— Know what they know.
/
Not Investment Advice

AME

NYSE · USD
AMETEK, Inc.
Industrials · Electrical Equipment & Parts
CEO David A. Zapico Employees 22,500 R&D / revenue 0.0%
Last price
$248.17−0.14%last session
Market cap
$56.9B
P/E (TTM)
36.1x
From 52w high
−5.0%
From 52w low
+35.7%
1-year return
+35.3%
RSI 14 · vs SMA200
52.9 · +7.0%
IS score
70.2/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

AME   SPY   XLI (sector ETF) · weekly closes
100110120130140Jan 26Apr 26Jul 26Oct 26AME 135SPY 116XLI 111

Score DNA

Each bar is a 0-100 score within the scored universe
64
Profitability
56
Growth
43
Value
83
Momentum
100
Risk (safety)
85
Quality
68
Balance sheet
80
Earnings quality

Flags

Strengths
✓ Piotroski 8+✓ Insider buying✓ Congress buying
Warnings
None of the computed warning flags fires for AME (Altman, Beneish, accruals, FCF, dilution).
Observations
Moat model: Narrow, Efficient ScalePiotroski 8 / 9Altman Z 8.3Beta 0.994 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
1
$1.02M bought
Form 144 notices (12m): 8, $34.8M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
2
Last disclosed purchase 2026-09-04
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
+43
130 new holders, 74 closed
1,204 filers hold 90.4% · 490 added, 403 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+213
1,099 funds adding shares
886 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
32.4%
20-day avg 39.0%, 50-day avg 38.8%
Latest 6.6 pp under its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$7.4B
Revenue growth YoY+6.6%
Gross margin36.4%
Operating income$1.9B
Operating margin26.2%
Net income$1.5B
Net margin20.0%
EPS (diluted)$6.40
Cash flow
Operating cash flow$1.8B
Capital expenditure$130.2M
Free cash flow$1.7B
FCF conversion (FCF / OCF)92.8%
Stock-based compensation$0
FCF less SBC$1.7B
Buybacks$434.0M
Dividends$285.3M
Balance sheet & returns
Cash & short-term investments$458.0M
Total debt$2.3B
Net debt$1.8B
Shareholders' equity$10.6B
Goodwill & intangibles$11.9B
Debt / equity0.21
ROE (TTM)14.5%
ROIC (TTM)11.3%
Operating margin by fiscal year
23.6%FY202124.4%FY202225.9%FY202325.6%FY202426.0%FY2025
Revenue $5.5B (FY2021) to $7.4B (FY2025), a 7.5% CAGR.

Valuation

P/E (TTM)36.1x
EV / EBITDA24.2x
Price / sales7.24x
Price / FCF31.2x
FCF yield3.21%
Buyback yield0.76%
SBC / revenue0.6%
Price / book5.05x
Forward P/E FY202629.7x
Forward P/E FY202726.4x
Forward P/E FY202824.3x
Forward multiples divide today's price by Street EPS estimates. Street mean target $285.25 across 8 analysts last quarter is theirs, not ours.

AME vs industry median

160 companies in Electrical Equipment & Parts
Gross margin 36.6% 29.1% Operating margin 26.1% -2.0% Net margin 20.0% -6.5% ROIC 11.3% 2.6%
AME (TTM)Industry median Asset turnover 0.47 vs industry 0.64 · financial leverage 1.47

Earnings delivery

Next report 2026-11-03 · consensus EPS $2.11
100%
beat rate, 12 of 12 quarters
+3.6%
median EPS surprise
12
longest beat streak
+4+3+3+1+2+1+4+5+7+4+4+5
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-10-31 to 2026-08-04. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
AME AMETEK, Inc. $56.9B36.1x14.5%20.0%+6.6% +35.3%
BE Bloom Energy Corporation $65.2B264.8x22.2%18.4%+91.0% +92.3%
VRT Vertiv Holdings Co $79.5B45.7x43.9%15.2%+26.2% +16.2%
HUBB Hubbell Incorporated $24.4B27.2x24.3%14.0%+10.6% +7.9%
NVT nVent Electric plc $23.0B38.5x15.9%14.7%+46.2% +41.5%
ETN Eaton Corporation plc $152.0B39.7x19.7%9.6%+15.5% —
AYI Acuity Brands, Inc. $9.1B17.3x18.6%13.9%+6.8% —
ENS EnerSys $6.1B17.7x18.4%12.4%+3.7% —
12-month window: SPY +15.9%, sector ETF XLI +10.7%. Past returns describe history only.

Recent 8-K filings

2026-08-26Other Events; Exhibits
2026-08-11Other Events
2026-08-04Earnings Release; Exhibits
2026-06-12Material Agreement; Financial Obligation; Exhibits
2026-05-26Other Events; Exhibits
2026-05-08Officer/Director Change; Exhibits

Context

Shares outstanding229,261,000
Free float99.6%
Institutional ownership90.4%
Beta0.99
Dividend yield0.54%
Last dividend$0.34 on 2026-09-15
50 / 200-day average$244.84 / $232.26
Large-cap Industrials median P/E29.8x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Narrow).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where AME sits among 28 scored companies in Electrical Equipment & Parts (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureAMEIndustry medianIndustry percentileSector median
P/E (TTM) 36.1x 29.3x
60th		 25.4x
PEG (P/E ÷ 3-yr EPS CAGR) 4.15 2.07
80th		 1.42
Price / sales 7.2x 3.1x
85th		 2.0x
Price / book 5.1x 3.2x
64th		 2.9x
Price / tangible book —
Price / free cash flow 31.2x 27.0x
56th		 20.8x
Price / operating cash flow 29.0x 23.7x
65th		 14.5x
Enterprise value $58.7B $1.7B
89th		 $4.8B
EV / sales 7.5x 3.5x
84th		 2.4x
EV / EBITDA 24.2x 21.3x
67th		 13.6x
EV / EBIT 29.3x 26.5x
60th		 19.9x
EV / free cash flow 32.2x 32.2x
50th		 24.3x
Earnings yield 2.8% 2.0%
67th		 3.3%
FCF yield 3.2% 1.8%
67th		 3.8%
Operating cash flow yield 3.4% 2.9%
59th		 6.2%
Graham number (per share) $86.95 $39.62
67th		 $38.21

Profitability (TTM)

MeasureAMEIndustry medianIndustry percentileSector median
Gross margin 36.6% 28.6%
81st		 30.5%
EBITDA margin 30.8% 10.0%
100th		 14.3%
Operating margin 26.1% 7.4%
100th		 9.8%
EBIT margin 25.5% 7.2%
100th		 9.9%
Net margin 20.0% 4.1%
96th		 6.0%
NOPAT margin 21.6% 6.7%
96th		 7.8%
FCF margin 23.2% 5.5%
96th		 7.0%
Operating cash flow margin 24.9% 7.0%
96th		 11.2%
R&D / revenue 1.2% 2.8%
31st		 0.0%
SG&A / revenue 10.5% 19.3%
12th		 14.1%
Stock comp / revenue 0.6% 1.3%
21st		 0.6%
Effective tax rate 17.4% 21.0%
8th		 21.0%

Returns on capital

MeasureAMEIndustry medianIndustry percentileSector median
ROE (on average equity) 14.6% 9.7%
60th		 11.9%
ROA 9.9% 3.6%
85th		 4.8%
ROIC 13.0% 9.3%
67th		 8.7%
ROCE 14.4% 6.7%
85th		 9.4%
Return on tangible assets 12.6% 6.0%
85th		 7.9%
Cash ROIC (OCF / invested capital) 15.0% 8.2%
72nd		 12.8%
Gross profitability (GP / assets) 17.3% 17.0%
56th		 19.2%
ROIC, 3-yr average 10.7% 7.6%
79th		 7.8%
ROIC, 5-yr average 11.8% 9.5%
73rd		 8.6%
ROE, 5-yr average 14.6% 10.5%
59th		 12.5%
Incremental ROIC 51.8% 9.3%
85th		 20.5%

