AMETEK INC (AME) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:AME • US0311001004

227.83 USD
-1.09 (-0.48%)
At close: Feb 4, 2026
227.83 USD
0 (0%)
After Hours: 2/4/2026, 8:04:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to AME. 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 has a decent growth rate and is not valued too expensively. This makes AME very considerable for quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • AME had positive earnings in the past year.
  • AME had a positive operating cash flow in the past year.
  • AME had positive earnings in each of the past 5 years.
  • Of the past 5 years AME 4 years had a positive operating cash flow.
AME Yearly Net Income VS EBIT VS OCF VS FCFAME Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.08%, AME belongs to the top of the industry, outperforming 89.01% of the companies in the same industry.
  • AME has a Return On Equity of 13.95%. This is amongst the best in the industry. AME outperforms 85.71% of its industry peers.
  • AME has a Return On Invested Capital of 11.55%. This is amongst the best in the industry. AME outperforms 86.81% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AME is in line with the industry average of 9.88%.
Industry RankSector Rank
ROA 9.08%
ROE 13.95%
ROIC 11.55%
ROA(3y)9.12%
ROA(5y)9%
ROE(3y)14.41%
ROE(5y)14.63%
ROIC(3y)11.81%
ROIC(5y)11.46%
AME Yearly ROA, ROE, ROICAME Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 20.50%, AME belongs to the best of the industry, outperforming 96.70% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AME has remained more or less at the same level.
  • With an excellent Operating Margin value of 26.43%, AME belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AME has grown nicely.
  • AME has a Gross Margin of 36.18%. This is amongst the best in the industry. AME outperforms 80.22% of its industry peers.
  • AME's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 26.43%
PM (TTM) 20.5%
GM 36.18%
OM growth 3Y2.34%
OM growth 5Y2.07%
PM growth 3Y1.99%
PM growth 5Y0.8%
GM growth 3Y1.42%
GM growth 5Y0.8%
AME Yearly Profit, Operating, Gross MarginsAME Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • AME has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for AME has been reduced compared to 1 year ago.
  • The number of shares outstanding for AME has been reduced compared to 5 years ago.
  • The debt/assets ratio for AME has remained at the same level compared to a year ago.
AME Yearly Shares OutstandingAME Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
AME Yearly Total Debt VS Total AssetsAME Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 7.46 indicates that AME is not in any danger for bankruptcy at the moment.
  • AME's Altman-Z score of 7.46 is amongst the best of the industry. AME outperforms 89.01% of its industry peers.
  • AME has a debt to FCF ratio of 1.50. This is a very positive value and a sign of high solvency as it would only need 1.50 years to pay back of all of its debts.
  • The Debt to FCF ratio of AME (1.50) is better than 91.21% of its industry peers.
  • AME has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • AME has a Debt to Equity ratio of 0.14. This is in the better half of the industry: AME outperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.5
Altman-Z 7.46
ROIC/WACC1.34
WACC8.65%
AME Yearly LT Debt VS Equity VS FCFAME Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • AME has a Current Ratio of 1.16. This is a normal value and indicates that AME is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of AME (1.16) is worse than 68.13% of its industry peers.
  • A Quick Ratio of 0.72 indicates that AME may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.72, AME is doing worse than 69.23% of the companies in the same industry.
  • 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 RankSector Rank
Current Ratio 1.16
Quick Ratio 0.72
AME Yearly Current Assets VS Current LiabilitesAME Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • AME shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.78%, which is quite good.
  • Measured over the past years, AME shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.47% on average per year.
  • AME shows a small growth in Revenue. In the last year, the Revenue has grown by 6.63%.
  • AME shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.27% yearly.
EPS 1Y (TTM)8.78%
EPS 3Y9.37%
EPS 5Y13.47%
EPS Q2Q%7.49%
Revenue 1Y (TTM)6.63%
Revenue growth 3Y6.36%
Revenue growth 5Y10.27%
Sales Q2Q%13.45%

3.2 Future

  • AME is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.92% yearly.
  • The Revenue is expected to grow by 8.47% on average over the next years. This is quite good.
EPS Next Y8.85%
EPS Next 2Y7.88%
EPS Next 3Y8.36%
EPS Next 5Y7.92%
Revenue Next Year7.86%
Revenue Next 2Y6.77%
Revenue Next 3Y8.56%
Revenue Next 5Y8.47%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
AME Yearly Revenue VS EstimatesAME Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B 8B 10B
AME Yearly EPS VS EstimatesAME Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.66, the valuation of AME can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of AME indicates a somewhat cheap valuation: AME is cheaper than 78.02% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, AME is valued at the same level.
  • The Price/Forward Earnings ratio is 28.17, which means the current valuation is very expensive for AME.
  • Based on the Price/Forward Earnings ratio, AME is valued a bit cheaper than 73.63% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AME to the average of the S&P500 Index (27.50), we can say AME is valued inline with the index average.
Industry RankSector Rank
PE 30.66
Fwd PE 28.17
AME Price Earnings VS Forward Price EarningsAME Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AME indicates a somewhat cheap valuation: AME is cheaper than 78.02% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, AME is valued a bit cheaper than 76.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 31.93
EV/EBITDA 23.62
AME Per share dataAME EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AME does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of AME may justify a higher PE ratio.
PEG (NY)3.46
PEG (5Y)2.28
EPS Next 2Y7.88%
EPS Next 3Y8.36%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.54%, AME is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.25, AME pays a better dividend. On top of this AME pays more dividend than 85.71% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, AME's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.54%

