— Know what they know.
Not Investment Advice
Also trades as: 0HF7.L (LSE) · $vol 0M

AME NYSE

AMETEK, Inc.
1W: -1.8% 1M: -3.2% 3M: +0.7% YTD: +16.6% 1Y: +29.1% 3Y: +72.3% 5Y: +94.5%
$246.58
+3.77 (+1.55%)
 
Weekly Expected Move ±3.0%
$226 $233 $240 $247 $254
NYSE · Industrials · Electrical Equipment & Parts · Tech Score Sell · Power 53 · $55.7B mcap · 228M float · 0.567% daily turnover · Short 42% of daily vol
Credit Risk of going bust: lower than 92% of companies Debt: 4.0% 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 $55.67B.
Distance to default 15.76 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.51B (short-term plus half of long-term), stock volatility 23.8%; Altman Z 8.26. 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.

📊 Key Metrics

TTM
$8B
Revenue
+12.7% YoY
$2B
Net Income
+9.6% YoY
$2B
Free Cash Flow
+8.4% YoY
36.0%
Gross Margin
25.8%
Op. Margin
19.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE14.6%
ROA9.9%
ROIC13.0%

Valuation

P/E35.7
P/B5.0
EV/EBITDA23.7

Leverage

Debt/Equity0.21
Current Ratio1.21
Interest Cov.20.8x

Quality Scores

Piotroski F8/9
Altman Z8.25
Beneish M-2.43

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