Growth

MeasureAMEIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 12.7% 15.5%
46th		 8.6%
Revenue growth (QoQ) 6.0% 12.9%
31st		 9.9%
Revenue CAGR, 3 yr 7.0% 8.9%
48th		 5.0%
Revenue CAGR, 5 yr 9.8% 9.8%
50th		 8.3%
Gross profit CAGR, 3 yr 8.1% 9.0%
39th		 6.5%
Operating income CAGR, 3 yr 8.5% 11.3%
43rd		 6.4%
Net income growth (TTM YoY) 9.6% 16.7%
47th		 11.3%
Net income CAGR, 3 yr 8.5% 12.2%
33rd		 6.6%
EPS growth (TTM YoY) 10.4% 15.4%
47th		 13.3%
EPS CAGR, 3 yr 8.7% 13.0%
33rd		 5.6%
EPS CAGR, 5 yr 12.7% 15.9%
25th		 8.3%
FCF growth (TTM YoY) 8.4% 14.8%
38th		 14.7%
FCF CAGR, 3 yr 12.0% 12.1%
46th		 12.2%
Operating cash flow CAGR, 3 yr 11.0% 11.8%
46th		 8.8%
Book value CAGR, 3 yr 11.9% 8.5%
62nd		 7.3%
Dividend CAGR, 3 yr 3.3% 2.7%
64th		 2.7%
Sustainable growth rate 11.8% 12.1%
47th		 11.0%

Margin history & stability

MeasureAMEIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 36.1% 28.1%
76th		 30.6%
Operating margin, 3-yr average 26.0% 6.9%
100th		 10.0%
Net margin, 3-yr average 20.1% 4.3%
100th		 6.2%
FCF margin, 3-yr average 23.9% 7.1%
100th		 7.1%
Revenue stability (0-1) 0.96 0.71
93rd		 0.81
Earnings stability (0-1) 0.98 0.70
96th		 0.47
Margin stability (0-1) 0.98 0.82
100th		 0.90

Liquidity (latest quarter)

MeasureAMEIndustry medianIndustry percentileSector median
Cash & short-term investments $495.4M $371.9M
63rd		 $249.6M
Net cash (− = net debt) −$1.8B −$153.5M
11th		 −$666.5M
Working capital $568.2M $592.2M
44th		 $376.4M
Current ratio 1.21 2.58
4th		 1.79
Quick ratio 0.76 1.83
0th		 1.33
Cash ratio (cash + ST investments / current liabilities) 0.19 0.62
11th		 0.32
Defensive interval (days) 740 days 753 days
48th		 614 days

Leverage & solvency (latest quarter)

MeasureAMEIndustry medianIndustry percentileSector median
Total debt $2.3B $589.2M
81st		 $919.8M
Debt / equity 0.21 0.47
40th		 0.65
Net debt / equity 0.16 0.11
52nd		 0.46
Debt / assets 13.9% 24.6%
37th		 29.3%
Debt / capital 17.0% 31.8%
40th		 39.5%
Debt / EBITDA 0.95 1.54
33rd		 2.44
Net debt / EBITDA 0.75 0.52
53rd		 1.86
Interest coverage (EBIT / interest) 20.8x 4.3x
86th		 5.0x
Cash interest coverage 20.3x 4.2x
86th		 6.1x
Debt payback (years of OCF) 1.2 yrs 2.0 yrs
35th		 3.2 yrs
Liabilities / assets 32.1% 49.4%
26th		 56.7%
IS credit model rating AAA — —
Implied credit spread (bps) 50 150
0th		 200

Efficiency

MeasureAMEIndustry medianIndustry percentileSector median
Asset turnover 0.49 0.66
33rd		 0.75
Fixed asset turnover 7.09 5.53
78th		 5.14
Inventory turnover 4.3 3.6
60th		 5.0
Receivables turnover 7.2 6.3
67th		 6.7
Days sales outstanding 51 days 58 days
33rd		 54 days
Days inventory outstanding 84 days 100 days
42nd		 72 days
Days payables outstanding 44 days 53 days
33rd		 41 days
Cash conversion cycle (days) 91 days 98 days
46th		 63 days
Capex / revenue 1.7% 3.7%
20th		 3.0%
Capex / depreciation 0.32 1.09
8th		 0.76
Operating expense ratio 10.1% 23.6%
8th		 17.7%

