Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

Ametek

AME stock analysis · Industrials · Electrical Components & Equipment

FY 2025-12-31ANNUAL FILINGS
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These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$241.94HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$55.5B

Price × SEC outstanding shares. Shares measured 2026-04-24. Approximate; share and price dates can differ.

View share-count filing ↗
Valuation

DCF value

$110.77

Equity cash-flow scenario · SEC outstanding shares at 2026-04-24 · -54.2% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

24.9%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

-17.4%

76 sector peers · median 30.9×

How this is calculated ↗
Valuation

Historical multiples

32.8×

7 annual observations · snapshot P/E 37.5× · 14.1% versus history

How this is calculated ↗
Valuation

Free cash flow yield

3.0%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

12.7%

Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation) · short-term borrowing coverage incomplete

How this is calculated ↗
Valuation

Value composite

43/100

Annual basis · read assumptions below

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

9.8%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

1.2%

Annual basis · read assumptions below

How this is calculated ↗
Quality

Accrual quality

-2.1%

Annual basis · read assumptions below

How this is calculated ↗
Momentum

Fundamental momentum

1.6%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 1.8B2020-12-31: cfo $1,280,980,000.002020-12-31: capex $74,199,000.0020202021-12-31: cfo $1,160,457,000.002021-12-31: capex $110,671,000.0020212022-12-31: cfo $1,149,373,000.002022-12-31: capex $139,005,000.0020222023-12-31: cfo $1,735,296,000.002023-12-31: capex $136,249,000.0020232024-12-31: cfo $1,828,848,000.002024-12-31: capex $127,075,000.0020242025-12-31: cfo $1,801,763,000.002025-12-31: capex $130,248,000.002025
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$138.93$151.59$165.20
10.0%$101.81$110.77$120.38
12.0%$80.32$87.15$94.48

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2025-12-317.4B1.5B1.8B130.2M16.1B
2024-12-316.9B1.4B1.8B127.1M14.6B
2023-12-316.6B1.3B1.7B136.2M15B
2022-12-316.2B1.2B1.1B139M12.4B
2021-12-315.5B990.1M1.2B110.7M11.9B
2020-12-314.5B872.4M1.3B74.2M10.4B
2019-12-315.2B861.3M1.1B102.3M9.8B
2018-12-314.8B777.9M925.5M82.1M8.7B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue7.4BRevenueFromContractWithCustomerExcludingAssessedTax2026-02-17
netIncome1.5BProfitLoss
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-17
Parent/common earnings proxy1.5BNetIncomeLoss2026-02-17
cfo1.8BNetCashProvidedByUsedInOperatingActivities2026-02-17
capex130.2MPaymentsToAcquirePropertyPlantAndEquipment2026-02-17
operatingIncome1.9BOperatingIncomeLoss2026-02-17
assets16.1BAssets2026-02-17
equity10.6BStockholdersEquity
Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income.
2026-02-17
Parent book equity proxy10.6BStockholdersEquity2026-02-17
debt2.3BLongTermDebt2026-02-17
shortDebtNot reported under a supported tag
cash458MCashAndCashEquivalentsAtCarryingValue2026-02-17
shares231.3MWeightedAverageNumberOfDilutedSharesOutstanding2026-02-17
dividends285.3MPaymentsOfDividendsCommonStock2026-02-17
buybacks434MPaymentsForRepurchaseOfCommonStock2026-02-17
issuance36.4MReviewed manual correction
Bounded FY2025-12-31 consolidated financing-statement extraction. Proceeds from stock option exercises: 36382000 USD [us-gaap:ProceedsFromStockOptionsExercised]. All 6 financing lines reconcile exactly to reported financing cash flow -686322000 USD. Cash inflows from common shares, employee plans and option exercises are summed once as displayed on the statement; noncash compensation, withholding payments, preferred and noncontrolling interests are excluded. This review applies only to this issuer and fiscal period. Source limitation: the statement also aggregates other financing cash flows (net -9712000 USD). Their common-equity portion is not separately disclosed here. Issuance is the sum of separately reported common cash-issuance lines, not an independently verified gross total; additional equity flows may be inside those aggregates.
2026-02-17