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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%+0.1pp36%+0.4pp36.2%+0.8pp36.1%+0.5pp36.2%+0.5pp
Operating margin25.9%-0.3pp25.8%+0.2pp26.2%+0.8pp26.2%+0.6pp26.2%+0.7pp
Net margin20.1%-0.3pp20%+0.2pp20.5%+1.2pp20.6%+1.1pp20.4%+0.9pp
EBITDA margin31.5%-0.3pp31.5%+0.4pp31.9%+1.0pp32%+0.9pp31.8%+1.1pp
Free cash flow margin22.4%-2.3pp22.6%-1.9pp22.9%-1.4pp24.1%-0.3pp24.7%+0.7pp
Returns
Return on equity14.6%-0.3pp14.6%-0.4pp14.6%-0.3pp14.6%-0.7pp15%-0.8pp
Return on assets9.8%+0.3pp9.6%+0.4pp9.5%-0.1pp9.6%-0.1pp9.5%-0.1pp
Return on invested capital14.1%+0.4pp14%+0.2pp13.6%-0.3pp13.5%-0.3pp13.7%-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×+0.3×4.4×+0.3×4.1×0.0×4×+0.1×4×+0.2×
Liquidity
Current ratio1.1×-0.3×1.1×-0.2×1.2×-0.2×1.6×+0.4×1.4×+0.3×
Quick ratio0.7×-0.1×0.7×-0.1×0.7×-0.1×1×+0.3×0.9×+0.2×
Cash ratio0.2×0.0×0.2×0.0×0.2×0.0×0.3×+0.2×0.2×+0.1×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.2×0.0×0.2×0.0×0.2×-0.1×
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×-0.2×0.4×-0.2×0.6×-0.2×0.5×-0.3×0.6×-0.3×
Interest coverage23.7×+4.9×23.5×+7.8×23.3×+8.1×22.1×+5.9×18.8×+1.0×
Per Share
Book value per share$47.51+10.3%$45.96+10.5%$45.44+10.5%$44.88+12.7%$43.06+11.4%
Valuation
Market capitalization$49.1B+23.6%$47.26B+13.4%$43.42B+9.2%$41.38B+7.2%$39.72B-6.1%
Enterprise value$49.96B+21.8%$48.17B+12.0%$44.69B+8.1%$42.55B+5.7%$41.02B-6.8%
Price / earnings32.1×+4.1×31.9×+1.6×29.6×-0.3×28.8×-0.2×28×-4.0×
Price / sales6.5×+0.7×6.4×+0.4×6.1×+0.3×5.9×+0.3×5.7×-0.6×
Price / book4.5×+0.5×4.4×+0.1×4.1×0.0×4×-0.2×4×-0.7×
EV / EBITDA20.9×+2.3×20.6×+0.8×19.5×+0.2×19.1×+0.1×18.6×-2.7×
EV / sales6.6×+0.7×6.5×+0.3×6.2×+0.3×6.1×+0.2×5.9×-0.6×
Free cash flow yield3.5%-0.8pp3.5%-0.5pp3.8%-0.5pp4.1%-0.3pp4.3%+0.5pp
Earnings yield3.1%-0.5pp3.1%-0.2pp3.4%0.0pp3.5%0.0pp3.6%+0.4pp
Dividend yield0.6%-0.1pp0.6%0.0pp0.6%0.0pp0.7%0.0pp0.7%+0.1pp
PEG ratio4.1×+0.4×4.2×-2.1×2.9×-4.1×3.6×-0.1×3.8×+0.7×

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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.