Cash flow & earnings quality

MeasureAMEIndustry medianIndustry percentileSector median
Operating cash flow / net income 1.24 1.51
20th		 1.50
FCF / net income 1.16 1.27
33rd		 1.15
FCF / operating cash flow 93.1% 84.8%
94th		 74.0%
Capex / operating cash flow 6.9% 15.2%
6th		 26.1%
Accruals ratio -2.4% -4.2%
67th		 -4.0%
Sloan accruals ratio -6.5% 2.5%
11th		 -2.4%
Earnings quality score (0-1) 1.00 1.00
40th		 1.00

Dividends & buybacks

MeasureAMEIndustry medianIndustry percentileSector median
Dividend yield 0.5% 0.0%
74th		 0.6%
Dividend per share (TTM) $1.33 $0.00
93rd		 $0.44
Payout ratio (dividends / net income) 18.9% 8.6%
67th		 22.5%
Dividends / FCF 16.3% 7.9%
69th		 19.6%
Dividend growth (YoY) 10.2% 3.2%
86th		 5.6%
Buyback yield 0.8% 0.0%
78th		 0.5%
Shareholder yield (dividends + buybacks) 1.3% 0.2%
74th		 2.0%
Share count change (YoY) -0.7% 3.8%
26th		 0.0%
Buybacks, last 5 years $1.9B $63,000
96th		 $76.0M

Scores & forensic checks

MeasureAMEIndustry medianIndustry percentileSector median
IS score 70 58
89th		 53
IS profitability 64 29
89th		 37
IS growth 56 61
38th		 54
IS value 43 42
56th		 47
IS momentum 83 80
77th		 76
IS risk (safety) 100 95
52nd		 80
IS quality 85 59
96th		 67
IS balance sheet 68 64
56th		 56
IS earnings quality 80 59
96th		 70
IS cash flow 75 44
78th		 54
Piotroski F-score (0-9) 8 6
89th		 6
Altman Z-score 8.3 4.2
74th		 3.3
Beneish M-score −2.43 −2.28
42nd		 −2.52
Ohlson O-score −9.87 −7.76
0th		 −7.49
IS credit score 96 71
93rd		 65

Per share

MeasureAMEIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $6.86 $0.80
81st		 $2.21
Book value per share $48.99 $12.13
81st		 $18.38
Tangible book per share −$1.52 $1.80
22nd		 $4.39
Revenue per share $34.21 $15.11
70th		 $36.64
FCF per share $7.94 $1.43
85th		 $2.70
Operating cash flow per share $8.53 $1.83
78th		 $4.28
Cash per share $2.16 $2.50
37th		 $3.02

Size (TTM)

MeasureAMEIndustry medianIndustry percentileSector median
Market cap $56.9B $1.6B
89th		 $3.9B
Revenue $7.9B $810.4M
93rd		 $2.7B
EBITDA $2.4B $71.4M
93rd		 $394.8M
Net income $1.6B $28.6M
93rd		 $136.3M
Free cash flow $1.8B $37.9M
93rd		 $162.9M
Total assets $16.6B $1.5B
96th		 $3.5B
Shareholders' equity $11.3B $600.6M
96th		 $1.4B
Employees 22,500 2,411
93rd		 6,050

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-08-11Stanage Nick L
Director
 Open-market buy 4,000$255.85$1.0M4,760
2026-08-07Hermance David F.
PRESIDENT - ELECTROMECHANICAL
 Option exercise 6,608$85.45$564,65449,117
2026-08-07Hermance David F.
PRESIDENT - ELECTROMECHANICAL
 Open-market sale 6,608$254.00$1.7M42,509
2026-08-07Hermance David F.
PRESIDENT - ELECTROMECHANICAL
 Option exercise 6,608$85.45$564,6540
2026-05-27Oscher Ronald J
CHIEF ADMINISTRATIVE OFFICER
 Other 39,954——2,887
2026-05-27Oscher Ronald J
CHIEF ADMINISTRATIVE OFFICER
 Other 39,954——39,954
2026-05-07Stanage Nick L
Director
 Award / grant 760$234.73$178,395760

