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Ametek

AME NYSE Electrical Components & Equipment Financials FY2016–FY2025

Ametek's revenue rose 6.6% to $7.4 billion in fiscal 2025. Its operating margin was 25.8%, up from 25.6% a year earlier. Free cash flow was $1.7 billion, down 1.8%. It paid out $719 million in dividends and buybacks, 43% of free cash flow. The diluted share count fell 0.4%.

Last close · Oct 23, 2026

$240.03

0.5%
Value it Compare
Revenue Total sales reported in the income statement.
$7.4B
6.6% vs prior year
Operating margin Operating income as a share of revenue.
25.8%
0.2 pts
Net income Profit after all expenses, interest and tax.
$1.5B
7.6%
Free cash flow Cash from operations minus capital spending.
$1.7B
1.8%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
13.2%
0.4 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$55.2B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
35.1x
On $6.84 EPS (TTM)

What Ametek does

No business description yet.

Legal name
AMETEK, Inc.
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001037868-26-000016
0001037868

Revenue and margins

Ametek had $7.4B of revenue in fiscal 2025, up 6.6% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 12.7% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $1.7B in fiscal 2025, 22.6% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Ametek returned $719M to shareholders in fiscal 2025, 43% of free cash flow. The diluted share count fell 0.4%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Ametek yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$1.8B and divides by 231.3M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 35.1x · peers 35.2x · sector 26.0x.

Balance sheet

Cash, debt and the ratios that show how comfortably Ametek can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $347M$345M$410M$374M$458M
Debt incl. finance leases $2.5B$2.4B$3.3B$2.1B$2.3B
Net debt / EBITDA 1.4x1.1x1.4x0.8x0.8x
Debt / equity 0.4x0.3x0.4x0.2x0.2x
Interest coverage 16.3x18.0x20.9x15.8x23.5x
Current ratio 1.4x1.6x1.0x1.2x1.1x
Quick ratio 0.9x1.0x0.6x0.8x0.7x
Total assets $11.9B$12.4B$15.0B$14.6B$16.1B
Total liabilities $5.0B$5.0B$6.3B$5.0B$5.4B
Shareholders' equity $6.9B$7.5B$8.7B$9.7B$10.6B
Net debt (− = net cash) $2.2B$2.0B$2.9B$1.7B$1.8B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$1.0M

1 insider

Sold, 12 months

$34.8M

7 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Aug 11, 2026 Nick L StanageDirector Bought 4,000 $255.85 $1.0M Form 4
Aug 7, 2026 David F. HermancePresident - Electromechanical Sold 6,608 $254.00 $1.7M Form 4
Mar 24, 2026 Thomas A AmatoDirector Sold 530 $216.78 $0.1M Form 4
Dec 22, 2025 Thomas M MontgomerySr. VP. - Comptroller Sold 6,388 $205.05 $1.3M Form 4
Dec 15, 2025 Thomas C MarecicPres. - Electronic Instruments Sold 14,310 $202.11 $2.9M Form 4
Dec 12, 2025 David A ZapicoChief Executive Officer, Director Sold 28,390 $201.76 $5.7M Form 4
Nov 25, 2025 David A ZapicoChief Executive Officer, Director Sold 88,000 $196.39 $17.3M Form 4
Nov 12, 2025 Emanuela SperanzaChief Commercial Officer Sold 2,700 $200.00 $0.5M Form 4
Oct 31, 2025 Ronald J OscherChief Administrative Officer Sold 26,290 $200.05 $5.3M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✓ ✕ ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✕ ✓ ✕
Current ratio rose ✕ ✓ ✕
Share count didn't rise ✓ ✕ ✓
Gross margin rose ✓ ✕ ✓
Revenue rose relative to assets ✓ ✕ ✓
F-score 7 / 95 / 97 / 9
Accruals ratio −3.1%−3.1%−2.1%
Altman Z'' 4.355.545.41

