AME

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AMETEK, Inc.

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Key Metrics

Previous Close: $243.22
52-Week Range: $179.24 – $261.16
Market Cap: $54.81B
P/E (TTM): 35.00
EPS (TTM): 6.83
Dividend Yield: 0.56%

Advanced Metrics

Price/Book: 4.87
PEG Ratio: 3.11
Return on Equity: 14.56%
Return on Assets: 8.16%
Gross Margin: 36.91%
Operating Margin: 26.18%
Profit Margin: 20.04%
Current Ratio: 1.21
Debt/Equity: 0.21
Total Debt: $2.31B
Free Cash Flow: $1.49B
Revenue Growth: 15.00%
Earnings Growth: 14.20%
Enterprise Value: $56.63B

AME Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$6.15B	$6.60B	$6.94B	$7.40B
Cost of Revenue	$4.01B	$4.21B	$4.46B	$4.73B
Gross Profit	$2.15B	$2.38B	$2.48B	$2.67B
Selling, General & Admin	$644.58M	$677.01M	$696.90M	$757.12M
Operating Expenses	$644.58M	$677.01M	$696.90M	$757.12M
Operating Income	$1.50B	$1.71B	$1.78B	$1.91B
EBITDA	$1.83B	$2.03B	$2.16B	$2.30B
Pretax Income	$1.43B	$1.61B	$1.66B	$1.80B
Income Tax	$269.15M	$293.22M	$285.42M	$318.20M
Net Income	$1.16B	$1.31B	$1.38B	$1.48B
Diluted EPS	5.01	5.67	5.93	6.40
Diluted Shares	231.54M	231.51M	232.17M	231.26M

AME Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$345.39M	$409.80M	$374.00M	$457.95M
Receivables	$919.34M	$1.01B	$948.83M	$1.12B
Inventory	$1.04B	$1.13B	$1.02B	$1.11B
Current Assets	$2.53B	$2.82B	$2.60B	$3.02B
Total Assets	$12.43B	$15.02B	$14.63B	$16.07B
Current Liabilities	$1.56B	$2.88B	$2.10B	$2.84B
Long-Term Debt	$2.16B	$1.90B	$1.43B	$1.07B
Total Debt	$2.43B	$3.37B	$2.13B	$2.34B
Total Liabilities	$4.95B	$6.29B	$4.98B	$5.44B
Retained Earnings	$8.86B	$9.94B	$11.06B	$12.25B
Shareholders' Equity	$7.48B	$8.73B	$9.66B	$10.63B
Working Capital	$963.86M	-$57.91M	$504.44M	$177.09M
Net Debt	$2.04B	$2.90B	$1.71B	$1.83B

AME Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.15B	$1.74B	$1.83B	$1.80B
Capital Expenditure	-$139.00M	-$136.25M	-$127.08M	-$130.25M
Free Cash Flow	$1.01B	$1.60B	$1.70B	$1.67B
Depreciation & Amortisation	$319.43M	$337.64M	$382.93M	$422.80M
Stock-Based Compensation	$47.38M	$46.20M	$47.86M	$47.77M
Investing Cash Flow	-$552.76M	-$2.38B	-$244.81M	-$1.06B
Financing Cash Flow	-$575.70M	$697.28M	-$1.60B	-$686.32M
Dividends Paid	-$202.17M	-$230.33M	-$258.78M	-$285.35M
Share Repurchases	-$332.82M	-$7.77M	-$212.03M	-$434.05M
Net Change in Cash	$20.91M	$56.15M	-$18.41M	$52.67M

