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Ametek AME Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin36.3%+0.3pp36%-0.1pp36.2%+0.1pp36.1%-0.1pp36.2%+0.5pp
Operating margin25.9%+0.1pp25.8%-0.3pp26.2%-0.1pp26.2%0.0pp26.2%+0.6pp
Net margin20.1%+0.1pp20%-0.5pp20.5%-0.1pp20.6%+0.2pp20.4%+0.6pp
EBITDA margin31.5%0.0pp31.5%-0.4pp31.9%-0.1pp32%+0.1pp31.8%+0.7pp
Free cash flow margin22.4%-0.2pp22.6%-0.3pp22.9%-1.2pp24.1%-0.6pp24.7%+0.2pp
Returns
Return on equity14.6%0.0pp14.6%0.0pp14.6%0.0pp14.6%-0.3pp15%0.0pp
Return on assets9.8%+0.2pp9.6%+0.2pp9.5%-0.1pp9.6%0.0pp9.5%+0.2pp
Return on invested capital14.1%+0.1pp14%+0.4pp13.6%+0.1pp13.5%-0.2pp13.7%-0.1pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Inventory turnover4.4×-0.1×4.4×+0.4×4.1×+0.1×4×0.0×4×-0.1×
Liquidity
Current ratio1.1×+0.1×1.1×-0.1×1.2×-0.5×1.6×+0.2×1.4×+0.2×
Quick ratio0.7×+0.1×0.7×0.0×0.7×-0.3×1×+0.2×0.9×+0.1×
Cash ratio0.2×0.0×0.2×0.0×0.2×-0.2×0.3×+0.1×0.2×0.0×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.4×0.0×0.4×-0.2×0.6×0.0×0.5×-0.1×0.6×0.0×
Interest coverage23.7×+0.2×23.5×+0.2×23.3×+1.2×22.1×+3.3×18.8×+3.0×
Per Share
Book value per share$47.51+3.4%$45.96+1.1%$45.44+1.2%$44.88+4.2%$43.06+3.5%
Valuation
Market capitalization$49.1B+3.9%$47.26B+8.9%$43.42B+4.9%$41.38B+4.2%$39.72B-4.7%
Enterprise value$49.96B+3.7%$48.17B+7.8%$44.69B+5.0%$42.55B+3.7%$41.02B-4.6%
Price / earnings32.1×+0.2×31.9×+2.4×29.6×+0.8×28.8×+0.8×28×-2.3×
Price / sales6.5×+0.1×6.4×+0.3×6.1×+0.1×5.9×+0.2×5.7×-0.3×
Price / book4.5×+0.1×4.4×+0.3×4.1×+0.1×4×0.0×4×-0.3×
EV / EBITDA20.9×+0.2×20.6×+1.1×19.5×+0.5×19.1×+0.5×18.6×-1.3×
EV / sales6.6×+0.1×6.5×+0.3×6.2×+0.1×6.1×+0.2×5.9×-0.3×
Free cash flow yield3.5%-0.1pp3.5%-0.2pp3.8%-0.3pp4.1%-0.2pp4.3%+0.2pp
Earnings yield3.1%0.0pp3.1%-0.3pp3.4%-0.1pp3.5%-0.1pp3.6%+0.3pp
Dividend yield0.6%0.0pp0.6%0.0pp0.6%0.0pp0.7%0.0pp0.7%0.0pp
PEG ratio4.1×-0.1×4.2×+1.4×2.9×-0.8×3.6×-0.1×3.8×-2.6×

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Questions, answered.

What are Ametek's profit margins?
Ametek (AME) runs a 36.3% gross margin and a 25.9% operating margin, with a 20.1% net margin.
Where do Ametek's ratios come from?
Every ratio is computed from Ametek's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.