NYSE
AME
Last Price
US $234.62
KEY FIGURES
MKT CAP
$54.4B
EPS
TTM
$6.67
PEG
TTM
4.30x
P/E
TTM
35.77x
P/S
TTM
7.36x
YIELD
0.55%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
14.39%
Return on equity
ROIC: 11.15%
Valuation History
35.8X
Price to Earnings
EV/EBITDA: 23.8X
Cash flow
Profit margin
10.27%
(FY vs FY)
EBITDA Y/Y
10.09%
(FY vs FY)
Cash flow Y/Y
6.73%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $234.62
-55.07%
Default assumptions
EBITDA Multiple
Fair Value
Market $234.62
-78.91%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
AMETEK, Inc. cash flow to debt ratio of 76.85% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
AMETEK, Inc.'s free cash flow has decreased -1.78% from $1.70G last year to $1.67G, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
AMETEK, Inc.'s debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
AMETEK, Inc.'s debt has decreased relative to shareholder equity from 0.24 last year to 0.20 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
AMETEK, Inc. has a net debt to EBITDA ratio of 0.82x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
AMETEK, Inc.'s interest coverage ratio of 23.90 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
AMETEK, Inc.'s profit margin has increased (1.43%) in the last year from 19.83% to 20.11%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
AMETEK, Inc.'s short-term assets of $3.02G exceed its short-term liabilities of $2.84G
Increasing performance - ROA.
AMETEK, Inc.'s return on assets of 9.37% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
AMETEK, Inc.'s return on equity of 14.39%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
AMETEK, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
AMETEK, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
AMETEK, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
AMETEK, Inc. has a free cash flow yield of 3.07%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
AMETEK, Inc.'s yearly earnings has increased 7.56% since last year from $1.38G to $1.48G, signaling increasing performance
Increasing performance - Healthy revenue growth.
AMETEK, Inc.'s yearly revenue has increased 6.63% since last year from $6.94G to $7.40G, signaling increasing performance
Increasing performance - ROIC.
ROIC 11.15% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
AMETEK, Inc.'s 3-year revenue CAGR of 6.36% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
AMETEK, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
AMETEK, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
AMETEK, Inc. is overvalued relative to its fair value price of 105.41 based on Discounted Cash Flow model
Overvalued - Earnings yield.
AMETEK, Inc. has an earnings yield of 2.81%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
AMETEK, Inc. is overvalued relative to its fair value price of 49.47 based on EBITDA multiple model
Overvalued - EV/EBITDA.
AMETEK, Inc. has an EV/EBITDA ratio of 23.76x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
AMETEK, Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
AMETEK, Inc. has a price-to-book ratio of 4.98x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
AMETEK, Inc. has a price-to-sales ratio of 7.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue