AMETEK INC (AME) Stock Fundamental Analysis

NYSE:AME • US0311001004

233.7 USD
+3.94 (+1.71%)
Last: Feb 17, 2026, 02:53 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

AME gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 92 industry peers in the Electrical Equipment industry. Both the health and profitability get an excellent rating, making AME a very profitable company, without any liquidiy or solvency issues. 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.
  • AME had positive earnings in each of the past 5 years.
  • 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

  • The Return On Assets of AME (9.08%) is better than 88.04% of its industry peers.
  • With an excellent Return On Equity value of 13.95%, AME belongs to the best of the industry, outperforming 85.87% of the companies in the same industry.
  • AME has a Return On Invested Capital of 11.55%. This is amongst the best in the industry. AME outperforms 86.96% 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 9.72%.
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 has a Profit Margin of 20.50%. This is amongst the best in the industry. AME outperforms 96.74% of its industry peers.
  • AME's Profit Margin has been stable in the last couple of years.
  • AME's Operating Margin of 26.43% is amongst the best of the industry. AME outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of AME has grown nicely.
  • The Gross Margin of AME (36.18%) is better than 79.35% 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 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.
  • 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

  • AME has an Altman-Z score of 7.50. This indicates that AME is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.50, AME belongs to the top of the industry, outperforming 88.04% 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.
  • AME's Debt to FCF ratio of 1.50 is amongst the best of the industry. AME outperforms 91.30% 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.
  • With a decent Debt to Equity ratio value of 0.14, AME is doing good in the industry, outperforming 71.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.5
Altman-Z 7.5
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.
  • The Current ratio of AME (1.16) is worse than 68.48% of its industry peers.
  • 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.
  • AME has a Quick ratio of 0.72. This is in the lower half of the industry: AME underperforms 68.48% 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 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.
  • AME shows a small growth in Revenue. In the last year, the Revenue has grown by 6.63%.
  • Measured over the past years, AME shows a quite strong growth in Revenue. The Revenue has been growing by 10.27% on average per year.
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

  • AME is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.84% yearly.
  • The Revenue is expected to grow by 7.47% on average over the next years.
EPS Next Y8.85%
EPS Next 2Y7.88%
EPS Next 3Y8.36%
EPS Next 5Y7.84%
Revenue Next Year7.86%
Revenue Next 2Y6.77%
Revenue Next 3Y8.56%
Revenue Next 5Y7.47%

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 decreasing.
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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5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 31.45, AME can be considered very expensive at the moment.
  • AME's Price/Earnings ratio is rather cheap when compared to the industry. AME is cheaper than 80.43% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of AME to the average of the S&P500 Index (27.19), we can say AME is valued inline with the index average.
  • AME is valuated quite expensively with a Price/Forward Earnings ratio of 28.90.
  • 72.83% 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 28.06. AME is around the same levels.
Industry RankSector Rank
PE 31.45
Fwd PE 28.9
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

  • Based on the Enterprise Value to EBITDA ratio, AME is valued a bit cheaper than the industry average as 77.17% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, AME is valued cheaply inside the industry as 80.43% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 32.75
EV/EBITDA 23.81
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.
  • The excellent profitability rating of AME may justify a higher PE ratio.
PEG (NY)3.55
PEG (5Y)2.34
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 0.59%, AME is not a good candidate for dividend investing.
  • AME's Dividend Yield is rather good when compared to the industry average which is at 0.25. AME pays more dividend than 86.96% of the companies in the same industry.
  • With a Dividend Yield of 0.59, AME pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.59%

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 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

  • 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 (2/17/2026, 2:53:09 PM)

233.7

+3.94 (+1.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-03
Earnings (Next)04-29
Inst Owners90.06%
Inst Owner Change0.05%
Ins Owners0.28%
Ins Owner Change-5.47%
Market Cap53.80B
Revenue(TTM)7.40B
Net Income(TTM)1.47B
Analysts75
Price Target236.66 (1.27%)
Short Float %1.23%
Short Ratio2.02
Dividend
Industry RankSector Rank
Dividend Yield 0.59%
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)5.76%
PT rev (3m)11.9%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)0.47%
EPS NY rev (1m)0.58%
EPS NY rev (3m)1.41%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)1.01%
Valuation
Industry RankSector Rank
PE 31.45
Fwd PE 28.9
P/S 7.51
P/FCF 32.75
P/OCF 30.44
P/B 5.11
P/tB N/A
EV/EBITDA 23.81
EPS(TTM)7.43
EY3.18%
EPS(NY)8.09
Fwd EY3.46%
FCF(TTM)7.14
FCFY3.05%
OCF(TTM)7.68
OCFY3.29%
SpS31.12
BVpS45.73
TBVpS-3.93
PEG (NY)3.55
PEG (5Y)2.34
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 7.5
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 Year7.86%
Revenue Next 2Y6.77%
Revenue Next 3Y8.56%
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 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 31.45 and the Price/Book (PB) ratio is 5.11.


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

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