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Ametek (MX:AME)
:AME
Mexico Market
AME
Ametek
RESEARCH TOOLSreports

Ametek (AME) Ratios

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Ametek Ratios

MX:AME's free cash flow for Q2 2026 was $0.36. For the 2026 fiscal year, MX:AME'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.21 1.06 1.24 0.98 1.62
Quick Ratio
 0.76 0.67 0.75 0.59 0.95
Cash Ratio
 0.19 0.16 0.18 0.14 0.22
Solvency Ratio
 0.37 0.35 0.35 0.26 0.30
Operating Cash Flow Ratio
 0.74 0.63 0.87 0.60 0.73
Short-Term Operating Cash Flow Coverage
 2.00 1.49 2.79 1.22 5.08
Net Current Asset Value
$ -2.11B$ -2.42B$ -2.37B$ -3.47B$ -2.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.15 0.16 0.22 0.21
Debt-to-Equity Ratio
 0.21 0.22 0.24 0.39 0.34
Debt-to-Capital Ratio
 0.17 0.18 0.19 0.28 0.26
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.13 0.18 0.22
Financial Leverage Ratio
 1.47 1.51 1.52 1.72 1.66
Debt Service Coverage Ratio
 1.94 1.54 2.44 1.16 5.05
Interest Coverage Ratio
 21.31 23.82 15.75 20.87 18.04
Debt to Market Cap
 0.04 0.05 0.05 0.09 0.07
Interest Debt Per Share
 10.51 10.53 10.54 14.99 11.42
Net Debt to EBITDA
 0.75 0.82 0.90 1.46 1.21
Profitability Margins
Gross Profit Margin
36.58%36.38%35.68%36.14%34.88%
EBIT Margin
25.48%25.40%25.56%25.59%24.58%
EBITDA Margin
30.82%31.11%31.08%30.71%29.77%
Operating Profit Margin
26.13%26.15%25.64%25.88%24.40%
Pretax Profit Margin
24.25%24.30%23.94%24.35%23.23%
Net Profit Margin
20.04%20.00%19.83%19.91%18.85%
Continuous Operations Profit Margin
20.04%20.00%19.83%19.91%18.85%
Net Income Per EBT
82.64%82.31%82.82%81.75%81.16%
EBT Per EBIT
92.83%92.91%93.37%94.08%95.20%
Return on Assets (ROA)
9.50%9.21%9.41%8.74%9.33%
Return on Equity (ROE)
14.55%13.93%14.25%15.04%15.51%
Return on Capital Employed (ROCE)
14.74%14.64%14.20%14.06%13.81%
Return on Invested Capital (ROIC)
11.34%10.99%11.13%10.25%10.93%
Return on Tangible Assets
31.62%31.04%33.08%29.77%31.20%
Earnings Yield
2.90%3.13%3.30%3.45%3.58%
Efficiency Ratios
Receivables Turnover
 6.72 6.61 7.32 6.51 6.69
Payables Turnover
 7.71 7.62 8.53 8.15 8.06
Inventory Turnover
 4.17 4.26 4.37 3.72 3.84
Fixed Asset Turnover
 7.09 6.56 6.58 5.88 7.63
Asset Turnover
 0.47 0.46 0.47 0.44 0.49
Working Capital Turnover Ratio
 16.56 21.72 31.09 14.56 8.04
Cash Conversion Cycle
 94.45 93.06 90.64 109.41 104.42
Days of Sales Outstanding
 54.33 55.20 49.89 56.04 54.56
Days of Inventory Outstanding
 87.49 85.77 83.53 98.13 95.17
Days of Payables Outstanding
 47.36 47.90 42.78 44.76 45.30
Operating Cycle
 141.81 140.97 133.42 154.17 149.72
Cash Flow Ratios
Operating Cash Flow Per Share
 8.56 7.82 7.91 7.53 4.96
Free Cash Flow Per Share
 7.97 7.25 7.36 6.94 4.36
CapEx Per Share
 0.59 0.57 0.55 0.59 0.60
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.93 0.92 0.88
Dividend Paid and CapEx Coverage Ratio
 4.52 4.34 4.74 4.73 3.37
Capital Expenditure Coverage Ratio
 14.48 13.83 14.39 12.74 8.27
Operating Cash Flow Coverage Ratio
 0.85 0.77 0.79 0.51 0.45
Operating Cash Flow to Sales Ratio
 0.25 0.24 0.26 0.26 0.19
Free Cash Flow Yield
3.35%3.53%4.08%4.21%3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.61 31.98 30.30 28.95 27.90
Price-to-Sales (P/S) Ratio
 6.93 6.39 6.01 5.76 5.26
Price-to-Book (P/B) Ratio
 4.83 4.45 4.32 4.35 4.33
Price-to-Free Cash Flow (P/FCF) Ratio
 29.86 28.31 24.50 23.77 32.02
Price-to-Operating Cash Flow Ratio
 27.77 26.26 22.79 21.90 28.15
Price-to-Earnings Growth (PEG) Ratio
 3.31 4.05 6.91 2.21 1.60
Price-to-Fair Value
 4.83 4.45 4.32 4.35 4.33
Enterprise Value Multiple
 23.23 21.37 20.23 20.23 18.87
Enterprise Value
 56.31B 49.20B 43.64B 40.97B 34.57B
EV to EBITDA
 23.23 21.37 20.23 20.23 18.87
EV to Sales
 7.16 6.65 6.29 6.21 5.62
EV to Free Cash Flow
 30.86 29.43 25.64 25.62 34.21
EV to Operating Cash Flow
 28.73 27.31 23.86 23.61 30.07
Tangible Book Value Per Share
 -1.52 -2.91 -3.53 -8.17 -5.35
Shareholders’ Equity Per Share
 49.17 46.12 41.75 37.87 32.29
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.17 0.18 0.19
Revenue Per Share
 34.34 32.12 30.02 28.62 26.56
Net Income Per Share
 6.88 6.42 5.95 5.70 5.01
Tax Burden
 0.83 0.82 0.83 0.82 0.81
Interest Burden
 0.95 0.96 0.94 0.95 0.94
Research & Development to Revenue
 0.01 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.10 0.10 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.24 1.22 1.33 1.32 0.99
Currency in USD