AMETEK Inc (AME) stock

AMENYSEIndustrial Instruments For Measurement, Display, and ControlFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 17/3022% above fair value

$242.11+1.07 (+0.44%)

Close on Nov 13, 2026Market cap $55.51BP/E 35.4Yield –

Ametek statistics

109 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 2, 2027 (estimated, before the open)
Last ex-dividend date: Sep 15, 2026
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $55.51B; $498.53M
Enterprise Value: $57.05B; $433.11M
PE Ratio: 35.40; 29.52
PS Ratio: 7.06; 2.94
PB Ratio: 4.93; 3.24
P/FCF Ratio: 30.42; 26.31
P/OCF Ratio: 28.31; 21.97

Enterprise valuationIndustry

EV / Sales: 7.25; 2.60
EV / EBITDA: 23.22; 18.41
EV / EBIT: 28.01; 24.14
EV / FCF: 31.26; 27.51

Share statisticsIndustry

Shares Outstanding: 229M; 43M
Shares Change (YoY): -0.61%; 3.32%
Float: 228M; 37M
Shares Held by Insiders: 0.37%; 10.5%
Shares Held by Institutions: 89.7%; 60.5%

Short sellingIndustry

Short Interest: 4M; –
Short Interest Change: -2.52%; -2.57%
Short % of Float: 1.57%; 5.11%
Short % of Shares Outstanding: 1.56%; 3.98%
Days to Cover: 2.51; 3.94

Stock price statisticsIndustry

52-Week High: $261.16; –
52-Week Low: $188.47; –
20-Day Moving Average: $241.62; –
50-Day Moving Average: $243.39; –
200-Day Moving Average: $235.12; –
Average True Range (14): $7.48; –
Price Change (1 Week): 5.88%; 0.99%
Price Change (1 Month): -2.58%; -3.52%
Price Change (3 Months): -4.74%; -7.86%
Price Change (6 Months): 6.24%; -1.12%
Price Change (YTD): 17.9%; -2.92%
Price Change (1 Year): 23.0%; -1.37%
Price Change (3 Years): 56.5%; 3.24%
Price Change (5 Years): 72.6%; -50.4%
Price Change (10 Years): 406.1%; 58.9%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 1M; –
Relative Volume: 0.93; 0.76
Relative Strength Index (14): 50.3; 46.7
Volatility (1 Year): 24.7%; 64.2%
Beta (5 Years): 0.90; 1.04

MarginsIndustry

Gross Margin: 36.4%; 55.9%
Operating Margin: 25.9%; -5.12%
Pretax Margin: 24.3%; -2.32%
Profit Margin: 20.0%; -9.29%
EBITDA Margin: 31.2%; -2.52%
FCF Margin: 23.2%; 0.65%

Returns on capitalIndustry

Return on Equity (ROE): 14.6%; -17.3%
Return on Assets (ROA): 9.89%; -12.3%
Return on Invested Capital (ROIC): 13.7%; -2.83%
Return on Capital Employed (ROCE): 14.6%; -8.13%

Financial positionIndustry

Current Ratio: 1.21; 2.49
Quick Ratio: 0.63; 1.53
Debt / Equity: 0.18; 0.42
Debt / EBITDA: 0.83; 2.23
Debt / FCF: 1.12; 3.62
Net Debt / EBITDA: 0.63; 1.49
Interest Coverage: 21.13; -1.63

GrowthIndustry

Revenue Growth (YoY): 12.7%; 9.42%
Net Income Growth (YoY): 9.64%; 13.4%
EPS Growth (YoY): 10.1%; 15.1%
FCF Growth (YoY): 8.40%; 7.64%
Revenue Growth (3Y CAGR): 6.36%; 7.08%
Revenue Growth (5Y CAGR): 10.3%; 11.8%
EPS Growth (3Y CAGR): 8.50%; 3.11%
EPS Growth (5Y CAGR): 11.2%; 7.64%

