AMETEK, Inc. cash flow to debt ratio of 76.85% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

AMETEK, Inc.'s free cash flow has decreased 1.78% from $1.70B last year to $1.67B, signaling decreasing performance

AMETEK, Inc.'s debt to equity ratio is 0.21, which means that the company's assets are healthy financed, signaling financial stability.

AMETEK, Inc.'s debt has decreased relative to shareholder equity from 0.24 last year to 0.21 today, signaling strengthened financials

AMETEK, Inc. has a net debt to EBITDA ratio of 0.82x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

AMETEK, Inc.'s interest coverage ratio of 21.31 indicates that earnings with good margin can cover interest payments on company debt

AMETEK, Inc.'s profit margin has increased (1.10%) in the last year from 19.83% to 20.04%, signaling increasing performance

AMETEK, Inc.'s short-term assets of $3.02B exceed its short-term liabilities of $2.84B

AMETEK, Inc.'s return on assets of 9.50% is higher than the 5.00% threshold, indicating efficient asset utilization

AMETEK, Inc.'s return on equity of 14.55%, is lower than 15.00%, indicating bad performance

AMETEK, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

AMETEK, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

AMETEK, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

AMETEK, Inc. has a free cash flow yield of 2.88%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

AMETEK, Inc.'s yearly earnings has increased 7.56% since last year from $1.38B to $1.48B, signaling increasing performance

AMETEK, Inc.'s yearly revenue has increased 6.63% since last year from $6.94B to $7.40B, signaling increasing performance

ROIC 11.34% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

AMETEK, Inc.'s 3-year revenue CAGR of 6.36% is positive, indicating growing revenue over the past 3 years

AMETEK, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

AMETEK, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

AMETEK, Inc. is overvalued relative to its fair value price of 105.41 based on Discounted Cash Flow model

AMETEK, Inc. has an earnings yield of 2.72%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

AMETEK, Inc. is overvalued relative to its fair value price of 49.47 based on EBITDA multiple model

AMETEK, Inc. has an EV/EBITDA ratio of 25.99x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

AMETEK, Inc. is overvalued relative to its fair value price of 166.50 based on Earnings Fair Value model

AMETEK, Inc. has a PEG-ratio over 1 which is considered overvalued

AMETEK, Inc. has a price-to-book ratio of 5.14x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

AMETEK, Inc. has a price-to-sales ratio of 7.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue