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← Ametek Inc/

The business behind the dividend

MeasureAMEMedianFormula
Return on equity13.9%11.7%Net income ÷ shareholders’ equity
Return on capital employed14.8%10.1%Operating income ÷ (equity + total debt)
Owner earnings$1.77bn$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$1.67bn$746.10mOperating cash flow − capital expenditure
Operating margin25.8%15.0%Operating income ÷ revenue
Net margin20.0%10.2%Net income ÷ revenue
Debt to equity0.21x0.79xTotal debt ÷ shareholders’ equity
Interest cover23.51x4.43xOperating income ÷ interest expense
Current ratio1.06x1.25xCurrent assets ÷ current liabilities
Long-term debt to working capital6.07x2.30xLong-term debt ÷ (current assets − current liabilities)
Cash conversion1.22x1.78xOperating cash flow ÷ net income

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity13.9%14.3%15.0%15.5%14.4%14.7%16.8%18.3%16.9%15.7%15.0%
Return on capital employed14.8%15.2%14.2%15.2%13.9%12.3%14.9%15.6%14.6%14.1%14.6%
Operating margin25.8%25.6%25.9%24.4%23.6%22.6%22.8%22.2%21.0%20.6%22.8%
Net margin20.0%19.8%19.9%18.9%17.8%19.2%16.7%16.1%15.8%13.3%17.8%
Debt to equity0.21x0.22x0.38x0.32x0.37x0.41x0.54x0.62x0.54x0.72x0.38x
Current ratio1.06x1.24x0.98x1.62x1.36x2.34x1.42x1.46x1.70x2.09x1.42x
Cash conversion1.22x1.33x1.32x0.99x1.17x1.47x1.29x1.19x1.22x1.48x1.22x

How it compares in industrials

Among the 74 industrials companies here measured on free cash flow, Ametek Inc/ pays out less than 52 of them. The median for that group is 28.1%, against this company’s 17.1%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 81 in industrials →