AMETEK, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$6
Book Value Per Share
$46
Free Cash Flow Per Share
$7
Cash Per Share
$2
Revenue Per Share
$32
OCF Per Share
$8
Return on Equity
14.6%
Return on Assets
9.6%
Return on Invested Capital
12.8%
Debt to Equity
0.21
Current Ratio
1.06
Quick Ratio
0.67
Asset Turnover
0.48
Days Payables Outstanding
47.65
Days Inventory On Hand
85.31
R&D / Revenue
3.2%
SBC / Revenue
0.6%
Capex / Revenue
1.8%
Working Capital
$177M
Net Current Asset Value
$-2.42B
Invested Capital
$12.91B
OCF / Net Income
1.22
FCF / Net Income
1.13
Accruals Ratio (Sloan)
-2.0%
Net Debt
$3.03B
Net Debt / EBITDA
1.30
Interest Coverage
23.51
Cash Coverage
22.17
Dividend Coverage
6.31
Capex Coverage
13.83
Tangible Common Equity
$-670M
TCE / Total Assets
-4.2%
Goodwill / Total Assets
44.6%
NOPAT
$1.57B
Cash ROIC
13.6%
WC / Revenue
2.4%
Capex / D&A
0.31
Reinvestment Rate
33.5%
Total Payout Ratio
48.6%
Asset Growth vs Revenue Growth
3.2%
Revenue 5Y CAGR
10.3%
EPS 5Y CAGR
11.2%
FCF 5Y CAGR
6.7%
EBITDA 5Y CAGR
12.7%
Book Value 5Y CAGR
12.3%
Stock Price (FY-end)
$205
Market Cap
$47.40B
P/E Ratio
32.03
P/S Ratio
6.41
P/B Ratio
4.46
P/TB Ratio
-70.71
P/OCF Ratio
26.31
P/FCF Ratio
28.36
FCF Yield
3.5%
Dividend Yield
0.6%
Shareholder Yield
1.4%
Graham Number
$81
Shares Variation (YoY)
-0.4%
Beta (5Y)
0.85
Cost of Equity
8.7%
Cost of Debt (after tax)
1.9%
WACC
8.3%
ROIC - WACC Spread
4.5%
52W High
$208
52W Low
$150
Trailing Return 1M
5.1%
Trailing Return 6M
13.2%
Trailing Return 1Y
13.3%
Trailing Return 5Y
78.8%
F-Score (Piotroski)
6.00
Z-Score (Altman)
7.16
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.