AMETEK (AME) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

AMETEK

NYSE•Industrials•Specialty Industrial Machinery

$234.32+2.13(0.01%)After hours

Market Cap

$53.89B

P/E

34.2x

P/S

6.9x

P/B

4.8x

AMETEK, Inc. manufactures and sells electronic instruments (EIG) and electromechanical (EMG) devices in the United States and internationally. It operates through EIG and EMG segments. The company offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil and gas, petrochemical, pharmaceutical, semiconductor, automation, and food and beverage industries; instruments to the laboratory equipment, ultra-precision manufacturing, medical, and test and measurement markets; power quality monitoring and metering devices, uninterruptible power supplies, programmable power and electromagnetic compatibility test equipment, and gas turbines sensors; dashboard instruments for heavy trucks and other vehicles; instrumentation and controls for food and beverage industries; and aircraft and engine sensors, embedded computing, monitoring, power supplies, fuel and fluid measurement, and data acquisition systems for aerospace and defense industry. It also provides engineered medical components and devices, automation solutions, thermal management systems, specialty metals, and electrical interconnects; single-use and consumable surgical instruments, implantable components, and drug delivery systems; engineered electrical connectors and electronics packaging; precision motion control products for data storage, medical devices, business equipment, automation, and other application; high-purity powdered metals, strips and foils, specialty clad metals, and metal matrix composites; motor-blower systems and heat exchangers for thermal management, military and commercial aircraft, and military ground vehicles; and motors used in commercial appliances, food and beverage machines, hydraulic pumps, and industrial blowers, as well as operates a network of aviation maintenance, repair, and overhaul facilities. AMETEK, Inc. was incorporated in 1930 and is headquartered in Berwyn, Pennsylvania.

How this company scores

ExcellentMetricSide Score: 82/100

Strongest: Cash & Earnings Quality (23/25); weakest: Balance Sheet & Red Flags (18/25).

Profitability20/25

Growth21/25

Balance Sheet & Red Flags18/25

Cash & Earnings Quality23/25

Strengths

Strong marginsLow leverageCash-backed earningsConsistent free cash flow

No red flags in the last 8 quarters.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 34.2x5y range 22.9x – 34.2x

Currently near its 20-quarter median.

P/S · 6.9x5y range 5.7x – 8.4x

Currently near its 20-quarter median.

P/B · 4.8x5y range 3.6x – 4.9x

Price & Volume

Market Cap $53.89B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $7.86B
Q. Revenue: $2.04B
TTM EBITDA: $2.46B
TTM Op. Income: $2.04B
Q. Op. Income: $528.19M
TTM Net Income: $1.58B
Q. Net Income: $406.90M
EPS: $1.78
Shares Out.: $229.09M

$7.86B in TTM revenue grew 12.7% YoY, reaching $2.04B last quarter. TTM EBITDA of $2.46B and TTM operating income of $2.04B show growth is flowing through to the bottom line. TTM net income of $1.58B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 36.0%
EBITDA Margin: 31.0%
Op. Margin: 25.8%
Net Margin: 19.9%

Op. margin of 25.8% is down 0.1% YoY — costs are rising relative to revenue. Net margin at 19.9% and gross margin of 36.0% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 0% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 34.2x
P/S Ratio: 6.9x
P/B Ratio: 4.8x

At 34.2x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 6.9x and P/B of 4.8x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 18% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $16.59B
Cash: $495.45M
Long-Term Debt: $1.06B
Book Value: $11.26B
D/E Ratio: 0.1
Debt/EBITDA: 1.7

With $16.59B in assets and $1.06B in long-term debt, D/E is 0.1and book value is $11.26B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 4 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $483.69M
TTM Free Cash Flow: $1.82B
FCF Margin: 23.2%
FCF / Net Income: 1.2

TTM FCF of $1.82B on $483.69M in operating cash flow. The FCF / Net Income ratio of 1.2x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 3 consecutive quarters — an improving trend.