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 56,896 - -
Change - -5.66% 18.6% 9.56% 13.35% 20.38% - -
Enterprise Value (EV) 1 36,212 34,127 40,960 43,401 49,089 62,547 60,765 58,883
Change - -5.76% 20.02% 5.96% 13.1% 27.42% -2.85% -3.1%
P/E 34.6x 27.9x 29.1x 30.4x 32.1x 33.8x 29.6x 25.9x
PBR 4.96x 4.3x 4.36x 4.33x 4.47x 4.78x 4.23x 3.76x
PEG - 1.6x 2.2x 6.63x 4.05x 2.3x 2.1x 1.8x
Capitalization / Revenue 6.13x 5.22x 5.77x 6.01x 6.39x 6.73x 5.75x 5.53x
EV / Revenue 6.53x 5.55x 6.21x 6.25x 6.63x 7.4x 6.14x 5.73x
EV / EBITDA 22.6x 18.7x 20x 19.8x 20.8x 23.4x 19.2x 17.9x
EV / EBIT 27.7x 22.7x 24x 24x 25.4x 27.8x 22.7x 20.5x
EV / FCF 34.5x 33.8x 25.6x 25.5x 29.4x 33x 27.3x 24.2x
FCF Yield 2.9% 2.96% 3.9% 3.92% 3.41% 3.03% 3.66% 4.14%
Dividend per Share 2 0.8 0.88 1 1.12 1.24 1.362 1.479 1.607
Rate of return 0.54% 0.63% 0.61% 0.62% 0.6% 0.55% 0.6% 0.65%
EPS 2 4.25 5.01 5.67 5.93 6.4 7.348 8.384 9.576
Distribution rate 18.8% 17.6% 17.6% 18.9% 19.4% 18.5% 17.6% 16.8%
Net sales 1 5,547 6,151 6,597 6,941 7,401 8,450 9,898 10,283
EBITDA 1 1,601 1,820 2,045 2,192 2,358 2,669 3,171 3,289
EBIT 1 1,309 1,501 1,707 1,809 1,936 2,250 2,675 2,871
Net income 1 990.1 1,160 1,313 1,376 1,480 1,688 1,930 2,186
Net Debt 1 2,197 2,040 2,904 1,706 1,825 5,651 3,869 1,987
Reference price 2 147.04 139.72 164.89 180.26 205.31 248.17 248.17 248.17
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.82x7.41x23.47x0.55% 56.9B
24.98x2.96x16.12x2.06% 234B
13.53x1.65x7.43x3.78% 194B
26.94x3.52x16.1x1.8% 161B
35.76x5.3x22.28x1.1% 152B
39.9x5.32x23.83x1.24% 131B
30.18x4.35x21.31x0.89% 101B
90.17x11.16x63.8x0.35% 93.7B
33.22x5.34x18.59x1.36% 90.07B
30.85x3.84x20.65x1.1% 88.12B
Average 35.93x 5.08x 23.36x 1.42% 130.06B
Weighted average by Cap. 32.73x 4.46x 20.96x 1.7%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AMETEK, Inc.

Historical PBR trend

Valuation ratios - PBR - AMETEK, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AMETEK, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AMETEK, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - AMETEK, Inc.
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