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarMayAug

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired1760$178,395
Open-market buyAcquired14,000$1.0M
Open-market saleDisposed16,608$1.7M
Option exerciseAcquired16,608$564,654
Option exerciseDisposed16,608$564,654
OtherAcquired139,954—
OtherDisposed139,954—
—Disposed10—
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 8 notices · 173,216 shares · $34.8M
FiledFilerShares proposedEst. proceeds
2026-08-07Hermance David F.6,608$1.7M
2026-03-24Amato Thomas A530$114,893
2025-12-22Montgomery Thomas M6,388$1.3M
2025-12-15Marecic Thomas C14,310$2.9M
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 7 trades (5 purchases) · Senate 0 (0 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-09-04Ro KhannaHousePurchase$1,001 - $15,0002026-10-09
2026-05-01Ro KhannaHousePurchase$1,001 - $15,0002026-06-11
2026-02-10Gilbert CisnerosHouseSale$1,001 - $15,0002026-03-10
2026-02-10Gilbert Ray CisnerosHouseSale$1,001 - $15,0002026-03-10
2024-01-19Tommy TubervilleSenateSale (Full)$1,001 - $15,0002024-02-14
2024-01-19Tommy TubervilleSenateSale (Full)$1,001 - $15,0002024-02-13
2024-01-19Thomas Hawley TubervilleSenateSale (Full)$1,001 - $15,0002024-02-13
2023-08-22Dan SullivanSenateSale$1,001 - $15,0002023-09-22
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.19,533,471$4.7B8.52%
VANGUARD CAPITAL MANAGEMENT LLC14,978,776$3.6B6.53%
STATE STREET CORP10,342,632$2.5B4.51%
VANGUARD PORTFOLIO MANAGEMENT LLC9,952,184$2.4B4.34%
PRICE T ROWE ASSOCIATES INC /MD/6,737,801$1.6B2.94%
GEODE CAPITAL MANAGEMENT, LLC6,143,082$1.5B2.68%
NORGES BANK4,303,368$1.0B1.88%
FMR LLC4,277,408$1.0B1.87%
JPMORGAN CHASE & CO4,122,243$979.9M1.80%
WELLINGTON MANAGEMENT GROUP LLP2,994,077$724.4M1.31%
Invesco Ltd.2,919,694$706.4M1.27%
FLOSSBACH VON STORCH SE2,737,670$662.4M1.19%
Bank of New York Mellon Corp2,371,548$573.8M1.03%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,335,003$564.9M1.02%
DIMENSIONAL FUND ADVISORS LP2,110,807$510.6M0.92%

Institutional ownership by quarter

2023-092026-0690.4%
% of shares held by 13F filers
2023-092026-061,204
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-301,20490.4%13049040374
2026-03-311,16187.7%13846737288
2025-12-311,13189.7%18640137469
2025-09-301,03587.1%12039134177
2025-06-301,01089.0%9939736476
2025-03-311,00388.1%10640232780
2024-12-3199087.3%14035135352
2024-09-3091687.0%10034232781
2024-06-3090488.9%8937229485
2024-03-3191592.5%11933431555
2023-12-3186288.0%11527434252
2023-09-3081388.3%6029331058

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-04-29SCHEDULE 13GVanguard Capital Management7.5%17,175,368
2026-03-26SCHEDULE 13G/AThe Vanguard Group0.0%0
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.08%$1.8B
VTSAX0.08%$1.8B
VSMPX0.08%$1.8B
VTI0.08%$1.8B
VFINX0.09%$1.5B
VFFSX0.09%$1.5B

Share structure

Shares outstanding229,261,000
Float228,314,152
Free float99.6%

Income statement

Fiscal years, USD
FY2021FY2022FY2023FY2024FY2025
Revenue$5.5B$6.2B$6.6B$6.9B$7.4B
Cost of revenue$3.6B$4.0B$4.2B$4.5B$4.7B
Gross profit$1.9B$2.1B$2.4B$2.5B$2.7B
R&D$194.2M$198.8M$220.8M$236.6M$0
SG&A$603.9M$644.6M$677.0M$696.9M$757.1M
Operating income$1.3B$1.5B$1.7B$1.8B$1.9B
EBITDA$1.6B$1.8B$2.0B$2.2B$1.9B
Pretax income$1.2B$1.4B$1.6B$1.7B$1.8B
Income tax$233.1M$269.1M$293.2M$285.4M$318.2M
Net income$990.1M$1.2B$1.3B$1.4B$1.5B
EPS, diluted$4.25$5.01$5.67$5.93$6.40
Diluted shares232.8M231.5M231.5M232.2M231.3M

