Ametek (0HF7) Ratios
Ametek Ratios
GB:0HF7's free cash flow for Q2 2026 was $451.68M. For the 2026 fiscal year, GB:0HF7's free cash flow was decreased by $-32.01M and operating cash flow was $483.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.24 | 0.98 | 1.62 | 1.36 |
| Quick Ratio | 0.67 | 0.75 | 0.59 | 0.95 | 0.87 |
| Cash Ratio | 0.16 | 0.18 | 0.14 | 0.22 | 0.22 |
| Solvency Ratio | 0.35 | 0.35 | 0.26 | 0.30 | 0.26 |
| Operating Cash Flow Ratio | 0.63 | 0.87 | 0.60 | 0.73 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 1.49 | 2.79 | 1.22 | 5.08 | 3.68 |
| Net Current Asset Value | $ -2.42B | $ -2.37B | $ -3.47B | $ -2.43B | $ -2.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.16 | 0.22 | 0.21 | 0.23 |
| Debt-to-Equity Ratio | 0.22 | 0.24 | 0.39 | 0.34 | 0.40 |
| Debt-to-Capital Ratio | 0.18 | 0.19 | 0.28 | 0.26 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.13 | 0.18 | 0.22 | 0.24 |
| Financial Leverage Ratio | 1.51 | 1.52 | 1.72 | 1.66 | 1.73 |
| Debt Service Coverage Ratio | 1.54 | 2.44 | 1.16 | 5.05 | 3.45 |
| Interest Coverage Ratio | 23.82 | 15.75 | 20.87 | 18.04 | 16.28 |
| Debt to Market Cap | 0.05 | 0.05 | 0.09 | 0.07 | 0.07 |
| Interest Debt Per Share | 10.53 | 10.54 | 14.99 | 11.42 | 12.13 |
| Net Debt to EBITDA | 0.82 | 0.90 | 1.46 | 1.21 | 1.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.38% | 35.68% | 36.14% | 34.88% | 34.48% |
| EBIT Margin | 25.40% | 25.56% | 25.59% | 24.58% | 23.50% |
| EBITDA Margin | 31.11% | 31.08% | 30.71% | 29.77% | 28.77% |
| Operating Profit Margin | 26.15% | 25.64% | 25.88% | 24.40% | 23.59% |
| Pretax Profit Margin | 24.30% | 23.94% | 24.35% | 23.23% | 22.05% |
| Net Profit Margin | 20.00% | 19.83% | 19.91% | 18.85% | 17.85% |
| Continuous Operations Profit Margin | 20.00% | 19.83% | 19.91% | 18.85% | 17.85% |
| Net Income Per EBT | 82.31% | 82.82% | 81.75% | 81.16% | 80.94% |
| EBT Per EBIT | 92.91% | 93.37% | 94.08% | 95.20% | 93.47% |
| Return on Assets (ROA) | 9.21% | 9.41% | 8.74% | 9.33% | 8.32% |
| Return on Equity (ROE) | 13.93% | 14.25% | 15.04% | 15.51% | 14.41% |
| Return on Capital Employed (ROCE) | 14.64% | 14.20% | 14.06% | 13.81% | 12.66% |
| Return on Invested Capital (ROIC) | 10.99% | 11.13% | 10.25% | 10.93% | 9.90% |
| Return on Tangible Assets | 31.04% | 33.08% | 29.77% | 31.20% | 30.09% |
| Earnings Yield | 3.13% | 3.30% | 3.45% | 3.58% | 2.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.61 | 7.32 | 6.51 | 6.69 | 6.69 |
| Payables Turnover | 7.62 | 8.53 | 8.15 | 8.06 | 7.73 |
| Inventory Turnover | 4.26 | 4.37 | 3.72 | 3.84 | 4.72 |
| Fixed Asset Turnover | 6.56 | 6.58 | 5.88 | 7.63 | 7.05 |
| Asset Turnover | 0.46 | 0.47 | 0.44 | 0.49 | 0.47 |
| Working Capital Turnover Ratio | 21.72 | 31.09 | 14.56 | 8.04 | 5.51 |
| Cash Conversion Cycle | 93.06 | 90.64 | 109.41 | 104.42 | 84.59 |
| Days of Sales Outstanding | 55.20 | 49.89 | 56.04 | 54.56 | 54.57 |
| Days of Inventory Outstanding | 85.77 | 83.53 | 98.13 | 95.17 | 77.26 |
| Days of Payables Outstanding | 47.90 | 42.78 | 44.76 | 45.30 | 47.23 |
| Operating Cycle | 140.97 | 133.42 | 154.17 | 149.72 | 131.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.82 | 7.91 | 7.53 | 4.96 | 5.02 |
| Free Cash Flow Per Share | 7.25 | 7.36 | 6.94 | 4.36 | 4.55 |
| Dividend Paid and CapEx Coverage Ratio | 4.34 | 4.74 | 4.73 | 3.37 | 3.93 |
| Capital Expenditure Coverage Ratio | 13.83 | 14.39 | 12.74 | 8.27 | 10.49 |
| Operating Cash Flow Coverage Ratio | 0.77 | 0.79 | 0.51 | 0.45 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.26 | 0.26 | 0.19 | 0.21 |
| Free Cash Flow Yield | 3.53% | 4.08% | 4.21% | 3.12% | 3.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.98 | 30.30 | 28.95 | 27.90 | 34.30 |
| Price-to-Sales (P/S) Ratio | 6.39 | 6.01 | 5.76 | 5.26 | 6.12 |
| Price-to-Book (P/B) Ratio | 4.45 | 4.32 | 4.35 | 4.33 | 4.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.31 | 24.50 | 23.77 | 32.02 | 32.35 |
| Price-to-Operating Cash Flow Ratio | 26.26 | 22.79 | 21.90 | 28.15 | 29.26 |
| Price-to-Earnings Growth (PEG) Ratio | 4.05 | 6.91 | 2.21 | 1.60 | 2.66 |
| Enterprise Value Multiple | 21.37 | 20.23 | 20.23 | 18.87 | 22.77 |
| Enterprise Value | 49.20B | 43.64B | 40.97B | 34.57B | 36.33B |
| EV to EBITDA | 21.37 | 20.23 | 20.23 | 18.87 | 22.77 |
| EV to Sales | 6.65 | 6.29 | 6.21 | 5.62 | 6.55 |
| EV to Free Cash Flow | 29.43 | 25.64 | 25.62 | 34.21 | 34.61 |
| EV to Operating Cash Flow | 27.31 | 23.86 | 23.61 | 30.07 | 31.31 |
| Tangible Book Value Per Share | -2.91 | -3.53 | -8.17 | -5.35 | -7.51 |
| Shareholders’ Equity Per Share | 46.12 | 41.75 | 37.87 | 32.29 | 29.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.17 | 0.18 | 0.19 | 0.19 |
| Revenue Per Share | 32.12 | 30.02 | 28.62 | 26.56 | 24.02 |
| Net Income Per Share | 6.42 | 5.95 | 5.70 | 5.01 | 4.29 |
| Tax Burden | 0.82 | 0.83 | 0.82 | 0.81 | 0.81 |
| Interest Burden | 0.96 | 0.94 | 0.95 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.22 | 1.33 | 1.32 | 0.99 | 1.17 |
Currency in USD
