AMETEK, Inc. (AME)

Every figure this model derived for AME, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 135,389,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 500,699,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 3,226,801,000 AssetsCurrent 2026-06-30
current liabilities 2,658,598,000 LiabilitiesCurrent 2026-06-30
equity 11,260,763,000 StockholdersEquity 2026-06-30
interest expense 96,414,000 InterestExpenseNonoperating 2026-06-30
ocf 1,960,339,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 7,863,923,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 49,054,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AME on one particular measure came for.

RatioValue
cash operating margin31.87
current ratio1.46
current ratio reported1.21
deferred revenue growth19.25
dilution pct-0.39
ebit cagr9.13
ebit yoy11.23
ev ebit28.16
ev owner earnings32.3
ev sales7.29
fcf margin23.21
growth cv0.59
interest cover21.13
net debt ebitda1.12
operating margin25.9
owner earnings margin22.58
revenue growth12.66
revenue growth per share13.1
roic11.47
rule of 4038.56
sbc pct revenue0.62

What to be careful about

What this model itself distrusts about AME's figures. Written by the derivation as it ran, not added afterwards.