AME Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.73B	$1.78B	$1.89B	$2.00B	$1.93B
Cost of Revenue	$1.11B	$1.14B	$1.21B	$1.28B	$1.21B
Gross Profit	$625.00M	$635.89M	$686.14M	$720.41M	$717.56M
Selling, General & Admin	$170.17M	$174.26M	$197.76M	$214.93M	$202.62M
Operating Expenses	$170.17M	$174.26M	$197.76M	$214.93M	$202.62M
Operating Income	$454.83M	$461.63M	$488.38M	$505.48M	$514.94M
EBITDA	$559.58M	$566.73M	$573.56M	$602.53M	$619.38M
Pretax Income	$434.22M	$442.17M	$447.96M	$473.98M	$492.98M
Income Tax	$82.46M	$83.80M	$76.55M	$75.38M	$93.62M
Net Income	$351.76M	$358.37M	$371.42M	$398.60M	$399.36M
Diluted EPS	1.52	1.55	1.60	1.73	1.74
Diluted Shares	231.54M	231.47M	231.67M	230.35M	229.84M

AME Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$399.00M	$619.71M	$439.24M	$457.95M	$481.25M
Receivables	$996.54M	$1.02B	$1.14B	$1.12B	$1.15B
Inventory	$1.07B	$1.11B	$1.15B	$1.11B	$1.14B
Current Assets	$2.76B	$3.05B	$3.06B	$3.02B	$3.14B
Total Assets	$14.88B	$15.27B	$16.18B	$16.07B	$16.31B
Current Liabilities	$1.96B	$1.87B	$2.65B	$2.84B	$2.76B
Long-Term Debt	$1.46B	$1.53B	$1.43B	$1.07B	$1.06B
Total Debt	$1.93B	$1.94B	$2.46B	$2.34B	$2.18B
Total Liabilities	$4.91B	$4.88B	$5.66B	$5.44B	$5.39B
Retained Earnings	$11.34B	$11.62B	$11.92B	$12.25B	$12.57B
Shareholders' Equity	$9.97B	$10.39B	$10.53B	$10.63B	$10.92B
Working Capital	$798.24M	$1.18B	$411.74M	$177.09M	$381.37M
Net Debt	$1.53B	$1.32B	$2.02B	$1.83B	$1.70B

AME Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$417.55M	$359.09M	$440.87M	$584.26M	$451.52M
Capital Expenditure	-$23.07M	-$29.27M	-$20.91M	-$57.00M	-$25.47M
Free Cash Flow	$394.48M	$329.82M	$419.95M	$527.27M	$426.05M
Depreciation & Amortisation	$106.37M	$107.70M	$103.08M	$105.66M	$105.49M
Stock-Based Compensation	$9.46M	$12.85M	$12.92M	$12.54M	$9.71M
Investing Cash Flow	-$125.71M	-$30.01M	-$850.04M	-$57.00M	-$234.55M
Financing Cash Flow	-$277.69M	-$131.72M	$232.74M	-$509.66M	-$187.96M
Dividends Paid	-$71.45M	-$71.50M	-$71.41M	-$70.97M	-$77.80M
Share Repurchases	-$18.01M	-$111.00K	-$145.50M	-$270.43M	-$27.93M
Net Change in Cash	$14.14M	$197.36M	-$176.44M	$17.61M	$29.00M

Market Snapshot

About

AMETEK, Inc. is a global manufacturer of electronic instruments and electromechanical devices serving diverse end markets. The company operates through two segments: Electronic Instruments (advanced monitoring, testing, calibrating, and display instruments for process, aerospace, defense, and industrial applications) and Electromechanical (engineered electrical connectors, specialty metals, thermal management systems, and floor care and specialty motors). AMETEK serves customers in aerospace and defense, oil and gas, power generation, process industries, medical, research, and other markets through a portfolio of differentiated, niche-leading businesses. The company emphasizes the AMETEK Growth Model combining operational excellence, strategic acquisitions, and global market expansion. Founded in 1930 and headquartered in Berwyn, Pennsylvania, AMETEK has grown from a small electrical products company into a diversified industrial technology leader through disciplined acquisitions and organic innovation. The company benefits from mission-critical applications, high barriers to entry, recurring aftermarket revenue, and exposure to secular growth trends in automation, digitalization, and electrification.