5.2 History

  • The dividend of AME is nicely growing with an annual growth rate of 14.93%!
  • AME has been paying a dividend for at least 10 years, so it has a reliable track record.
  • AME has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)14.93%
Div Incr Years5
Div Non Decr Years27
AME Yearly Dividends per shareAME Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 19.00% of the earnings are spent on dividend by AME. This is a low number and sustainable payout ratio.
  • AME's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP19%
EPS Next 2Y7.88%
EPS Next 3Y8.36%
AME Yearly Income VS Free CF VS DividendAME Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
AME Dividend Payout.AME Dividend Payout, showing the Payout Ratio.AME Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

AMETEK INC

NYSE:AME (2/4/2026, 8:04:00 PM)

After market: 227.83 0 (0%)

227.83

-1.09 (-0.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-03
Earnings (Next)04-29
Inst Owners90.06%
Inst Owner Change-1.84%
Ins Owners0.28%
Ins Owner Change-5.47%
Market Cap52.45B
Revenue(TTM)7.40B
Net Income(TTM)1.47B
Analysts75.65
Price Target236.66 (3.88%)
Short Float %1.4%
Short Ratio2.35
Dividend
Industry RankSector Rank
Dividend Yield 0.54%
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)3.33%
PT rev (3m)9.32%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)2.71%
EPS NY rev (1m)0.34%
EPS NY rev (3m)2.61%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.87%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)1.28%
Valuation
Industry RankSector Rank
PE 30.66
Fwd PE 28.17
P/S 7.32
P/FCF 31.93
P/OCF 29.67
P/B 4.98
P/tB N/A
EV/EBITDA 23.62
EPS(TTM)7.43
EY3.26%
EPS(NY)8.09
Fwd EY3.55%
FCF(TTM)7.14
FCFY3.13%
OCF(TTM)7.68
OCFY3.37%
SpS31.12
BVpS45.73
TBVpS-3.93
PEG (NY)3.46
PEG (5Y)2.28
Graham Number87.43
Profitability
Industry RankSector Rank
ROA 9.08%
ROE 13.95%
ROCE 13.99%
ROIC 11.55%
ROICexc 11.94%
ROICexgc 94.06%
OM 26.43%
PM (TTM) 20.5%
GM 36.18%
FCFM 22.93%
ROA(3y)9.12%
ROA(5y)9%
ROE(3y)14.41%
ROE(5y)14.63%
ROIC(3y)11.81%
ROIC(5y)11.46%
ROICexc(3y)12.21%
ROICexc(5y)11.84%
ROICexgc(3y)133.9%
ROICexgc(5y)109.72%
ROCE(3y)14.3%
ROCE(5y)13.87%
ROICexgc growth 3Y40.1%
ROICexgc growth 5Y21.04%
ROICexc growth 3Y2.06%
ROICexc growth 5Y2.68%
OM growth 3Y2.34%
OM growth 5Y2.07%
PM growth 3Y1.99%
PM growth 5Y0.8%
GM growth 3Y1.42%
GM growth 5Y0.8%
F-Score6
Asset Turnover0.44
Health
Industry RankSector 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 7.46
F-Score6
WACC8.65%
ROIC/WACC1.34
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.78%
EPS 3Y9.37%
EPS 5Y13.47%
EPS Q2Q%7.49%
EPS Next Y8.85%
EPS Next 2Y7.88%
EPS Next 3Y8.36%
EPS Next 5Y7.92%
Revenue 1Y (TTM)6.63%
Revenue growth 3Y6.36%
Revenue growth 5Y10.27%
Sales Q2Q%13.45%
Revenue Next Year7.86%
Revenue Next 2Y6.77%
Revenue Next 3Y8.56%
Revenue Next 5Y8.47%
EBIT growth 1Y6.1%
EBIT growth 3Y8.85%
EBIT growth 5Y12.55%
EBIT Next Year32.34%
EBIT Next 3Y16.18%
EBIT Next 5Y13.69%
FCF growth 1Y-2.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.86%
OCF growth 3YN/A
OCF growth 5YN/A

AMETEK INC / AME FAQ

What is the fundamental rating for AME stock?

ChartMill assigns a fundamental rating of 6 / 10 to AME.


What is the valuation status of AMETEK INC (AME) stock?

ChartMill assigns a valuation rating of 4 / 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 30.66 and the Price/Book (PB) ratio is 4.98.


What is the financial health of AMETEK INC (AME) stock?

The financial health rating of AMETEK INC (AME) is 7 / 10.