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AMETEK, Inc. AME SPX

Industrials · Specialty Industrial Machinery · United States
https://www.ametek.com

AMETEK, Inc. manufactures and sells electronic instruments (EIG) and electromechanical (EMG) devices in the United States and internationally. It operates through EIG and EMG segments. The company offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil and gas, petrochemical, pharmaceutical, semiconductor, automation, and food and beverage industries; instruments to the laboratory equipment, ultra-precision manufacturing, medical, and test and measurement markets; power quality monitoring and metering devices, uninterruptible power supplies, programmable power and electromagnetic compatibility test equipment, and gas turbines sensors; dashboard instruments for heavy trucks and other vehicles; instrumentation and controls for food and beverage industries; and aircraft and engine sensors, embedded computing, monitoring, power supplies, fuel and fluid measurement, and data acquisition systems for aerospace and defense industry. It also provides engineered medical components and devices, automation solutions, thermal management systems, specialty metals, and electrical interconnects; single-use and consumable surgical instruments, implantable components, and drug delivery systems; engineered electrical connectors and electronics packaging; precision motion control products for data storage, medical devices, business equipment, automation, and other application; high-purity powdered metals, strips and foils, specialty clad metals, and metal matrix composites; motor-blower systems and heat exchangers for thermal management, military and commercial aircraft, and military ground vehicles; and motors used in commercial appliances, food and beverage machines, hydraulic pumps, and industrial blowers, as well as operates a network of aviation maintenance, repair, and overhaul facilities. AMETEK, Inc. was incorporated in 1930 and is headquartered in Berwyn, Pennsylvania.

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$225.85
+27.18% 1Y

Market & Price

Market Cap
$51.77B
Current Price
$225.85
High / Low (52W)
$241.38 / $174.71
Beta
1.03

Valuation

Stock P/E
34.12
Industry PE
28.38
Forward P/E
25.63
PEG Ratio
2.93
Book Value
$47.64
Price to Book
4.74
P/S
6.81
EV/EBITDA
22.20
Dividend Yield
0.60%

Profitability & Returns

ROCE
14.21%
ROE
14.63%
ROA
8.01%
Profit Margin
20.11%
Op Margin
26.30%
EPS (Latest Qtr)
$1.74
EPS (TTM)
$6.62

Balance Sheet & Liquidity

Debt/Equity
0.22
Quick Ratio
0.61
Current Ratio
1.14
Debt
$2.46B
Total Assets
$16.07B
Current Assets
$3.02B
Working Capital
$177.09M

Ownership

Promoter Holding
0.39%
Chg in Prom Hold
-0.02%
FII / Inst Holding
92.27%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$53.74B
Total Revenue (TTM)
$7.60B
EBITDA
$2.42B
Free Cash Flow
$1.39B
Operating Cash Flow
$1.84B
Shares Outstanding
229.20M
Gross Margin
36.68%
Payout Ratio
19.18%

Growth (CAGR)

Revenue 5Y
6.36%
Profit 5Y
8.48%
Revenue (YoY)
11.30%
Earnings (YoY)
14.50%

PROS

  • Excellent profit margin of 20.1%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 AME AMETEK, Inc. SPX 225.85 34.12 $51.77B 0.60% 14.21% 14.63% 6.36% 8.48%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------------------1.20B1.01B1.13B1.22B1.39B1.44B1.46B1.51B1.55B1.60B1.65B1.62B1.74B1.73B1.71B1.73B1.78B1.89B2.00B1.93B
Cost of Revenue -----------------------------------1.11B1.14B1.21B1.28B1.21B
Gross Profit -----------------------------------625.00M635.89M686.14M720.41M717.56M
Operating Expenses -----------------------------------170.17M174.26M197.76M214.93M202.62M
Operating Income 220.95M240.32M237.62M208.83M208.52M219.04M201.12M173.22M217.45M229.55M230.04M226.59M258.17M270.09M265.27M282.02M283.26M295.41M301.06M297.65M232.04M226.99M270.74M293.35M316.61M337.56M353.24M364.84M384.52M405.54M418.79M438.13M417.22M447.51M445.85M454.83M461.63M488.38M505.48M514.94M
EBITDA -----------------------------------559.58M566.73M573.56M602.53M619.38M
Interest Expense -----------------------------------18.99M16.86M22.51M22.89M20.91M
Pretax Income -----------------------------------434.22M442.17M447.96M473.98M492.98M
Tax Provision -----------------------------------82.46M83.80M76.55M75.38M93.62M
Net Income 142.11M155.51M156.40M136.84M134.17M138.19M130.69M109.11M138.93M150.48M153.53M238.53M181.34M193.86M191.21M211.52M204.27M215.50M220.75M220.78M280.62M166.22M204.58M219.23M231.68M257.46M272.45M282.37M297.64M305.71M324.24M340.37M310.94M337.68M340.24M351.76M358.37M371.42M398.60M399.36M
Diluted EPS -----------------------------------1.521.551.601.731.74

