15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 6.4% per year over the past 5 years.
Net income has grown faster than revenue (11.2% vs 6.4% per year).
Free cash flow has grown 6.7% per year over the past 5 years.
Financial health
Total debt ($2.3B) exceeds cash ($458M); net debt is $1.8B.
Total debt has grown slower than revenue (-1.1% vs 6.4% per year).
Operating income covered interest expense 24× in the latest year.
Total debt is 1.0× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 19.3% of earnings and 17.1% of free cash flow.
The dividend has grown 11.6% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$7.4B
$1.5B
36.0%
25.8%
$1.7B
$2.3B
$458M
2024
$6.9B
$1.4B
35.7%
25.6%
$1.7B
$2.1B
$374M
2023
$6.6B
$1.3B
36.1%
25.9%
$1.6B
$3.3B
$410M
2022
$6.2B
$1.2B
34.9%
24.4%
$1.0B
$2.4B
$345M
2021
—
$990M
—
—
$1.0B
$2.5B
$347M
2020
—
$872M
—
—
$1.2B
$2.4B
$1.2B
2019
—
$861M
—
—
$1.0B
$2.8B
$393M
2018
—
$778M
—
—
$843M
$2.6B
$354M
2017
—
$681M
—
—
$758M
$2.2B
$646M
2016
—
$512M
—
—
$694M
$2.3B
$717M
2015
—
$591M
—
—
—
$1.9B
$381M
2014
—
$584M
—
—
—
$1.7B
$378M
2013
—
$517M
—
—
$597M
$1.4B
$295M
2012
—
$459M
—
—
$555M
$1.5B
$158M
2011
—
$384M
—
—
$458M
$1.3B
$170M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$1.9B
$399M
37.2%
26.7%
$426M
$1.1B
$481M
Dec '25
$2.0B
$399M
36.0%
25.3%
$527M
$2.3B
$458M
Sep '25
$1.9B
$371M
36.3%
25.8%
$420M
$1.4B
$439M
Jun '25
$1.8B
$358M
35.8%
26.0%
$330M
$1.5B
$620M
Mar '25
$1.7B
$352M
36.1%
26.3%
$394M
$1.5B
$399M
Dec '24
$1.8B
$387M
36.6%
26.6%
$498M
$2.1B
$374M
Sep '24
$1.7B
$340M
36.0%
26.1%
$461M
$1.8B
$396M
Jun '24
$1.7B
$338M
36.0%
25.8%
$360M
$1.8B
$397M
Mar '24
$1.7B
$311M
34.1%
24.0%
$383M
$1.9B
$374M
Dec '23
$1.7B
$343M
35.5%
25.7%
$481M
$3.3B
$410M
Sep '23
$1.6B
$340M
37.1%
27.0%
$444M
$1.9B
$842M
Jun '23
$1.6B
$324M
36.0%
25.4%
$307M
$2.2B
$606M
Mar '23
$1.6B
$306M
36.0%
25.4%
$367M
$2.2B
$400M
Dec '22
—
$307M
—
—
$327M
$2.4B
$345M
Sep '22
$1.6B
$298M
35.3%
24.8%
$299M
$2.1B
$310M
Jun '22
$1.5B
$282M
34.8%
24.1%
$210M
$2.1B
$349M
Mar '22
$1.5B
$272M
34.9%
24.2%
$175M
$2.2B
$340M
Dec '21
—
$282M
—
—
$238M
$2.5B
$347M
Sep '21
$1.4B
$257M
34.1%
23.4%
$281M
$2.2B
$359M
Jun '21
$1.4B
$232M
34.2%
22.8%
$264M
$2.3B
$391M
Valuation over time
How the market has priced AME against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 28.7× (Mar '23) to 37.3× (Jun '26).
The price-to-sales ratio has risen from 5.4× (Mar '23) to 7.5× (Jun '26).
The dividend yield has fallen from 0.6% (Mar '23) to 0.5% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is AME growing its revenue and profit?
Over the past 5 years, Ametek's revenue has grown 6.4% per year, and net income grown 11.2% per year. These are computed facts, not advice.
How much debt does AME have?
As of FY2025, Ametek reported $2.3B of total debt against $458M of cash; operating income covered interest expense 24×.
What is AME's profit margin?
In FY2025, gross margin was 36.0%, operating margin 25.8%, and net margin 20.0%.
What is AME's P/E ratio?
As of Jun '26, Ametek traded at a price-to-earnings ratio of about 37.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.