AMETEK, Inc.

AMETEK, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, AMETEK, Inc. has 229.26M shares outstanding.

As of June 30, 2026, AMETEK, Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.08, indicating elevated leverage, while an interest coverage ratio of 25.49 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AMETEK, Inc. posted a return on equity (ROE) of 14.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.92, useful for judging operating efficiency across full business cycles. The company generates approximately 309,361.43 in revenue per employee across its workforce of 22,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.34 indicates how many times AMETEK, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AMETEK, Inc. recorded 289.75M in income tax expense. That works out to an effective tax rate of 17.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.67B, leaving 1.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, AMETEK, Inc. generated 6.88B in revenue and converted that into 1.38B in net income, yielding earnings per share of 5.99. EBITDA reached 2.15B, while operating income came in at 1.78B.

As of June 30, 2026, AMETEK, Inc. holds 433.66M in cash and equivalents against 1.78B in total debt, resulting in a net debt position of 1.35B. Total book value stands at 9.86B, with working capital of 497.35M providing operational flexibility.

AMETEK, Inc. produced 1.72B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -118.51M in capital expenditures, free cash flow totaled 1.60B - equivalent to 6.95 per share.

Over the twelve months ended June 30, 2026, AMETEK, Inc. posted a gross margin of 36.36, reflecting its pricing power and cost economics. The operating margin of 25.90 and net profit margin of 20.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, AMETEK, Inc. paid dividends of 1.14 per share. The dividend payout ratio of 18.91 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

AMETEK, Inc.'s most recent stock split took place on July 2, 2012 with a 2:3 split ratio.