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Ametek AME $55.2B 6.6% 25.8% 22.6% 13.2% 35.1x 7
Rockwell Automation ROK $47.6B 0.9% 20.4% 16.3% 20.9% 39.9x 8 Compare →
Regal Rexnord RRX $9.9B −1.7% 11.5% 15.1% 4.8% 30.5x 8 Compare →
Vertiv VRT $76.3B 27.7% 17.9% 18.5% 30.2% 44.0x 6 Compare →
Acuity Brands AYI $9.9B 6.8% 15.4% 16.1% 17.9% 18.7x 7 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $3.8B $4.3B $4.8B $5.2B $4.5B $5.5B $6.2B $6.6B $6.9B $7.4B
Gross profit $1.3B $1.4B $1.7B $1.8B $1.5B $1.9B $2.1B $2.4B $2.5B $2.7B
Research and development $112M $130M $141M $162M $159M $194M $199M $221M $237M $236M
Operating income $791M $904M $1.1B $1.2B $1.0B $1.3B $1.5B $1.7B $1.8B $1.9B
Interest expense $94.3M $98.0M $82.2M $88.5M $86.1M $80.4M $83.2M $81.8M $113M $81.3M
Pretax income $693M $797M $988M $1.1B $1.1B $1.2B $1.4B $1.6B $1.7B $1.8B
Income tax $181M $115M $210M $209M $210M $233M $269M $293M $285M $318M
Net income $512M $682M $778M $861M $872M $990M $1.2B $1.3B $1.4B $1.5B
Diluted EPS $2.19 $2.94 $3.34 $3.75 $3.77 $4.25 $5.01 $5.67 $5.93 $6.40
Diluted shares 0.23B 0.23B 0.23B 0.23B 0.23B 0.23B 0.23B 0.23B 0.23B 0.23B
Cash flow
Cash from operations $757M $833M $926M $1.1B $1.3B $1.2B $1.1B $1.7B $1.8B $1.8B
Capital expenditure $63.3M $75.1M $82.1M $102M $74.2M $111M $139M $136M $127M $130M
Free cash flow $694M $758M $843M $1.0B $1.2B $1.0B $1.0B $1.6B $1.7B $1.7B
Depreciation and amortization $180M $183M $200M $234M $255M $292M $319M $338M $383M $423M
Stock-based compensation $22.0M $25.1M $27.3M $40.4M $41.6M $46.1M $47.4M $46.2M $47.9M $47.8M
Acquisitions $391M $557M $1.1B $1.1B $117M $2.0B $430M $2.2B $118M $933M
Share buybacks $336M $6.9M $368M $11.9M $4.7M $14.7M $333M $7.8M $212M $434M
Dividends paid $83.3M $82.7M $129M $128M $165M $185M $202M $230M $259M $285M
Dividends and buybacks $419M $89.6M $497M $139M $170M $199M $535M $238M $471M $719M
Balance sheet
Cash and short-term investments $717M $646M $354M $393M $1.2B $347M $345M $410M $374M $458M
Total debt $2.3B $2.2B $2.6B $2.8B $2.4B $2.5B $2.4B $3.3B $2.1B $2.3B
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Current assets $1.9B $1.9B $1.8B $2.0B $2.5B $2.1B $2.5B $2.8B $2.6B $3.0B
Current liabilities $924M $1.1B $1.3B $1.4B $1.1B $1.6B $1.6B $2.9B $2.1B $2.8B
Inventory $492M $541M $625M $625M $559M $769M $1.0B $1.1B $1.0B $1.1B