EfficiencyIndustry

Asset Turnover: 0.49; 0.59
Inventory Turnover: 4.34; 2.20
Revenue Per Employee: $614.37K; $331.99K
Profits Per Employee: $123.15K; -$46.47K
Employee Count: 12,800; 193
WACC: 9.42%; 9.91%

Income statement (TTM)Industry

Revenue: $7.86B; $108.17M
Gross Profit: $2.86B; $62.29M
Operating Income: $2.04B; -$3.72M
Pretax Income: $1.91B; -$1.83M
Net Income: $1.58B; -$6.19M
EBITDA: $2.46B; -$1.98M
EPS (Diluted): $6.84; -$0.11

Balance sheetIndustry

Cash & Short-Term Investments: $495.45M; $38.97M
Total Debt: $2.04B; $96.00M
Net Cash (Debt): -$1.54B; $3.95M
Net Cash Per Share: -$6.72; $0.26
Equity (Book Value): $11.26B; $63.80M
Book Value Per Share: $49.12; $3.26
Tangible Book Value: -$349.15M; $11.61M
Working Capital: $568.20M; $57.32M

Cash flow (TTM)Industry

Operating Cash Flow: $1.96B; -$483.87K
Capital Expenditures: -$135.39M; -$3.94M
Free Cash Flow: $1.82B; -$238.00K
FCF Per Share: $7.96; -$0.00

Dividends and yieldsIndustry

Earnings Yield: 2.84%; -4.76%
FCF Yield: 3.29%; 0.28%
Buyback Yield: 0.80%; 0.80%
Shareholder Yield: 0.80%; 1.12%
Payout Ratio: 18.9%; 24.3%
FCF Payout Ratio: 16.3%; 22.0%

Taxes and interestIndustry

Interest Expense: $96.41M; $5.40M
Income Tax: $331.03M; $1.55M
Effective Tax Rate: 17.4%; 18.0%

Scores and fair valueIndustry

Graham Number: $86.94; $38.11
Graham Upside: -64.1%; -56.1%
Altman Z-Score: 8.25; 2.47
Piotroski F-Score: 8; 5
Beneish M-Score: -2.44; -2.64
Lynch Fair Value: $76.37; –
Lynch Upside: -68.5%; -45.2%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	AME	S&P 500	Difference	AME per year	S&P 500 per year
1 month	-3.3%	-3.0%	−0.3 pts
3 months	-5.4%	-2.8%	−2.6 pts
Year to date	+18.5%	+11.5%	+7.0 pts
1 year	+25.5%	+13.5%	+12.0 pts
3 years	+63.0%	+77.7%	−14.7 pts	+17.7%	+21.1%
5 years	+78.3%	+72.6%	+5.7 pts	+12.3%	+11.5%
10 years	+447.1%	+308.2%	+138.9 pts	+18.5%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

4M AME shares were sold short on Oct 30, 2026, down 2.5% from the previous report, or 1.57% of the shares available to trade. At recent volumes it would take 2.5 days to buy them back. Over the last 20 sessions, 36.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,580,975	-2.5%	1,425,520	2.5
Oct 15, 2026	3,673,510	-3.3%	1,243,972	3.0
Sep 30, 2026	3,798,231	+28.6%	1,528,954	2.5
Sep 15, 2026	2,953,231	+14.3%	1,345,143	2.2
Aug 31, 2026	2,584,443	-12.3%	1,476,787	1.8
Aug 14, 2026	2,947,003	-6.3%	1,302,782	2.3
Jul 31, 2026	3,143,660	-1.7%	1,143,574	2.8
Jul 15, 2026	3,196,479	-5.2%	872,837	3.7
Jun 30, 2026	3,371,344	-4.9%	1,353,393	2.5
Jun 15, 2026	3,544,642	-12.7%	1,183,135	3.0
May 29, 2026	4,061,644	+7.8%	1,193,118	3.4
May 15, 2026	3,768,180	+8.4%	1,385,109	2.7