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash & short-term investments$346.8M$345.4M$409.8M$374.0M$458.0M
Receivables$829.2M$919.3M$1.0B$948.8M$1.1B
Inventory$769.2M$1.0B$1.1B$1.0B$1.1B
Total current assets$2.1B$2.5B$2.8B$2.6B$3.0B
PP&E, net$787.1M$805.9M$1.1B$1.1B$1.1B
Goodwill & intangibles$8.6B$8.7B$10.6B$10.5B$11.9B
Total assets$11.9B$12.4B$15.0B$14.6B$16.1B
Accounts payable$470.3M$497.1M$516.6M$523.3M$1.6B
Total current liabilities$1.6B$1.6B$2.9B$2.1B$2.8B
Long-term debt$2.2B$2.2B$1.9B$1.4B$1.1B
Total liabilities$5.0B$5.0B$6.3B$5.0B$5.4B
Shareholders' equity$6.9B$7.5B$8.7B$9.7B$10.6B

Cash flow statement

Outflows are negative
FY2021FY2022FY2023FY2024FY2025
Net income$990.1M$1.2B$1.3B$1.4B$1.5B
Depreciation & amortization$292.1M$319.4M$337.6M$382.9M$422.8M
Stock-based compensation$46.1M$47.4M$46.2M$47.9M$0
Change in working capital−$125.4M−$266.5M$142.8M$66.7M−$60.6M
Operating cash flow$1.2B$1.1B$1.7B$1.8B$1.8B
Capital expenditure−$110.7M−$139.0M−$136.2M−$127.1M−$130.2M
Free cash flow$1.0B$1.0B$1.6B$1.7B$1.7B
Investing cash flow−$2.1B−$552.8M−$2.4B−$244.8M−$1.1B
Net debt issued / repaid$183.9M−$73.7M$892.3M−$1.2B$6.4M
Buybacks−$14.7M−$332.8M−$7.8M−$212.0M−$434.0M
Dividends paid−$184.6M−$202.2M−$230.3M−$258.8M−$285.3M

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2021FY2022FY2023FY2024FY2025
Gross margin34.5%34.9%36.1%35.7%36.3%
Operating margin23.6%24.4%25.9%25.6%26.0%
Net margin17.9%18.9%19.9%19.8%20.0%
FCF margin18.9%16.4%24.2%24.5%22.6%
ROE15.4%16.2%16.2%15.0%14.6%
ROIC11.5%12.6%11.9%12.7%12.7%
ROA8.9%9.5%9.6%9.3%9.6%
Debt / equity0.400.340.390.240.21
Interest coverage16.2x18.2x20.6x15.7x23.1x
Current ratio1.361.620.981.241.06
Revenue growth+22.2%+10.9%+7.3%+5.2%+6.6%
EPS growth+12.9%+18.1%+12.9%+4.7%+8.4%
P/E at year end33.7x27.3x28.7x30.2x32.0x
EV / EBITDA at year end22.4x18.5x20.1x20.2x22.4x
FCF yield at year end3.14%3.19%4.24%4.09%3.53%
Dividend payout18.6%17.4%17.5%18.8%19.3%

Revenue by segment

FY2021FY2022FY2023FY2024FY2025
Electronic Instruments Group$3.8B$4.2B$4.6B$4.7B$4.9B
Electromechanical Group$1.8B$1.9B$2.0B$2.3B$2.5B

Revenue by region · FY2025

Non-US$2.0B · 38%
Asia$1.5B · 28%
European Union$1.1B · 20%
Other Foreign Countries$730.2M · 14%

