Saturday 17 October 2026
Export AME’s income statement to Excel — free account
AMETEK, Inc.
AME Industrials Specialty Industrial Machinery
AMETEK, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.4 billion, up 6.63% from fiscal 2024. In the quarter to June 2026, revenue grew 15.0%, EPS grew 14.8%, free cash flow grew 37.0% and total debt rose 4.85%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for five; insiders bought in the last twelve months.
248.17
0.35
−0.14%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.47 | 24.58 | 20.03 | 26.32 | 31.74 | 34.36 | 27.83 | 28.52 | 30.25 | 31.98 |
Piotroski F-Score |
5 | 8 | 6 | 6 | 5 | 7 | 8 | 6 | 5 | 8 |
P/S ratio |
2.98 | 3.90 | 3.22 | 4.40 | 6.11 | 6.12 | 5.26 | 5.69 | 6.01 | 6.39 |
Altman Z-Score |
3.71 | 4.61 | 4.08 | 4.78 | 5.67 | 5.87 | 5.88 | 5.36 | 7.00 | 7.15 |
Altman Z″-Score (non-manufacturers) |
4.59 | 4.66 | 4.41 | 4.45 | 5.23 | 4.65 | 5.23 | 4.35 | 5.54 | 5.41 |
P/FCF ratio |
16.51 | 22.09 | 18.53 | 22.45 | 22.99 | 32.35 | 32.02 | 23.48 | 24.50 | 28.31 |
Beneish M-Score |
(2.70) | (2.43) | (2.47) | (2.57) | (2.82) | (2.18) | (2.38) | (2.53) | (2.60) | (2.44) |
P/Operating CF |
46.29 | 66.24 | 52.76 | 66.38 | 71.91 | 120.47 | 84.02 | 69.44 | 75.79 | 80.98 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 96 |
P/B ratio |
3.52 | 4.16 | 3.68 | 4.44 | 4.66 | 4.94 | 4.33 | 4.30 | 4.32 | 4.45 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.40 | 4.25 | 3.70 | 4.86 | 6.38 | 6.52 | 5.59 | 6.13 | 6.25 | 6.64 |
EV/EBITDA |
13.47 | 16.82 | 14.04 | 17.78 | 22.56 | 22.59 | 18.89 | 19.78 | 20.07 | 21.06 |
EV/Operating CF |
17.27 | 21.93 | 19.35 | 22.52 | 22.60 | 31.16 | 29.92 | 23.31 | 23.73 | 27.27 |
EV/FCF |
18.85 | 24.11 | 21.23 | 24.79 | 23.99 | 34.44 | 34.04 | 25.30 | 25.50 | 29.40 |
Quick Ratio |
1.42 | 1.15 | 0.86 | 0.80 | 1.68 | 0.75 | 0.81 | 0.49 | 0.63 | 0.55 |
Current Ratio |
2.09 | 1.70 | 1.46 | 1.42 | 2.34 | 1.36 | 1.62 | 0.98 | 1.24 | 1.06 |
Net Debt/EBITDA |
1.67 | 1.41 | 1.79 | 1.68 | 0.94 | 1.37 | 1.12 | 1.42 | 0.79 | 0.78 |
Debt/Assets |
32.98% | 27.89% | 30.39% | 28.12% | 23.30% | 21.38% | 19.19% | 22.05% | 14.21% | 14.21% |
Debt/Equity |
0.72 | 0.54 | 0.62 | 0.54 | 0.41 | 0.37 | 0.32 | 0.38 | 0.22 | 0.21 |
Asset Turnover |
0.56 | 0.58 | 0.59 | 0.56 | 0.45 | 0.50 | 0.51 | 0.48 | 0.47 | 0.48 |
Operating CF/Net income |
1.48 | 1.22 | 1.19 | 1.29 | 1.47 | 1.17 | 0.99 | 1.32 | 1.33 | 1.22 |
Capex/Depreciation |
(0.35) | (0.41) | (0.41) | (0.44) | (0.29) | (0.38) | (0.44) | (0.40) | (0.33) | (0.31) |
Interest Coverage |
8.39 | 9.22 | 13.09 | 13.31 | 11.94 | 16.28 | 18.04 | 20.87 | 15.75 | 23.51 |
| 15.73% | 18.71% | 18.81% | 18.41% | 15.77% | 15.44% | 16.16% | 16.21% | 14.97% | 14.59% | |
| 7.44% | 9.15% | 9.45% | 9.31% | 8.64% | 8.90% | 9.53% | 9.57% | 9.28% | 9.64% | |
ROIC |
10.13% | 10.17% | 10.31% | 9.82% | 8.98% | 9.02% | 9.86% | 9.17% | 9.79% | 9.59% |
Return on Tangible Assets |
34.68% | 52.86% | 68.75% | 74.97% | 44.22% | 83.72% | 72.49% | 157.57% | 104.01% | 143.38% |
Average Days of Receivables |
56.30 | 56.72 | 55.20 | 52.70 | 48.03 | 54.57 | 54.56 | 56.04 | 49.89 | 55.20 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.07% | 12.45% | 12.05% | 11.83% | 11.36% | 10.89% | 10.48% | 10.26% | 10.04% | 10.23% |
Intangible Assets out of Total Assets |
0.64 | 0.66 | 0.69 | 0.69 | 0.66 | 0.72 | 0.70 | 0.71 | 0.72 | 0.70 |
