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 53,629 - -
Change - -5.66% 18.6% 9.56% 13.35% 13.47% - -
Enterprise Value (EV) 1 36,212 34,127 40,960 43,401 49,089 54,055 52,827 51,375
Change - -5.76% 20.02% 5.96% 13.1% 10.12% -2.27% -2.75%
P/E 34.6x 27.9x 29.1x 30.4x 32.1x 32.3x 29.5x 27.5x
PBR 4.96x 4.3x 4.36x 4.33x 4.47x 4.6x 4.09x 3.66x
PEG - 1.6x 2.2x 6.63x 4.05x 2.4x 3.11x 3.7x
Capitalization / Revenue 6.13x 5.22x 5.77x 6.01x 6.39x 6.69x 6.27x 5.84x
EV / Revenue 6.53x 5.55x 6.21x 6.25x 6.63x 6.74x 6.17x 5.6x
EV / EBITDA 22.6x 18.7x 20x 19.8x 20.8x 21x 19.1x 17.5x
EV / EBIT 27.7x 22.7x 24x 24x 25.4x 25.2x 22.5x 20.2x
EV / FCF 34.5x 33.8x 25.6x 25.5x 29.4x 28.8x 25.3x 22.4x
FCF Yield 2.9% 2.96% 3.9% 3.92% 3.41% 3.48% 3.96% 4.47%
Dividend per Share 2 0.8 0.88 1 1.12 1.24 1.36 1.475 1.602
Rate of return 0.54% 0.63% 0.61% 0.62% 0.6% 0.58% 0.63% 0.68%
EPS 2 4.25 5.01 5.67 5.93 6.4 7.246 7.933 8.522
Distribution rate 18.8% 17.6% 17.6% 18.9% 19.4% 18.8% 18.6% 18.8%
Net sales 1 5,547 6,151 6,597 6,941 7,401 8,018 8,560 9,179
EBITDA 1 1,601 1,820 2,045 2,192 2,358 2,572 2,766 2,940
EBIT 1 1,309 1,501 1,707 1,809 1,936 2,146 2,348 2,547
Net income 1 990.1 1,160 1,313 1,376 1,480 1,666 1,824 1,954
Net Debt 1 2,197 2,040 2,904 1,706 1,825 425.6 -802 -2,253
Reference price 2 147.04 139.72 164.89 180.26 205.31 233.98 233.98 233.98
Nbr of stocks (in thousands) 231,325 229,654 230,799 231,308 230,204 229,203 - -
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.($)
32.29x6.74x21.01x0.58% 53.63B
16.65x2.23x9.84x3.06% 241B
25.8x3.01x16.31x2.06% 240B
29.02x3.75x17.32x1.7% 173B
35.02x5.41x23.06x1.06% 158B
46.27x6.16x26.67x0.95% 152B
54.72x8.76x35.64x0.08% 122B
101.86x14.24x73.78x0.29% 117B
28.48x4.68x16.33x1.59% 77.79B
35.87x5.63x23.97x1.12% 52.79B
Average 40.60x 6.06x 26.39x 1.25% 138.94B
Weighted average by Cap. 37.66x 5.38x 24.25x 1.51%

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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