Total Valuation
Ametek has a market cap or net worth of CHF44.01B. The enterprise value is CHF57.43K.
Market CapCHF44.01B
Enterprise ValueCHF57.43K
Share Statistics
Ametek has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.38%
Owned by Institutions17.78%
Financial Efficiency
Ametek’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.99%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.99%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee328.94K
Profits Per Employee65.78K
Employee Count22,500
Asset Turnover0.46
Inventory Turnover4.26
Valuation Ratios
The current PE Ratio of Ametek is 34.9. Ametek’s PEG ratio is 4.05.
PE Ratio34.9
PS Ratio6.39
PB Ratio4.45
Price to Fair Value4.45
Price to FCF28.31
Price to Operating Cash Flow27.98
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
EBITDA2.30B
Earnings Per Share (EPS)6.42
Cash Flow
In the last 12 months, operating cash flow was 1.96B and capital expenditures -135.39M, giving a free cash flow of 1.82B billion.
Operating Cash Flow1.96B
Free Cash Flow1.82B
Free Cash Flow per Share10.00T>
Dividends & Yields
Ametek pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Ametek upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Ametek as a current ratio of 1.06, with Debt / Equity ratio of 20.52%
Current Ratio1.06
Quick Ratio0.67
Debt to Market Cap0.05
Net Debt to EBITDA0.82
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 21.37, with an EV/FCF ratio of 29.43.
EV to Sales6.65
EV to EBITDA21.37
EV to Free Cash Flow29.43
EV to Operating Cash Flow27.31
Balance Sheet
Ametek has CHF495.45M in cash and marketable securities with CHF2.31B in debt, giving a net cash position of -CHF1.82B billion.
Cash & Marketable SecuritiesCHF495.45M
Total DebtCHF2.31B
Net Cash-CHF1.82B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF2.91
Margins
Gross margin is 36.58%, with operating margin of 26.15%, and net profit margin of 20.00%.
Gross Margin36.58%
Operating Margin26.15%
Pretax Margin24.30%
Net Profit Margin20.00%
EBITDA Margin31.11%
EBIT Margin25.40%
Analyst Forecast
The average price target for Ametek is CHF228.59, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF228.59
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―