Company Valuation: AMETEK, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 34,014 32,087 38,056 41,696 47,263 58,154 - -
Change - -5.66% 18.6% 9.56% 13.35% 23.04% - -
Enterprise Value (EV) 1 36,212 34,127 40,960 43,401 49,089 59,761 57,439 55,967
Change - -5.76% 20.02% 5.96% 13.1% 21.74% -3.89% -2.56%
P/E 34.6x 27.9x 29.1x 30.4x 32.1x 34.5x 31.2x 28.7x
PBR 4.96x 4.3x 4.36x 4.33x 4.47x 4.97x 4.42x 3.95x
PEG - 1.6x 2.2x 6.63x 4.05x 2.3x 2.9x 3.38x
Capitalization / Revenue 6.13x 5.22x 5.77x 6.01x 6.39x 7.09x 6.7x 6.32x
EV / Revenue 6.53x 5.55x 6.21x 6.25x 6.63x 7.29x 6.61x 6.08x
EV / EBITDA 22.6x 18.7x 20x 19.8x 20.8x 22.9x 20.4x 18.7x
EV / EBIT 27.7x 22.7x 24x 24x 25.4x 27.3x 24.2x 22.1x
EV / FCF 34.5x 33.8x 25.6x 25.5x 29.4x 31.5x 27.1x 24.7x
FCF Yield 2.9% 2.96% 3.9% 3.92% 3.41% 3.18% 3.68% 4.05%
Dividend per Share 2 0.8 0.88 1 1.12 1.24 1.358 1.474 1.6
Rate of return 0.54% 0.63% 0.61% 0.62% 0.6% 0.54% 0.58% 0.63%
EPS 2 4.25 5.01 5.67 5.93 6.4 7.346 8.135 8.826
Distribution rate 18.8% 17.6% 17.6% 18.9% 19.4% 18.5% 18.1% 18.1%
Net sales 1 5,547 6,151 6,597 6,941 7,401 8,201 8,683 9,198
EBITDA 1 1,601 1,820 2,045 2,192 2,358 2,613 2,811 2,987
EBIT 1 1,309 1,501 1,707 1,809 1,936 2,191 2,371 2,533
Net income 1 990.1 1,160 1,313 1,376 1,480 1,686 1,871 2,022
Net Debt 1 2,197 2,040 2,904 1,706 1,825 1,607 -715.9 -2,188
Reference price 2 147.04 139.72 164.89 180.26 205.31 253.66 253.66 253.66
Nbr of stocks (in thousands) 231,325 229,654 230,799 231,308 230,204 229,261 - -
Announcement Date 2/3/22 2/2/23 2/6/24 2/4/25 2/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
34.53x7.29x22.87x0.54% 58.15B
18.72x2.47x11.1x2.74% 269B
26.16x3.05x16.67x2.01% 248B
32.06x4.1x18.94x1.52% 197B
40.46x5.87x25.06x0.95% 174B
40.14x5.38x24x1.06% 133B
45.15x7.42x29.92x0.09% 105B
92.04x11.81x65.43x0.34% 99.14B
32.32x5.23x18.17x1.39% 88.28B
32.45x5.46x21.94x1.2% 54.45B
Average 39.40x 5.81x 25.41x 1.18% 142.72B
Weighted average by Cap. 35.55x 4.98x 22.54x 1.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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