AMETEK INC (AME) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AME - US0311001004 - Common Stock
215.65 USD
+0.63 (+0.29%)
215.65 USD
0 (0%)
Taking everything into account, AME scores 7 out of 10 in our fundamental rating. AME was compared to 91 industry peers in the Electrical Equipment industry. AME scores excellent points on both the profitability and health parts. This is a solid base for a good stock. AME is not valued too expensively and it also shows a decent growth rate. With these ratings, AME could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year AME was profitable.
- AME had a positive operating cash flow in the past year.
- AME had positive earnings in each of the past 5 years.
- In the past 5 years AME always reported a positive cash flow from operatings.
1.2 Ratios
- AME has a better Return On Assets (9.08%) than 89.01% of its industry peers.
- AME has a better Return On Equity (13.95%) than 85.71% of its industry peers.
- AME has a better Return On Invested Capital (11.51%) than 86.81% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for AME is in line with the industry average of 9.92%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.08% | ||
| ROE | 13.95% | ||
| ROIC | 11.51% |
ROA(3y)9.16%
ROA(5y)8.84%
ROE(3y)14.93%
ROE(5y)14.77%
ROIC(3y)11.54%
ROIC(5y)10.91%
1.3 Margins
- AME has a better Profit Margin (20.50%) than 96.70% of its industry peers.
- In the last couple of years the Profit Margin of AME has grown nicely.
- Looking at the Operating Margin, with a value of 26.43%, AME belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- AME's Operating Margin has improved in the last couple of years.
- AME has a better Gross Margin (36.18%) than 80.22% of its industry peers.
- In the last couple of years the Gross Margin of AME has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.43% | ||
| PM (TTM) | 20.5% | ||
| GM | 36.18% |
OM growth 3Y2.81%
OM growth 5Y2.35%
PM growth 3Y3.56%
PM growth 5Y3.5%
GM growth 3Y1.14%
GM growth 5Y-1.15%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AME is creating some value.
- The number of shares outstanding for AME remains at a similar level compared to 1 year ago.
- The number of shares outstanding for AME has been increased compared to 5 years ago.
- Compared to 1 year ago, AME has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 7.16 indicates that AME is not in any danger for bankruptcy at the moment.
- AME has a better Altman-Z score (7.16) than 87.91% of its industry peers.
- The Debt to FCF ratio of AME is 1.50, which is an excellent value as it means it would take AME, only 1.50 years of fcf income to pay off all of its debts.
- AME has a better Debt to FCF ratio (1.50) than 91.21% of its industry peers.
- A Debt/Equity ratio of 0.14 indicates that AME is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.14, AME is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.5 | ||
| Altman-Z | 7.16 |
ROIC/WACC1.34
WACC8.6%
2.3 Liquidity
- A Current Ratio of 1.16 indicates that AME should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.16, AME is doing worse than 68.13% of the companies in the same industry.
- AME has a Quick Ratio of 1.16. This is a bad value and indicates that AME is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of AME (0.72) is worse than 69.23% of its industry peers.
- AME does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
- AME shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.79%, which is quite good.
- AME shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.27% yearly.
- Looking at the last year, AME shows a small growth in Revenue. The Revenue has grown by 3.67% in the last year.
- Measured over the past years, AME shows a small growth in Revenue. The Revenue has been growing by 6.12% on average per year.
EPS 1Y (TTM)9.79%
EPS 3Y12.09%
EPS 5Y10.27%
EPS Q2Q%13.86%
Revenue 1Y (TTM)3.67%
Revenue growth 3Y7.76%
Revenue growth 5Y6.12%
Sales Q2Q%10.77%
3.2 Future
- The Earnings Per Share is expected to grow by 8.10% on average over the next years. This is quite good.
- The Revenue is expected to grow by 7.72% on average over the next years.
EPS Next Y8.54%
EPS Next 2Y8.5%
EPS Next 3Y8.21%
EPS Next 5Y8.1%
Revenue Next Year4.76%
Revenue Next 2Y6.18%
Revenue Next 3Y6%
Revenue Next 5Y7.72%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 29.58, AME can be considered very expensive at the moment.
- AME's Price/Earnings ratio is a bit cheaper when compared to the industry. AME is cheaper than 78.02% of the companies in the same industry.
- When comparing the Price/Earnings ratio of AME to the average of the S&P500 Index (27.38), we can say AME is valued inline with the index average.
- AME is valuated quite expensively with a Price/Forward Earnings ratio of 26.82.
- 74.73% of the companies in the same industry are more expensive than AME, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. AME is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.58 | ||
| Fwd PE | 26.82 |
4.2 Price Multiples
- 76.92% of the companies in the same industry are more expensive than AME, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AME indicates a rather cheap valuation: AME is cheaper than 80.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.22 | ||
| EV/EBITDA | 22.4 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of AME may justify a higher PE ratio.
PEG (NY)3.46
PEG (5Y)2.88
EPS Next 2Y8.5%
EPS Next 3Y8.21%
5. Dividend
5.1 Amount
- AME has a yearly dividend return of 0.58%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.26, AME pays a better dividend. On top of this AME pays more dividend than 85.71% of the companies listed in the same industry.
- With a Dividend Yield of 0.58, AME pays less dividend than the S&P500 average, which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
5.2 History
- On average, the dividend of AME grows each year by 14.93%, which is quite nice.
- AME has been paying a dividend for at least 10 years, so it has a reliable track record.
- AME has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)14.93%
Div Incr Years5
Div Non Decr Years27
5.3 Sustainability
- AME pays out 19.00% of its income as dividend. This is a sustainable payout ratio.
