AMETEK INC (AME) Stock Fundamental Analysis

NYSE:AME • US0311001004

235.335 USD
-1.5 (-0.64%)
Last: Feb 25, 2026, 12:26 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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.


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.
  • Each year in the past 5 years AME has been profitable.
  • AME had a positive operating cash flow in 4 of the past 5 years.
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

  • AME has a Return On Assets of 9.08%. This is amongst the best in the industry. AME outperforms 87.91% of its industry peers.
  • With an excellent Return On Equity value of 13.95%, AME belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • The Return On Invested Capital of AME (11.55%) is better than 86.81% of its industry peers.
  • AME had an Average Return On Invested Capital over the past 3 years of 11.81%. This is above the industry average of 9.75%.
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

  • AME's Profit Margin of 20.50% is amongst the best of the industry. AME outperforms 96.70% of its industry peers.
  • 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.
  • AME's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 36.18%, AME is doing good in the industry, outperforming 79.12% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AME has remained more or less at the same level.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AME is creating some value.
  • Compared to 1 year ago, AME has less shares outstanding
  • Compared to 5 years ago, AME has less shares outstanding
  • AME has about the same debt/assets ratio as last year.
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 7.68 indicates that AME is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.68, AME belongs to the top of the industry, outperforming 87.91% of the companies in the same industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 1.50, AME belongs to the best of the industry, outperforming 90.11% of the companies in the same industry.
  • 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 7.68
ROIC/WACC1.37
WACC8.43%
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

  • 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.
  • With a Quick ratio value of 0.72, AME is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
  • The current and quick ratio evaluation for AME is rather negative, while it does have 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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 8.78% over the past year.
  • The Earnings Per Share has been growing by 13.47% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 6.63% in the past year.
  • The Revenue has been growing by 10.27% on average over the past years. This is quite good.
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%13.44%

3.2 Future

  • Based on estimates for the next years, AME will show a small growth in Earnings Per Share. The EPS will grow by 7.84% on average per year.
  • Based on estimates for the next years, AME will show a small growth in Revenue. The Revenue will grow by 7.47% on average per year.
EPS Next Y8.85%
EPS Next 2Y7.88%
EPS Next 3Y8.36%
EPS Next 5Y7.84%
Revenue Next Year8.64%
Revenue Next 2Y7.09%
Revenue Next 3Y7.04%
Revenue Next 5Y7.47%

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 decreasing: in the next years the growth will be less 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 2030 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 2030 2 4 6 8 10

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4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 31.67, the valuation of AME can be described as expensive.
  • 78.02% of the companies in the same industry are more expensive than AME, based on the Price/Earnings ratio.
  • AME is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 29.10 indicates a quite expensive valuation of AME.
  • AME's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AME is cheaper than 71.43% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. AME is around the same levels.
Industry RankSector Rank
PE 31.67
Fwd PE 29.1
AME Price Earnings VS Forward Price EarningsAME Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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.
  • Based on the Price/Free Cash Flow ratio, AME is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 32.98
EV/EBITDA 24.51
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 an expensive valuation of the company.
  • AME has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.58
PEG (5Y)2.35
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

  • AME has a yearly dividend return of 0.58%, which is pretty low.
  • AME's Dividend Yield is rather good when compared to the industry average which is at 0.25. AME pays more dividend than 85.71% of the companies in the same industry.
  • With a Dividend Yield of 0.58, AME pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.58%

5.2 History

  • The dividend of AME is nicely growing with an annual growth rate of 14.93%!
  • AME has paid a dividend for at least 10 years, which is 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
AME Yearly Dividends per shareAME Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • AME pays out 19.00% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of AME is growing, but the earnings are growing slower. 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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AMETEK INC

NYSE:AME (2/25/2026, 12:26:49 PM)

235.335

-1.5 (-0.64%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-03
Earnings (Next)04-29
Inst Owners90.06%
Inst Owner Change1.65%
Ins Owners0.28%
Ins Owner Change-0.98%
Market Cap54.17B
Revenue(TTM)7.40B
Net Income(TTM)1.47B
Analysts75
Price Target236.66 (0.56%)
Short Float %1.23%
Short Ratio2.02
Dividend
Industry RankSector Rank
Dividend Yield 0.58%
Yearly Dividend1.12
Dividend Growth(5Y)14.93%
DP19%
Div Incr Years5
Div Non Decr Years27
Ex-Date03-16
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)2.35%
PT rev (3m)6.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.47%
EPS NY rev (1m)0.15%
EPS NY rev (3m)1.41%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)1.74%
Valuation
Industry RankSector Rank
PE 31.67
Fwd PE 29.1
P/S 7.56
P/FCF 32.98
P/OCF 30.65
P/B 5.15
P/tB N/A
EV/EBITDA 24.51
EPS(TTM)7.43
EY3.16%
EPS(NY)8.09
Fwd EY3.44%
FCF(TTM)7.14
FCFY3.03%
OCF(TTM)7.68
OCFY3.26%
SpS31.12
BVpS45.73
TBVpS-3.93
PEG (NY)3.58
PEG (5Y)2.35
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 7.68
F-Score6
WACC8.43%
ROIC/WACC1.37
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 5Y7.84%
Revenue 1Y (TTM)6.63%
Revenue growth 3Y6.36%
Revenue growth 5Y10.27%
Sales Q2Q%13.44%
Revenue Next Year8.64%
Revenue Next 2Y7.09%
Revenue Next 3Y7.04%
Revenue Next 5Y7.47%
EBIT growth 1Y6.1%
EBIT growth 3Y8.85%
EBIT growth 5Y12.55%
EBIT Next Year32.34%
EBIT Next 3Y16.18%
EBIT Next 5Y11.65%
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 31.67 and the Price/Book (PB) ratio is 5.15.


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

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