AMETEK, Inc.
AMEIndustrialsNASDAQSpecialty Industrial Machinery
Scan Results
Daily timeframeAMETEK, 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.
Market Cap
$54.32B
Beta
0.99
P/E (TTM)
35.85
P/E (Fwd)
26.91
EPS (TTM)
$6.61
EPS (Fwd)
$8.81
ROE
14.6%
ROA
8.0%
Cash
$481.2M
Total Debt
$2.46B
Free CF
$1.39B
52W Change
32.8%
Annual Financials
Cash vs Debt
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.