- AME's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP19%
EPS Next 2Y8.5%
EPS Next 3Y8.21%
215.65
+0.63 (+0.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-03 2026-02-03/amc
Inst Owners90.06%
Inst Owner Change0.69%
Ins Owners0.28%
Ins Owner Change-5.47%
Market Cap49.64B
Revenue(TTM)7.16B
Net Income(TTM)1.47B
Analysts75.65
Price Target231.22 (7.22%)
Short Float %1.17%
Short Ratio1.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
Yearly Dividend1.12
Dividend Growth(5Y)14.93%
DP19%
Div Incr Years5
Div Non Decr Years27
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.42%
Min EPS beat(2)4.48%
Max EPS beat(2)6.35%
EPS beat(4)3
Avg EPS beat(4)3.13%
Min EPS beat(4)-0.93%
Max EPS beat(4)6.35%
EPS beat(8)6
Avg EPS beat(8)2.26%
EPS beat(12)10
Avg EPS beat(12)2.57%
EPS beat(16)14
Avg EPS beat(16)3.07%
Revenue beat(2)2
Avg Revenue beat(2)2.17%
Min Revenue beat(2)1.49%
Max Revenue beat(2)2.86%
Revenue beat(4)2
Avg Revenue beat(4)-0.36%
Min Revenue beat(4)-4.16%
Max Revenue beat(4)2.86%
Revenue beat(8)2
Avg Revenue beat(8)-1.37%
Revenue beat(12)4
Avg Revenue beat(12)-0.89%
Revenue beat(16)7
Avg Revenue beat(16)-0.31%
PT rev (1m)3.48%
PT rev (3m)9.77%
EPS NQ rev (1m)0.29%
EPS NQ rev (3m)2.73%
EPS NY rev (1m)0%
EPS NY rev (3m)2.36%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)0.51%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.58 | ||
| Fwd PE | 26.82 | ||
| P/S | 6.93 | ||
| P/FCF | 30.22 | ||
| P/OCF | 28.09 | ||
| P/B | 4.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.4 |
EPS(TTM)7.29
EY3.38%
EPS(NY)8.04
Fwd EY3.73%
FCF(TTM)7.14
FCFY3.31%
OCF(TTM)7.68
OCFY3.56%
SpS31.12
BVpS45.73
TBVpS-3.93
PEG (NY)3.46
PEG (5Y)2.88
Graham Number86.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.08% | ||
| ROE | 13.95% | ||
| ROCE | 13.99% | ||
| ROIC | 11.51% | ||
| ROICexc | 11.9% | ||
| ROICexgc | 93.74% | ||
| OM | 26.43% | ||
| PM (TTM) | 20.5% | ||
| GM | 36.18% | ||
| FCFM | 22.93% |
ROA(3y)9.16%
ROA(5y)8.84%
ROE(3y)14.93%
ROE(5y)14.77%
ROIC(3y)11.54%
ROIC(5y)10.91%
ROICexc(3y)11.92%
ROICexc(5y)11.49%
ROICexgc(3y)93.58%
ROICexgc(5y)86.23%
ROCE(3y)14.02%
ROCE(5y)13.26%
ROICexgc growth 3Y3.6%
ROICexgc growth 5Y1.71%
ROICexc growth 3Y3.76%
ROICexc growth 5Y-0.05%
OM growth 3Y2.81%
OM growth 5Y2.35%
PM growth 3Y3.56%
PM growth 5Y3.5%
GM growth 3Y1.14%
GM growth 5Y-1.15%
F-Score7
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.5 | ||
| Debt/EBITDA | 0.62 | ||
| Cap/Depr | 30.26% | ||
| Cap/Sales | 1.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.63% | ||
| Profit Quality | 111.83% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 7.16 |
F-Score7
WACC8.6%
ROIC/WACC1.34
Cap/Depr(3y)39.02%
Cap/Depr(5y)36.8%
Cap/Sales(3y)2.05%
Cap/Sales(5y)1.96%
Profit Quality(3y)110.86%
Profit Quality(5y)115.39%
High Growth Momentum
Growth
EPS 1Y (TTM)9.79%
EPS 3Y12.09%
EPS 5Y10.27%
EPS Q2Q%13.86%
EPS Next Y8.54%
EPS Next 2Y8.5%
EPS Next 3Y8.21%
EPS Next 5Y8.1%
Revenue 1Y (TTM)3.67%
Revenue growth 3Y7.76%
Revenue growth 5Y6.12%
Sales Q2Q%10.77%
Revenue Next Year4.76%
Revenue Next 2Y6.18%
Revenue Next 3Y6%
Revenue Next 5Y7.72%
EBIT growth 1Y6.1%
EBIT growth 3Y10.79%
EBIT growth 5Y8.61%
EBIT Next Year28.97%
EBIT Next 3Y14.79%
EBIT Next 5Y12.18%
FCF growth 1Y13.68%
FCF growth 3Y17.47%
FCF growth 5Y10.95%
OCF growth 1Y11.9%
OCF growth 3Y16.37%
OCF growth 5Y10.41%
AMETEK INC / AME FAQ
What is the fundamental rating for AME stock?
ChartMill assigns a fundamental rating of 7 / 10 to AME.
What is the valuation status of AMETEK INC (AME) stock?
ChartMill assigns a valuation rating of 5 / 10 to AMETEK INC (AME). This can be considered as Fairly Valued.
What is the profitability of AME stock?
AMETEK INC (AME) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for AME stock?
The Price/Earnings (PE) ratio for AMETEK INC (AME) is 29.58 and the Price/Book (PB) ratio is 4.72.
What is the financial health of AMETEK INC (AME) stock?
The financial health rating of AMETEK INC (AME) is 7 / 10.