Also trades as: 0HF7.L (LSE) · $vol 0M
AME NYSE
AMETEK, Inc.
1W: -0.4%
1M: -2.1%
3M: +4.8%
YTD: +18.3%
1Y: +32.4%
3Y: +77.3%
5Y: +95.5%
$246.22
+3.41 (+1.40%)
Weekly Expected Move ±3.0%
$226
$233
$240
$247
$254
Credit Risk of going bust: lower than 92% of companies Debt: 3.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.74 (down 99.7%), AMETEK, Inc. would be worth roughly what it owes.
Total debt $2.31B against a stock market value of $56.45B.
Distance to default 15.81 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.51B (short-term plus half of long-term), stock volatility 23.8%; Altman Z 8.35. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.74 (down 99.7%), AMETEK, Inc. would be worth roughly what it owes.
Total debt $2.31B against a stock market value of $56.45B.
Distance to default 15.81 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.51B (short-term plus half of long-term), stock volatility 23.8%; Altman Z 8.35. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$1.8B
-1.5% ▼
5Y CAGR: +7.1%
Capital Expenditures
$130M
-2.5% ▼
5Y CAGR: +11.9%
Free Cash Flow
$1.7B
-1.8% ▼
5Y CAGR: +6.7%
Dividends Paid
$285M
-10.3% ▼
Buybacks
$434M
-104.7% ▼
Net Change in Cash
$84M
+334.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $990M | $1.2B | $1.3B | $1.4B | $1.5B |
| Depreciation & Amort. | $292M | $319M | $338M | $383M | $423M |
| Stock-Based Comp. | $46M | $47M | $46M | $48M | $0 |
| Change in Working Capital | -$125M | -$266M | $143M | $67M | -$61M |
| Other Non-Cash Items | -$13M | -$43M | -$13M | -$32M | $30M |
| Operating Cash Flow | $1.2B | $1.1B | $1.7B | $1.8B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$111M | -$139M | -$136M | -$127M | -$130M |
| Acquisitions (Net) | -$1.9B | -$426M | -$2.2B | -$113M | -$933M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $150K | $0 | $0 | $0 |
| Other Investing | $2M | $12M | -$2M | -$4M | $520K |
| Investing Cash Flow | -$2.1B | -$553M | -$2.4B | -$245M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $184M | -$74M | $892M | -$1.2B | $6M |
| Stock Repurchased | -$15M | -$333M | -$8M | -$212M | -$434M |
| Dividends Paid | -$185M | -$202M | -$230M | -$259M | -$285M |
| Other Financing | $55M | $33M | $43M | $58M | -$10M |
| Financing Cash Flow | $39M | -$576M | $697M | -$1.6B | -$686M |
| Net Change in Cash | -$866M | -$1M | $64M | -$36M | $84M |
| Cash End of Period | $347M | $345M | $410M | $374M | $458M |
| Free Cash Flow | $1.0B | $1.0B | $1.6B | $1.7B | $1.7B |