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---------------6.15B6.60B6.94B7.40B
Cost of Revenue ---------------4.01B4.21B4.46B4.73B
Gross Profit ---------------2.15B2.38B2.48B2.67B
Operating Expenses ---------------644.58M677.01M696.90M757.12M
Operating Income 386.57M432.65M366.05M482.16M635.94M745.87M815.08M898.59M907.72M790.98M903.62M1.08B1.18B1.03B-1.50B1.71B1.78B1.91B
EBITDA ---------------1.83B2.03B2.16B2.30B
Interest Expense ---------------83.19M81.80M112.96M81.25M
Pretax Income ---------------1.43B1.61B1.66B1.80B
Tax Provision ---------------269.15M293.22M285.42M318.20M
Net Income 228.02M246.95M205.77M283.93M384.46M459.13M517.00M584.46M590.86M512.16M681.47M777.93M861.30M872.44M-1.16B1.31B1.38B1.48B
Diluted EPS --1.271.76-----------5.015.675.936.40
R&D Expense -57.50M50.50M56.80M78.00M84.90M93.90M119.30M116.30M112.00M130.40M141.00M161.90M158.90M194.20M198.80M220.80M236.60M236.10M

Compounded Sales Growth

5 Years:6.36%
1 Year:11.30%

Compounded Profit Growth

5 Years:8.48%
1 Year:14.50%

Stock Price Performance

1 Year:+27.18%
6 Months:+14.88%
3 Months:-5.44%
1 Month:-0.89%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --3.06B3.25B3.82B4.32B5.19B5.88B6.42B6.66B7.10B7.80B8.66B9.84B10.36B-12.43B15.02B14.63B16.07B
Current Assets ----------------2.53B2.82B2.60B3.02B
Cash & Equivalents 49.09M170.14M86.98M246.36M163.21M170.39M157.98M295.20M377.62M381.00M717.26M646.30M353.98M393.03M1.21B-345.39M409.80M374.00M457.95M
Inventory ----------------1.04B1.13B1.02B1.11B
Receivables ----------------919.34M1.01B948.83M1.12B
Total Liabilities --1.77B1.68B2.04B2.27B2.65B2.74B3.18B3.41B3.84B3.77B4.42B4.73B4.41B-4.95B6.29B4.98B5.44B
Current Liabilities --447.51M424.28M550.86M628.88M879.97M874.54M936.14M1.02B924.44M1.14B1.26B1.43B1.08B-1.56B2.88B2.10B2.84B
Long Term Debt --1.09B955.88M1.07B1.12B1.13B1.14B1.43B1.55B2.06B1.87B2.27B2.27B2.28B-2.16B1.90B1.43B1.07B
Total Debt ----------------2.43B3.37B2.13B2.34B
Total Equity -1.24B1.29B1.57B1.78B2.05B2.54B3.14B3.24B3.25B3.26B4.03B4.24B5.12B5.95B-7.48B8.73B9.66B10.63B
Shares Outstanding ----------------268.59M269.28M270.06M270.47M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 278.52M247.26M364.67M423.01M508.56M612.46M660.66M--756.84M833.26M925.52M1.11B1.28B-1.15B1.74B1.83B1.80B
Investing Cash Flow -334.66M-496.62M-106.34M-566.82M-526.45M-803.73M-460.33M---452.37M-625.82M-1.21B-1.15B61.63M--552.76M-2.38B-244.81M-1.06B
Financing Cash Flow 174.10M173.46M-102.52M62.63M31.86M174.54M-70.28M--57.05M-329.17M13.04M72.91M-539.44M--575.70M697.28M-1.60B-686.32M
Capital Expenditure -37.62M-44.22M-33.06M-39.18M-50.82M-57.43M-63.31M-71.33M-69.08M-63.28M-75.07M-82.08M-102.35M-74.20M--139.00M-136.25M-127.08M-130.25M
Free Cash Flow 240.90M203.05M331.61M383.83M457.75M555.04M597.35M--693.55M758.18M843.44M1.01B1.21B-1.01B1.60B1.70B1.67B
Net Change in Cash ---------------20.91M56.15M-18.41M52.67M
Share Buybacks 5.44M57.44M078.61M59.34M4.64M8.47M245.28M435.40M336.14M6.87M367.68M11.92M4.68M14.71M332.82M7.77M212.03M434.05M

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------------34.9%36.1%35.7%36.0%
Operating Margin % ---------------24.4%25.9%25.6%25.8%
Net Margin % ---------------18.9%19.9%19.8%20.0%
ROE % 18.4%19.2%13.1%16.0%18.7%18.1%16.5%18.0%18.2%15.7%16.9%18.3%16.8%14.7%-15.5%15.0%14.3%13.9%
ROCE % -16.6%13.0%14.8%17.2%17.3%16.3%16.4%16.1%12.8%13.6%14.5%14.0%11.1%-13.8%14.1%14.2%14.4%

Shareholding Pattern

Insiders
0.39%
Institutions
92.27%
Public Float
92.63%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.21% 18.83M $4.25B
2 Vanguard Capital Management LLC 6.51% 14.93M $3.37B
3 State Street Corporation 4.40% 10.08M $2.28B
4 Vanguard Portfolio Management LLC 4.30% 9.85M $2.22B
5 Price (T.Rowe) Associates Inc 3.02% 6.92M $1.56B
6 Geode Capital Management, LLC 2.67% 6.13M $1.38B
7 JPMORGAN CHASE & CO 2.03% 4.66M $1.05B
8 FMR, LLC 1.90% 4.36M $984.31M
9 Morgan Stanley 1.69% 3.87M $873.67M
10 Flossbach von Storch SE 1.51% 3.46M $781.02M

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