Business Description
ISIN : US0311001004
Total Employee Number:
22,500Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 0.84 | |||||
Interest Coverage | 21.13 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 8.24 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.4 | |||||
3-Year EBITDA Growth Rate | 8 | |||||
3-Year EPS without NRI Growth Rate | 9.4 | |||||
3-Year FCF Growth Rate | 18.3 | |||||
3-Year Book Growth Rate | 12.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.71 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.52 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.54 | |||||
9-Day RSI | 50.93 | |||||
14-Day RSI | 48.81 | |||||
3-1 Month Momentum % | 5.29 | |||||
6-1 Month Momentum % | 17.49 | |||||
12-1 Month Momentum % | 32.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 83.27 | |||||
Days Sales Outstanding | 51.99 | |||||
Days Payable | 43.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.56 | |||||
Dividend Payout Ratio | 0.16 | |||||
3-Year Dividend Growth Rate | 12.1 | |||||
Forward Dividend Yield % | 0.57 | |||||
5-Year Yield-on-Cost % | 0.99 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 1.03 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.36 | |||||
Operating Margin % | 25.9 | |||||
Net Margin % | 20.04 | |||||
EBITDA Margin % | 30.82 | |||||
FCF Margin % | 22.93 | |||||
OCF Margin % | 24.65 | |||||
ROE % | 14.67 | |||||
ROA % | 9.8 | |||||
ROIC % | 11.57 | |||||
3-Year ROIIC % | 9.88 | |||||
ROC (Joel Greenblatt) % | 94.73 | |||||
ROCE % | 14.81 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 34.74 | |||||
Forward PE Ratio | 25.72 | |||||
PE Ratio without NRI | 33.9 | |||||
Shiller PE Ratio | 44.75 | |||||
Price-to-Owner-Earnings | 29.93 | |||||
PEG Ratio | 3.29 | |||||
PS Ratio | 6.99 | |||||
PB Ratio | 4.84 | |||||
Price-to-Free-Cash-Flow | 30.17 | |||||
Price-to-Operating-Cash-Flow | 28.02 | |||||
EV-to-EBIT | 27.96 | |||||
EV-to-Forward-EBIT | 23.39 | |||||
EV-to-EBITDA | 23.11 | |||||
EV-to-Forward-EBITDA | 19.49 | |||||
EV-to-Revenue | 7.12 | |||||
EV-to-Forward-Revenue | 5.99 | |||||
EV-to-FCF | 31.07 | |||||
Price-to-GF-Value | 1.11 | |||||
Price-to-Projected-FCF | 1.94 | |||||
Price-to-DCF (Earnings Based) | 1.51 | |||||
Price-to-DCF (FCF Based) | 1.74 | |||||
Price-to-Median-PS-Value | 1.31 | |||||
Price-to-Peter-Lynch-Fair-Value | 3 | |||||
Earnings Yield (Greenblatt) % | 3.58 | |||||
FCF Yield % | 3.31 | |||||
Forward Rate of Return (Yacktman) % | 12.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
AMETEK Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,863.923 | ||
| EPS (TTM) ($) | 6.841 | ||
| Beta | 0.938 | ||
| 3-Year Sharpe Ratio | 0.54 | ||
| 3-Year Sortino Ratio | 0.88 | ||
| Volatility % | 21.57 | ||
| 14-Day RSI | 48.81 | ||
| 14-Day ATR ($) | 5.203251 | ||
| 20-Day SMA ($) | 237.138 | ||
| 12-1 Month Momentum % | 32.48 | ||
| 52-Week Range ($) | 179.235 - 261.16 | ||
| Shares Outstanding (Mil) | 229.26 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AMETEK Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AMETEK Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-17 | In 150 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-03 08:30 | In 137 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-03 | In 136 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 08:30 | In 41 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 40 days | ||
| USD 0.340000 Cash Dividend | 2026-09-15 | 233.65 (-0.97%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 08:30 | 243.77 (+0.90%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 243.77 (+0.90%) | ||
| USD 0.340000 Cash Dividend | 2026-06-15 | 227.12 (-0.53%) | ||
| General meeting for 2026 | 2026-05-07 11:00 | 241.38 (+1.00%) |
AMETEK Inc Frequently Asked Questions
Guru Commentaries on NYSE:AME
Ametek is well-positioned to capitalize on the growing demand for data center infrastructure, particularly in the context of AI build-out. The company recently secured a key order from a data center hyperscaler, showcasing its role in de-risking power profiles for critical infrastructure. This aligns with the broader trend of increasing investment in AI-related technologies, indicating strong future growth potential for Ametek as it supports the physical layer of AI development.
We significantly trimmed Ametek. We see a shift toward larger and more expensive acquisitions, completed at higher multiples, with more aggressive synergy assumptions and lower expected returns. In our framework, this is a warning sign, as it weakens the quality of capital allocation and future earnings growth.