Street estimates by fiscal year

Next report 2026-11-03 · consensus EPS $2.11 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$8.5B$8.5B – $8.6B$8.37$8.31 – $8.501229.7x
2027$9.9B$9.9B – $10.0B$9.40$9.09 – $9.74926.4x
2028$10.5B$9.1B – $10.9B$10.21$9.90 – $10.58324.3x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-08-04$1.99$2.09+5.0%$2.0B$2.0B+4.6%
2026-04-30$1.90$1.97+3.7%$1.9B$1.9B+0.7%
2026-02-03$1.94$2.01+3.6%$1.9B$2.0B+2.7%
2025-10-30$1.76$1.89+7.4%$1.8B$1.9B+4.3%
2025-07-31$1.69$1.78+5.3%$1.7B$1.8B+2.5%
2025-05-01$1.69$1.75+3.6%$1.7B$1.7B−0.6%
2025-02-04$1.85$1.87+1.1%$1.8B$1.8B−3.2%
2024-10-31$1.62$1.66+2.5%$1.7B$1.7B−0.1%
2024-08-01$1.64$1.66+1.2%$1.8B$1.7B−2.6%
2024-05-02$1.59$1.64+3.1%$1.8B$1.7B−2.4%
2024-02-06$1.63$1.68+3.1%$1.7B$1.7B−0.2%
2023-10-31$1.58$1.64+3.8%$1.7B$1.6B−2.2%
2023-08-01$1.51$1.57+4.0%$1.6B$1.6B+0.5%
2023-05-02$1.41$1.49+5.7%$1.5B$1.6B+3.7%
2023-02-02$1.47$1.52+3.4%$1.6B$1.6B+2.4%
2022-11-01$1.37$1.45+5.8%$1.5B$1.6B+2.5%
2022-08-02$1.29$1.38+7.0%$1.4B$1.5B+4.6%
2022-05-03$1.27$1.33+4.7%$1.5B$1.5B+0.1%
2022-02-03$1.30$1.37+5.4%$1.5B$1.5B+2.4%
2021-11-02$1.18$1.26+6.8%$1.4B$1.4B+2.2%
2021-08-03$1.10$1.15+4.5%$1.4B$1.4B−0.0%
2021-05-04$1.01$1.07+5.9%$1.2B$1.2B+3.9%
2021-02-04$1.03$1.08+4.9%$1.2B$1.2B−0.3%
2020-10-29$0.93$1.01+8.6%$1.0B$1.1B+8.6%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.306-150.406-220.306-290.307-060.307-130.407-200.507-270.608-030.308-100.508-170.508-240.508-31
Week ofNotionalSharesTrades
2026-08-31$510.6M2,182,35356,198
2026-08-24$502.1M2,084,73554,878
2026-08-17$514.1M2,102,92754,072
2026-08-10$343.9M1,343,16050,276
2026-08-03$589.7M2,359,51274,519
2026-07-27$453.5M1,890,14463,590

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1532.4%
DateShort shareShort volumeTotal volume
2026-10-1532.4%256,473790,704
2026-10-1442.8%204,111476,785
2026-10-1349.8%159,005319,488
2026-10-1235.4%78,884223,078
2026-10-0919.8%77,171390,076
2026-10-0837.1%186,674502,558
2026-10-0747.3%221,614468,692
2026-10-0647.0%148,933316,869
2026-10-0537.8%122,970325,530
2026-10-0222.1%146,780664,710
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
+0.6Jan+0.5Feb+1.5Mar+1.9Apr+1.0May+0.8Jun+0.1Jul+1.0Aug+0.3Sep+3.2Oct+4.9Nov+0.5Dec
MonthAvg returnUp yearsYears
Jan+0.6%55%20
Feb+0.5%55%20
Mar+1.5%71%21
Apr+1.9%65%20
May+1.0%55%20
Jun+0.8%50%20
Jul+0.1%55%20
Aug+1.0%65%20
Sep+0.3%60%20
Oct+3.2%75%20
Nov+4.9%85%20
Dec+0.5%55%20
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1452.9
MFI43.9
ADX11.7
Stochastic %K / %D38.2 / 43.2
Williams %R-54.2
CCI3
TSI / signal11.3 / 12.0
Chaikin money flow0.11
ATR$5.08
Bollinger width4.3%
Volume vs 20-day avg1.16x
SupertrendUp

Moving averages and bands

level (price vs level)
SMA 20$248.85 (−0.3%)
SMA 50$244.59 (+1.5%)
SMA 200$231.89 (+7.0%)
EMA 21$247.35 (+0.3%)
EMA 50$244.33 (+1.6%)
EMA 200$230.03 (+7.9%)
Bollinger upper$254.26 (−2.4%)
Bollinger lower$243.44 (+1.9%)
Parabolic SAR$253.52 (−2.1%)
Open the live chart, 110+ indicators

About AMETEK, Inc.

