AM

AMETEK, Inc.

AMEIndustrialsNASDAQ

Specialty Industrial Machinery

PriceMA150MA200
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Financials · Annual
Revenue
$7.40B
+6.6% YoY
Net Income
$1.48B
+7.6% YoY
EBITDA
$2.30B
+6.7% YoY
Free Cash Flow
$1.39B

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 10 MACD Negative CrossoverHistogram -0.7049, negative momentum
Jul 9 MACD Negative CrossoverHistogram -0.6196, negative momentum
About AMETEK, Inc.

AMETEK, Inc. manufactures and sells electronic instruments (EIG) and electromechanical (EMG) devices in the United States and internationally. The company carries a $54.32B market cap, placing it firmly in the large-cap category. It operates through EIG and EMG segments.

Key stats
Market Cap$54.32B
P/E (TTM)35.85
Fwd P/E26.91
EPS$6.61
Beta0.99
52W Change+32.8%
Dividend Yield0.57%
ROE14.6%
Analysis

The company holds $481.2M in cash, though total debt stands at $2.46B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $1.39B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 14.6% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $6.15B (2022) to $7.40B (2025), reflecting a 20% increase over the period.

Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing AME's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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