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Stock AMETEK, Inc. AME

AMETEK, Inc. — Investlytic score 3/5 on the five criteria.

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60/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 3/5 criteria met. Data as of 01/11/2026.

  • ✅ Price trend passed
  • ✅ Growth passed
  • ✅ Debt passed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 47.33%

Price change 2019 → 2020: 21.26%

Price change 2020 → 2021: 21.58%

Price change 2021 → 2022: -4.98%

Price change 2022 → 2023: 18.01%

Price change 2023 → 2024: 9.32%

Price change 2024 → 2025: 13.90%

Price change 2025 → 2026: 17.44%

Price change 2026 (year to date): 15.29%

Financial growth

Revenue CAGR (8 years): 6.24%

Earnings CAGR (8 years): 9.62%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.22

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 30.29

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 6.73% from the high over 6 months.

Insufficient correction (< 10.0%).

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Criteria of the Investlytic model

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
AMETEK, Inc.30.30.22+7.6 %🔒
Thales S.A.32.40.77+3.5 %–
Rheinmetall AG39.70.26+6.3 %–
Bloom Energy Corporation178.23.89+21.0 %–
Vinci S.A.12.01.23+5.5 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by AMETEK, Inc. over the latest fiscal years.

Revenue
7.4 bn USD
fiscal year 2025
Net income
1.5 bn USD
fiscal year 2025
Net margin
20.0 %
fiscal year 2025
Average annual growth
+10.3 %
Revenue growth over 5 years
Average annual growth
+6.4 %
Revenue growth over 10 years
Market cap
52.4 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20204.5 bn872 m19.2 %n/a
20215.5 bn990 m17.9 %+22.2 %
20226.2 bn1.2 bn18.9 %+10.9 %
20236.6 bn1.3 bn19.9 %+7.3 %
20246.9 bn1.4 bn19.8 %+5.2 %
20257.4 bn1.5 bn20.0 %+6.6 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by AMETEK, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
4.51
safe zone (above 2.99)
Piotroski Score
7 / 9
7 to 9: solid accounts
DCF Value
168.83 USD
DCF below share price · share price 227.41 USD, gap -25.8 %
Net Debt / EBITDA
2.61 x
moderate debt
Fiscal year20212022202320242025
Cash and investments347 m345 m410 m374 m458 m
Total Debt2.7 bn2.6 bn3.4 bn2.3 bn2.3 bn
Net Debt2.4 bn2.2 bn3.0 bn2.0 bn1.9 bn
Equity6.9 bn7.5 bn8.7 bn9.7 bn10.6 bn
Total assets11.9 bn12.4 bn15.0 bn14.6 bn16.1 bn
Operating cash flow1.2 bn1.1 bn1.7 bn1.8 bn1.8 bn
Investments (capex)111 m139 m136 m127 m130 m
Free cash-flow1.0 bn1.0 bn1.6 bn1.7 bn1.7 bn
Share buybacks14.7 m333 m7.8 m212 m434 m
Dividends paid185 m202 m230 m259 m285 m

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)32.12 x
Price / book value4.48 x
Return on Equity (ROE)14.7 %
Return on Invested Capital (ROIC)8.7 %
Net margin19.9 %
Debt / equity0.60 x
Current ratio1.43 x
Interest coverage18.92 x
Free cash-flow yield3.7 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

AMETEK, Inc. compared with its sector on the same exchange and with its main competitors.

Company P/E
28.7
11.4 % below the sector
Sector median P/E
32.4
industrials, NYSE
Sector over 10 years
21.7
10-year median, range 17.5 to 39.0

Direct competitors

CompanyMarket cap (USD)P/ENet margin
AMETEK, Inc.55.3 bn30.320.0 %
Eaton Corporation plc ETN144 bn30.414.9 %
Teledyne Technologies Incorporated TDY30.5 bn28.814.6 %
Espey Mfg. & Electronics Corp. ESP162 m14.018.5 %
EnerSys ENS5.8 bn15.110.1 %
Powell Industries, Inc. POWL5.7 bn30.016.4 %
Hubbell Incorporated HUBB22.3 bn22.515.2 %
Mitsubishi Electric Corporation MIELY59.3 bn22.45.9 %
WEG S.a. WEGZY37.3 bn31.715.6 %
Sector median (NYSE)32.4

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering AMETEK, Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
30 analysts
Average price target
277.70 USD
from 230.00 USD to 316.00 USD, 29 targets over 12 months
Gap with the share price
+15.2 %
price 241.12 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 20hold 10sell 0strong sell 0

Analysts' average target 277.70 USD, DCF value 168.83 USD, share price 241.12 USD.

Average target over the last 3 months: 285.25 USD (8 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
20268.5 bn1.9 bn8.38 (8.32 / 8.51)28.812
20279.9 bn2.2 bn9.44 (9.13 / 9.78)25.511
202810.5 bn2.4 bn10.25 (9.93 / 10.62)23.53

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 12 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
12/10/2026CitigroupNeutralNeutral
05/10/2026BairdNeutralNeutral
11/09/2026BNP ParibasOutperformOutperform
06/08/2026TD CowenBuyBuy
06/08/2026Truist SecuritiesBuyBuy

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

AMETEK, Inc.: dividend history, last distributions, stock splits and earnings releases.

