AMETEK INC (AME) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:AME • US0311001004

231.91 USD
+2.12 (+0.92%)
At close: Feb 6, 2026
231.91 USD
0 (0%)
After Hours: 2/6/2026, 8:17:41 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to AME. AME was compared to 91 industry peers in the Electrical Equipment industry. AME gets an excellent profitability rating and is at the same time showing great financial health properties. AME has a decent growth rate and is not valued too expensively. These ratings could make AME a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year AME was profitable.
  • In the past year AME had a positive cash flow from operations.
  • 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

  • With an excellent Return On Assets value of 9.08%, AME belongs to the best of the industry, outperforming 89.01% of the companies in the same industry.
  • The Return On Equity of AME (13.95%) is better than 85.71% of its industry peers.
  • The Return On Invested Capital of AME (11.55%) is better than 86.81% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AME is in line with the industry average of 9.87%.
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

  • Looking at the Profit Margin, with a value of 20.50%, AME belongs to the top of the industry, outperforming 96.70% of the companies in the same industry.
  • 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.
  • AME's Operating Margin has improved in the last couple of years.
  • AME has a Gross Margin of 36.18%. This is amongst the best in the industry. AME outperforms 80.22% of its industry peers.
  • AME's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AME is still creating some value.
  • The number of shares outstanding for AME has been reduced compared to 1 year ago.
  • The number of shares outstanding for AME has been reduced compared to 5 years ago.
  • The debt/assets ratio for AME has remained at the same level compared to a year ago.
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

  • An Altman-Z score of 7.55 indicates that AME is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.55, AME belongs to the top of the industry, outperforming 87.91% of the companies in the same industry.
  • The Debt to FCF ratio of AME is 1.50, which is an excellent value as it means it would take AME, only 1.50 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.50, AME belongs to the best of the industry, outperforming 91.21% of the companies in the same industry.
  • A Debt/Equity ratio of 0.14 indicates that AME is not too dependend on debt financing.
  • The Debt to Equity ratio of AME (0.14) is better than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.5
Altman-Z 7.55
ROIC/WACC1.34
WACC8.6%
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.
  • Looking at the Current ratio, with a value of 1.16, AME is doing worse than 68.13% of the companies in the same industry.
  • 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.
  • The Quick ratio of AME (0.72) is worse than 69.23% 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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 8.78% over the past year.
  • AME shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.47% yearly.
  • AME shows a small growth in Revenue. In the last year, the Revenue has grown by 6.63%.
  • The Revenue has been growing by 10.27% on average over the past years. This is quite good.
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%13.45%

3.2 Future

  • Based on estimates for the next years, AME will show a small growth in Earnings Per Share. The EPS will grow by 7.92% on average per year.
  • Based on estimates for the next years, AME will show a quite strong growth in Revenue. The Revenue will grow by 8.47% on average per year.
EPS Next Y8.85%
EPS Next 2Y7.88%
EPS Next 3Y8.36%
EPS Next 5Y7.92%
Revenue Next Year7.86%
Revenue Next 2Y6.77%
Revenue Next 3Y8.56%
Revenue Next 5Y8.47%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 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 2 4 6 8 10

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 31.21, which means the current valuation is very expensive for AME.
  • 76.92% of the companies in the same industry are more expensive than AME, based on the Price/Earnings ratio.
  • AME's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.93.
  • AME is valuated quite expensively with a Price/Forward Earnings ratio of 28.67.
  • 71.43% 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 27.77. AME is around the same levels.
Industry RankSector Rank
PE 31.21
Fwd PE 28.67
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 78.02% of the companies are valued more expensively.
  • AME's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AME is cheaper than 80.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 32.5
EV/EBITDA 24.02
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.
  • AME has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.53
PEG (5Y)2.32
EPS Next 2Y7.88%
EPS Next 3Y8.36%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • AME has a yearly dividend return of 0.54%, which is pretty low.
  • AME's Dividend Yield is rather good when compared to the industry average which is at 0.26. AME pays more dividend than 85.71% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, AME's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.54%

5.2 History

  • On average, the dividend of AME grows each year by 14.93%, which is quite nice.
  • AME has paid a dividend for at least 10 years, which is a reliable track record.
  • AME has not decreased their dividend for at least 10 years, which is a reliable track record.
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

  • 19.00% of the earnings are spent on dividend by AME. This is a low number and 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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Find the best dividend stocksShow peers with best dividend

AMETEK INC

NYSE:AME (2/6/2026, 8:17:41 PM)

After market: 231.91 0 (0%)

231.91

+2.12 (+0.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-03
Earnings (Next)04-29
Inst Owners90.06%
Inst Owner Change-1.41%
Ins Owners0.28%
Ins Owner Change-5.47%
Market Cap53.39B
Revenue(TTM)7.40B
Net Income(TTM)1.47B
Analysts75.65
Price Target236.66 (2.05%)
Short Float %1.4%
Short Ratio2.35
Dividend
Industry RankSector Rank
Dividend Yield 0.54%
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)0.07%
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)0.33%
Revenue NY rev (3m)1.01%
Valuation
Industry RankSector Rank
PE 31.21
Fwd PE 28.67
P/S 7.45
P/FCF 32.5
P/OCF 30.2
P/B 5.07
P/tB N/A
EV/EBITDA 24.02
EPS(TTM)7.43
EY3.2%
EPS(NY)8.09
Fwd EY3.49%
FCF(TTM)7.14
FCFY3.08%
OCF(TTM)7.68
OCFY3.31%
SpS31.12
BVpS45.73
TBVpS-3.93
PEG (NY)3.53
PEG (5Y)2.32
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 7.55
F-Score6
WACC8.6%
ROIC/WACC1.34
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 5Y7.92%
Revenue 1Y (TTM)6.63%
Revenue growth 3Y6.36%
Revenue growth 5Y10.27%
Sales Q2Q%13.45%
Revenue Next Year7.86%
Revenue Next 2Y6.77%
Revenue Next 3Y8.56%
Revenue Next 5Y8.47%
EBIT growth 1Y6.1%
EBIT growth 3Y8.85%
EBIT growth 5Y12.55%
EBIT Next Year32.34%
EBIT Next 3Y16.18%
EBIT Next 5Y13.69%
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 7 / 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 31.21 and the Price/Book (PB) ratio is 5.07.


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

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