EBITDA
 0.62 1.46 1.12 1.37 0.94
Profitability Margins
Gross Profit Margin
36.12%36.14%34.88%34.48%34.00%
EBIT Margin
26.11%25.59%24.40%23.59%22.64%
EBITDA Margin
30.34%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
20.60%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)
14.53%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
30.84%29.77%34.78%33.95%27.13%
Earnings Yield
3.30%3.45%3.61%2.92%3.14%
Efficiency Ratios
Receivables Turnover
 6.84 6.51 6.69 6.69 7.60
Payables Turnover
 8.12 8.15 8.06 7.73 8.32
Inventory Turnover
 4.02 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
 99.33 109.41 104.42 84.59 72.25
Days of Sales Outstanding
 53.39 56.04 54.56 54.57 48.03
Days of Inventory Outstanding
 90.91 98.13 95.17 77.26 68.11
Days of Payables Outstanding
 44.97 44.76 45.30 47.23 43.90
Operating Cycle
 144.29 154.17 149.72 131.83 116.15
Cash Flow Ratios
Operating Cash Flow Per Share
 7.86 7.53 4.99 5.02 5.58
Free Cash Flow Per Share
 7.29 6.94 4.39 4.55 5.26
CapEx Per Share
 0.56 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
 4.50 4.73 3.37 3.93 5.35
Capital Expenditure Coverage Ratio
 13.92 12.74 8.27 10.49 17.26
Operating Cash Flow Coverage Ratio
 0.93 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
3.86%4.21%3.14%3.09%4.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.29 28.95 27.74 34.30 31.80
Price-to-Sales (P/S) Ratio
 6.24 5.76 5.23 6.12 6.11
Price-to-Book (P/B) Ratio
 4.19 4.35 4.30 4.94 4.66
Price-to-Free Cash Flow (P/FCF) Ratio
 25.88 23.77 31.83 32.35 22.99
Price-to-Operating Cash Flow Ratio
 24.01 21.90 27.98 29.26 21.66
Price-to-Earnings Growth (PEG) Ratio
 20.63 2.21 1.59 2.66 60.11
Price-to-Fair Value
 4.19 4.35 4.30 4.94 4.66
Enterprise Value Multiple
 21.20 20.23 18.79 22.59 22.56
Enterprise Value
 44.90B 40.97B 34.20B 36.16B 28.95B
EV to EBITDA
 21.20 20.23 18.79 22.59 22.56
EV to Sales
 6.43 6.21 5.56 6.52 6.38
EV to Free Cash Flow
 26.67 25.62 33.85 34.44 23.99
EV to Operating Cash Flow
 24.75 23.61 29.76 31.16 22.60
Tangible Book Value Per Share
 -0.93 -8.17 -7.04 -9.14 -5.19
Shareholders’ Equity Per Share
 45.01 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
 30.24 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
 0.95 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
 0.02 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
 1.26 1.32 0.99 1.17 1.47
Currency in USD

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