AMETEK, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AMETEK, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $30 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 97% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 13.6 times. Higher than 96% of Industrials companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$129Over the last 3 years, every $100 of reported profit came with $129 of operating cash.
Lower than 63% of Industrials companies in United States.
Self-Funding Ratio
13.6×Over the last 3 years its own operating cash covered its investment spending (capex) 13.6 times.
Higher than 96% of Industrials companies in United States.
Cash Locked Ratio
$21For every $100 of sales, $21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $23 tied up three years earlier.
Less money tied up than 57% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$26Sales grew 20% in 3 years; of every extra $100 of sales, $26 became extra profit.
Higher than 75% of Industrials companies in United States.
Asset Productivity Ratio
+20% / +29%In 3 years sales changed by +20% while total assets changed by +29%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.5×Debt due within a year is covered 1.5 times by its yearly operating cash.
Lower than 61% of Industrials companies in United States.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Higher than 66% of Industrials companies in United States.
Tangible Assets Ratio
30%Of every $100 the company owns, $30 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 97% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 75% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
AMETEK, Inc. owes $0.32 for every $1 it owns. Net profit rose 8% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
34.9Investors pay $34.9 for every $1 of AMETEK, Inc.'s yearly profit, higher than 73% of Industrials companies in United States.
P/B ratio
4.86The share price is 4.86 times AMETEK, Inc.'s book value per share, higher than 74% of Industrials companies in United States.
Market cap
$54.8 BThe total market value of all of AMETEK, Inc.'s shares at today's price (share price × number of shares), larger than 94% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$11.3 BWhat AMETEK, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$49.12Net worth divided by the number of shares. The share price of $238.82 is 4.9 times this, which is the P/B above.
Return on equity (ROE)
14.6%AMETEK, Inc. earned 14.6% on its shareholders' money over the last year, higher than 67% of Industrials companies in United States.
Owes vs Owns
0.32×AMETEK, Inc. owes $0.32 for every $1 it owns (low), lower than 81% of Industrials companies in United States.
Dividend yield
0.54%AMETEK, Inc. pays 0.54% of its share price as dividends a year, lower than 82% of dividend-paying Industrials companies in United States.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
+8%Net profit rose 8% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit margin
20.0%AMETEK, Inc. keeps $20 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from AMETEK, Inc.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
23.5×AMETEK, Inc.'s operating profit covered its interest costs 23.5 times in the year to Dec 2025.
Cash vs debt
Net debtAMETEK, Inc. had $1.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is AMETEK, Inc.'s P/E ratio?
Investors pay $34.9 for every $1 of AMETEK, Inc.'s yearly profit, higher than 73% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For AMETEK, Inc.: $54.8 B ÷ $11.3 B (30 Jun 2026) = 4.9.
What is AMETEK, Inc.'s return on equity?
AMETEK, Inc. earned 14.6% on its shareholders' money over the last year, higher than 67% of Industrials companies in United States.
How much does AMETEK, Inc. owe compared with what it owns?
AMETEK, Inc. owes $0.32 for every $1 it owns (low), lower than 81% of Industrials companies in United States.
Does AMETEK, Inc. pay a dividend?
Yes. AMETEK, Inc. pays 0.54% of its share price as dividends a year, lower than 82% of dividend-paying Industrials companies in United States.
Is AMETEK, Inc.'s revenue growing?
Revenue rose 7% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.