Share Based Compensation of Revenue |
0.57% | 0.58% | 0.56% | 0.78% | 0.92% | 0.83% | 0.77% | 0.70% | 0.69% | 0.65% |
Graham Net Nets |
(0.17) | (0.11) | (0.17) | (0.12) | (0.07) | (0.09) | (0.07) | (0.09) | (0.06) | (0.05) |
Graham Number |
26.27 | 34.13 | 37.38 | 43.76 | 47.15 | 53.53 | 60.75 | 69.75 | 74.83 | 81.62 |
Earnings Yield |
4.45% | 4.07% | 4.99% | 3.80% | 3.15% | 2.91% | 3.59% | 3.51% | 3.31% | 3.13% |
Free Cash Flow Yield |
6.06% | 4.53% | 5.40% | 4.46% | 4.35% | 3.09% | 3.12% | 4.26% | 4.08% | 3.53% |
Revenue per Share |
16.51 | 18.68 | 20.99 | 22.65 | 19.79 | 24.02 | 26.72 | 28.62 | 30.02 | 32.12 |
Operating CF per Share |
3.25 | 3.62 | 4.01 | 4.89 | 5.58 | 5.02 | 4.99 | 7.53 | 7.91 | 7.82 |
Capex per Share |
(0.27) | (0.33) | (0.36) | (0.45) | (0.32) | (0.48) | (0.60) | (0.59) | (0.55) | (0.57) |
Free Cash Flow per Share |
2.98 | 3.29 | 3.65 | 4.44 | 5.26 | 4.55 | 4.39 | 6.94 | 7.36 | 7.25 |
Cash per Share |
3.08 | 2.81 | 1.53 | 1.73 | 5.29 | 1.50 | 1.50 | 1.78 | 1.62 | 1.99 |
Shareholders Equity per Share |
14.00 | 17.49 | 18.38 | 22.46 | 25.93 | 29.75 | 32.48 | 37.87 | 41.75 | 46.12 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.00 | 17.49 | 18.38 | 22.46 | 25.93 | 29.75 | 32.48 | 37.87 | 41.75 | 46.12 |
Free Cash Flow |
693.56 | 758.19 | 843.44 | 1,012.08 | 1,206.78 | 1,049.79 | 1,010.37 | 1,599.05 | 1,701.77 | 1,671.52 |
Working Capital |
1,003.75 | 795.99 | 577.44 | 599.91 | 1,446.56 | 565.45 | 963.86 | (57.90) | 504.45 | 177.09 |
Capital Expenditures |
(63.28) | (75.07) | (82.08) | (102.35) | (74.20) | (110.67) | (139.00) | (136.25) | (127.07) | (130.25) |
Net Current Asset Value |
(1,915.97) | (1,833.78) | (2,584.22) | (2,703.30) | (1,885.67) | (2,897.54) | (2,426.55) | (3,468.67) | (2,372.83) | (2,418.91) |
EV/EBIT |
16.53 | 20.23 | 16.65 | 21.31 | 28.16 | 27.63 | 22.92 | 23.69 | 24.38 | 25.72 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
14.47 | 18.54 | 14.53 | 19.29 | 27.00 | 25.95 | 21.56 | 21.99 | 23.43 | 24.77 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.38 | 0.37 | 0.36 | 0.43 | 0.48 | 0.47 | 0.50 | 0.38 | 0.47 | 0.49 |
Cash ROIC |
10.98% | 11.07% | 11.67% | 12.23% | 12.60% | 10.75% | 9.90% | 12.84% | 14.05% | 12.50% |
Accounts Receivable Turnover |
6.42 | 6.82 | 6.92 | 6.98 | 6.76 | 7.78 | 7.04 | 6.83 | 7.08 | 7.16 |
Accounts Payable Turnover |
7.04 | 7.09 | 7.61 | 8.68 | 8.13 | 8.75 | 8.28 | 8.31 | 8.59 | 8.30 |
Inventory Turnover |
5.14 | 5.54 | 5.47 | 5.40 | 5.06 | 5.47 | 4.42 | 3.87 | 4.15 | 4.45 |
Average Days of Payables |
52.17 | 55.79 | 45.77 | 40.85 | 43.90 | 47.23 | 45.30 | 44.76 | 42.78 | 47.65 |
Days of Inventory on Hand |
69.47 | 68.95 | 71.57 | 67.63 | 68.11 | 77.26 | 95.17 | 98.13 | 83.53 | 85.31 |
Average Receivables |
597.81 | 630.25 | 700.51 | 738.80 | 671.12 | 713.34 | 874.27 | 966.13 | 980.88 | 1,034.04 |
Average Payables |
367.45 | 403.43 | 418.45 | 388.40 | 368.79 | 415.31 | 483.69 | 506.86 | 519.96 | 570.64 |
Average Inventory |
503.28 | 516.30 | 582.62 | 624.66 | 591.87 | 664.17 | 906.73 | 1,088.38 | 1,077.09 | 1,064.06 |
Average Assets |
6,880.56 | 7,448.37 | 8,229.18 | 9,253.42 | 10,101.02 | 11,127.84 | 12,164.66 | 13,727.33 | 14,827.35 | 15,349.36 |
Average Common Equity |
3,255.57 | 3,642.07 | 4,134.78 | 4,678.71 | 5,532.42 | 6,410.62 | 7,174.20 | 8,103.35 | 9,192.75 | 10,142.05 |
Columns are period end dates