Property and equipment, net $473M $493M $554M $549M $527M $617M $636M $891M $819M $855M
Total assets $7.1B $7.8B $8.7B $9.8B $10.4B $11.9B $12.4B $15.0B $14.6B $16.1B
Total liabilities $3.8B $3.8B $4.4B $4.7B $4.4B $5.0B $5.0B $6.3B $5.0B $5.4B
Shareholders' equity $3.3B $4.0B $4.2B $5.1B $5.9B $6.9B $7.5B $8.7B $9.7B $10.6B
Margins
Gross margin 32.7% 33.5% 34.3% 34.7% 34.0% 34.5% 34.9% 36.1% 35.7% 36.0%
Operating margin 20.6% 21.0% 22.2% 22.8% 22.6% 23.6% 24.4% 25.9% 25.6% 25.8%
EBITDA margin 25.3% 25.3% 26.3% 27.4% 28.3% 28.9% 29.6% 31.0% 31.2% 31.5%
Net margin 13.3% 15.9% 16.1% 16.7% 19.2% 17.9% 18.9% 19.9% 19.8% 20.0%
FCF margin 18.1% 17.6% 17.4% 19.6% 26.6% 18.9% 16.4% 24.2% 24.5% 22.6%
Returns
Return on capital 12.1% 14.8% 14.0% 13.5% 11.3% 13.1% 13.1% 13.2% 12.8% 13.2%
Return on capital employed 13.4% 14.1% 15.3% 14.9% 11.6% 13.3% 14.2% 14.8% 14.4% 14.8%
Return on equity 15.7% 18.7% 18.8% 18.4% 15.8% 15.4% 16.2% 16.2% 15.0% 14.6%
Return on assets 7.4% 9.2% 9.5% 9.3% 8.6% 8.9% 9.5% 9.6% 9.3% 9.6%
Growth
Revenue growth −3.4% 12.0% 12.7% 6.5% −12.0% 22.2% 10.9% 7.3% 5.2% 6.6%
Net income growth −13.3% 33.1% 14.2% 10.7% 1.3% 13.5% 17.1% 13.3% 4.8% 7.6%
EPS growth −10.6% 34.3% 13.6% 12.3% 0.5% 12.7% 17.9% 13.2% 4.6% 7.9%
FCF growth 14.9% 9.3% 11.2% 20.0% 19.2% −13.0% −3.8% 58.3% 6.4% −1.8%
Share count change −3.3% −0.8% 0.4% −1.4% 0.8% 0.7% −0.6% −0.0% 0.3% −0.4%
Financial health
Net debt / EBITDA 1.7x 1.4x 1.8x 1.7x 0.9x 1.4x 1.1x 1.4x 0.8x 0.8x
Debt / equity 0.7x 0.5x 0.6x 0.5x 0.4x 0.4x 0.3x 0.4x 0.2x 0.2x
Interest coverage 8.4x 9.2x 13.1x 13.3x 11.9x 16.3x 18.0x 20.9x 15.8x 23.5x
Current ratio 2.1x 1.7x 1.5x 1.4x 2.3x 1.4x 1.6x 1.0x 1.2x 1.1x
Quick ratio 1.6x 1.2x 1.0x 1.0x 1.8x 0.9x 1.0x 0.6x 0.8x 0.7x
Capital allocation
Capex / revenue 1.7% 1.8% 1.7% 2.0% 1.6% 2.0% 2.3% 2.1% 1.8% 1.8%
Stock comp / revenue 0.6% 0.6% 0.6% 0.8% 0.9% 0.8% 0.8% 0.7% 0.7% 0.7%
Payouts / FCF 60.5% 11.8% 58.9% 13.8% 14.1% 19.0% 53.0% 14.9% 27.7% 43.0%
Quality scores
Piotroski F-score 5.0 8.0 6.0 6.0 5.0 7.0 7.0 7.0 5.0 7.0
Altman Z'' 4.6 4.7 4.4 4.5 5.2 4.7 5.2 4.4 5.5 5.4
Accruals ratio −3.6% −2.0% −1.8% −2.7% −4.0% −1.5% 0.1% −3.1% −3.1% −2.1%

Source: SEC EDGAR XBRL filings (CIK 0001037868). Data updated October 9, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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