Frequency
quarterly
Last dividend
0.340 USD
ex-dividend on 15/09/2026
Last 12 months
1.33 USD
number of payments: 4
Yield
0.6 %
on the last known price
Years of increases
7
consecutive
Years of payments
42
uninterrupted
00.310.620.931.242007 : 0.107 USD2008 : 0.107 USD20082009 : 0.107 USD2010 : 0.120 USD20102011 : 0.160 USD2012 : 0.220 USD20122013 : 0.240 USD2014 : 0.330 USD20142015 : 0.360 USD2016 : 0.360 USD20162017 : 0.360 USD2018 : 0.560 USD20182019 : 0.560 USD2020 : 0.720 USD20202021 : 0.800 USD2022 : 0.880 USD20222023 : 1.00 USD2024 : 1.12 USD20242025 : 1.24 USD2026 : 1.02 USD2026

Annual dividend per share (USD), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
15/09/20260.340 USD30/09/2026
15/06/20260.340 USD30/06/2026
16/03/20260.340 USD31/03/2026
05/12/20250.310 USD19/12/2025
15/09/20250.310 USD30/09/2025
13/06/20250.310 USD30/06/2025
14/03/20250.310 USD31/03/2025
06/12/20240.280 USD20/12/2024

Earnings releases

DatePublished EPSExpected EPSSurprise
04/08/20262.091.99+5.0 %
30/04/20261.971.90+3.7 %
03/02/20262.011.94+3.6 %
30/10/20251.891.76+7.4 %
31/07/20251.781.69+5.3 %
01/05/20251.751.69+3.6 %

Stock splits

DateOperation
02/07/2012split: 3 shares for 2
22/12/2010split: 3 shares for 2
28/11/2006split: 3 shares for 2
01/03/2004split: 2 shares for 1
20/11/1987split: 2 shares for 1
18/07/1983split: 2 shares for 1

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in AMETEK, Inc.

Free float
99.6 %
share of freely traded shares
Large funds tracked
31
hold the stock as of 2026Q2
Executives (insiders)
1 / 1
1 purchases, 1 sales in 130 days
US elected officials
5
4 purchases, 1 sales in 12 months

Indices: S&P 500 (since 23/09/2013).

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Vanguard Group27.2 m5.6 bn0.1 %-0.0 %2025Q4
State Street20.7 m5.0 bn0.1 %+105.1 %2026Q2
BlackRock19.5 m4.7 bn0.1 %+3.7 %2026Q2
T. Rowe Price6.7 m1.6 bn0.2 %-2.7 %2026Q2
Geode Capital Management6.1 m1.5 bn0.1 %+0.3 %2026Q2
Norges Bank4.3 m1.0 bn0.1 %+6.3 %2026Q2
JPMorgan Chase4.4 m1.0 bn0.1 %-6.1 %2026Q2
Fidelity4.3 m1.0 bn0.1 %-1.9 %2026Q2

Latest insider transactions

DatePersonSideAmount
11/08/2026Stanage Nick Lpurchase1.0 m USD
07/08/2026Hermance David F.sale1.7 m USD

Elected officials' disclosures

DateOfficialSideAmount
04/09/2026Ro Khannapurchase$1,001 - $15,000
27/03/2026Alan Armstrongpurchase$1,001 - $15,000
01/05/2026Ro Khannapurchase$1,001 - $15,000
10/02/2026Gilbert Cisnerossale$1,001 - $15,000
09/01/2026Gilbert Cisnerospurchase$1,001 - $15,000

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 19/07/1984
ISIN code
US0311001004
Workforce
21,500
full-time employees
Chief executive
David A. Zapico

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about AMETEK, Inc.

What is the AMETEK, Inc. share price?

Latest recorded price: 228.67 USD on 06/11/2026, for a market cap of 52.4 bn USD.

What is the revenue of AMETEK, Inc.?

7.4 bn USD for fiscal year 2025, with net income of 1.5 bn USD (net margin 20.0 %).

Does AMETEK, Inc. pay a dividend?

Yes. Latest dividend: 0.340 USD per share, ex-dividend on 15/09/2026. Over 12 months: 1.33 USD. Yield on the latest known price: 0.6 %.

What do analysts say about AMETEK, Inc.?

Out of 30 analysts: 20 buy or strong buy, 10 hold, 0 sell or strong sell. Average price target: 277.70 USD, i.e. +15.2 % from the share price.

What is the P/E ratio of AMETEK, Inc.?

Trailing 12-month P/E of 28.7, against 32.4 for the sector median on the same exchange (10-year median: 21.7).

Is AMETEK, Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US0311001004).

How many employees does AMETEK, Inc. have?

21,500 full-time employees according to the latest published profile.

Who runs AMETEK, Inc.?

David A. Zapico is the company's chief executive.

Which large funds own AMETEK, Inc.?

As of 2026Q2, among the large funds tracked: Vanguard Group, State Street, BlackRock, T. Rowe Price, Geode Capital Management.

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