AMETEK, Inc. is a global enterprise that develops and markets a diverse portfolio of electronic instruments and electromechanical devices. The company's operations are structured into two principal divisions: the Electronic Instruments Group (EIG) and the Electromechanical Group (EMG). The EIG segment provides sophisticated instrumentation solutions catering to various sectors, including process control, aerospace, power generation, and general industrial applications. It also delivers specialized process and analytical tools essential for industries such as oil and gas, petrochemicals, pharmaceuticals, semiconductors, automation, and food and beverage production. Furthermore, EIG supplies equipment for laboratory settings, ultra-precision manufacturing, medical diagnostics, and critical test and measurement tasks. Its offerings encompass power quality monitoring and metering devices, uninterruptible power supplies, programmable power equipment, electromagnetic compatibility testing apparatus, gas turbine components, environmental health and safety sensors, dashboard instruments for heavy vehicles, and specialized controls for food and beverage processing. For the aviation sector, EIG manufactures aircraft and engine sensors, monitoring systems, power units, fuel and fluid measurement systems, and data acquisition solutions. The EMG segment is known for its advanced engineered electrical connectors and protective electronics packaging, safeguarding sensitive and mission-critical components. It produces high-precision motion control products crucial for applications like data storage, medical devices, office equipment, and automated systems. This segment also manufactures specialized materials, including high-purity powdered metals, strips and foils, unique clad metals, and metal matrix composites. Additionally, EMG supplies motor-blower systems and heat exchangers for thermal regulation in military and commercial aircraft, and ground vehicles. It provides motors for diverse uses, such as commercial appliances, fitness machines, food and beverage processing equipment, hydraulic pumps, and industrial fans. A key service offered by EMG is its network of aviation maintenance, repair, and overhaul (MRO) facilities. Beyond these core segments, the company also offers communication solutions tailored for clinical and educational environments. Established in 1930, AMETEK, Inc. maintains its headquarters in Berwyn, Pennsylvania.

https://www.ametek.com

Key executives

NameTitlePayBorn
David A. ZapicoChairman of the Board & Chief Executive Officer$5.2M1965
Dalip Mohan PuriExecutive Vice President & Chief Financial Officer$1.5M1973
John Wesley Hardin Jr.President of Electronic Instruments$1.5M1965
Ronald J. OscherChief Administrative Officer$1.3M1968
David F. HermancePresident of Electromechanical Group$1.2M1969
Isabel S. WellsVice President of Information Technology & Chief Information Officer—1977
Kevin C. ColemanVice President of Investor Relations & Treasurer——
Robert S. FeitSenior Vice President, General Counsel & Corporate Secretary—1963

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
David A. Zapico Chairman and Chief Executive Officer2025$1.4M$8.8M$2.4M$16.5M
Dalip M. Puri Executive Vice President- Chief Financial Officer2025$662,500$2.1M$654,414$4.1M
John W. Hardin President - Electronic Instruments2025$689,641$1.0M$590,936$2.9M
David F. Hermance President2025$574,569$975,316$466,997$2.6M
Electronic Instruments Ronald J. Oscher Chief Administrative Officer2025$597,958$992,427$476,904$2.5M

Employees

18k201810k201916k202018k202120k202222k202322k202422k2025

Dividends

Ex-dateAmountPaid
2026-09-15$0.342026-09-30
2026-06-15$0.342026-06-30
2026-03-16$0.342026-03-31
2025-12-05$0.312025-12-19
2025-09-15$0.312025-09-30
2025-06-13$0.312025-06-30
2025-03-14$0.312025-03-31
2024-12-06$0.282024-12-20

Moat model

Narrow · Efficient Scale · 2026-06-30
Cost advantage75
Intangibles68
Switching costs58
Network effect40
Efficient scale85
Our component scores (0-100) and overall 65.3; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms