AMETEK, Inc.
New York Stock ExchangeTotal Valuation
AMETEK, Inc. carries a market capitalization of 53.65B, placing it among publicly traded companies globally. Its enterprise value stands at 51.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.65B |
| Enterprise Value | 51.05B |
Share Statistics
AMETEK, Inc. currently has 229.07M shares outstanding.
| Shares Outstanding | 229.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AMETEK, Inc. trades at a trailing price-to-earnings ratio of 32.31. The price-to-sales ratio is 6.50, and the price-to-book ratio stands at 3.92.
| PE Ratio | 32.31 |
| PS Ratio | 6.50 |
| PB Ratio | 3.92 |
| P/TBV Ratio | -96.37 |
| P/FCF Ratio | 25.14 |
| P/OCF Ratio | 26.89 |
Enterprise Valuation
On an enterprise value basis, AMETEK, Inc. trades at an EV/EBITDA multiple of 21.34 and an EV/FCF ratio of 25.06. The EV/Sales ratio of 6.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.72 |
| EV / EBITDA | 21.34 |
| EV / EBIT | 25.91 |
| EV / FCF | 25.06 |
Financial Position
AMETEK, Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.94, indicating elevated leverage, while an interest coverage ratio of 28.76 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.14 |
| Quick Ratio | 0.59 |
| Debt / Equity | 19.94 |
| Debt / EBITDA | 0.91 |
| Interest Coverage | 28.76 |
Financial Efficiency
AMETEK, Inc. posts a return on equity of 12.78 and a return on invested capital of 12.87.
| Return on Equity (ROE) | 12.78 |
| Return on Assets (ROA) | 9.80 |
| Return on Invested Capital (ROIC) | 12.87 |
| Return on Capital Employed (ROCE) | 11.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.37 |
Taxes
Over the trailing twelve months, AMETEK, Inc. has paid 329.36M in income taxes, reflecting an effective tax rate of 17.73.
| Income Tax | 329.36M |
| Effective Tax Rate | 17.73 |
Stock Price Statistics
AMETEK, Inc.'s stock has gained approximately 32.03971% over the past 52 weeks. The 50-day moving average sits at 230.35, while the 200-day moving average is 212.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.03971% |
| 50-Day Moving Average | 230.35 |
| 200-Day Moving Average | 212.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AMETEK, Inc. generated 7.60B in revenue and converted that into 1.53B in net income, yielding earnings per share of 6.62. EBITDA reached 2.39B, while operating income came in at 1.97B.
| Revenue | 7.60B |
| Gross Profit | 2.76B |
| Operating Income | 1.97B |
| Pretax Income | 1.86B |
| Net Income | 1.53B |
| EBITDA | 2.39B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 6.62 |
Balance Sheet
AMETEK, Inc. holds 481.25M in cash and equivalents against 2.18B in total debt, resulting in a net debt position of 1.70B. Total book value stands at 12.58B, with working capital of 381.37M providing operational flexibility.
| Cash & Cash Equivalents | 481.25M |
| Total Debt | 2.18B |
| Net Debt | 1.70B |
| Equity (Book Value) | 12.58B |
| Book Value Per Share | 54.62 |
| Working Capital | 381.37M |
Cash Flow
AMETEK, Inc. produced 1.84B in operating cash flow over the past twelve months. After subtracting -132.65M in capital expenditures, free cash flow totaled 1.70B - equivalent to 7.40 per share.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -132.65M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 7.40 |
Margins
AMETEK, Inc. operates with a gross margin of 36.33, reflecting its pricing power and cost economics. The operating margin of 25.93 and net profit margin of 20.11 provide insight into operational efficiency.
| Gross Margin | 36.33 |
| Operating Margin | 25.93 |
| Pretax Margin | 24.44 |
| Profit Margin | 20.11 |
| EBITDA Margin | 31.49 |
Dividends & Yields
The company's payout ratio of 19.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.27 |
| Dividend Yield | N/A |
| Payout Ratio | 19.09 |
| Shareholder Yield | 1.21 |
| FCF Yield | 3.98 |
Stock Splits
AMETEK, Inc.'s most recent stock split took place on July 2, 2012 with a 2:3 split ratio.
| Last Split Date | 7/2/2012 |
| Split Ratio | 2:3 |
Scores
AMETEK, Inc. posts an Altman Z-Score of 12.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.09 |