Ametek Financial Statements From 2010 to 2025

AME Stock  USD 189.12  2.17  1.16%   
Ametek financial statements provide useful quarterly and yearly information to potential Ametek Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ametek financial statements helps investors assess Ametek's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ametek's valuation are summarized below:
Gross Profit
2.5 B
Profit Margin
0.1983
Market Capitalization
43.1 B
Enterprise Value Revenue
6.4272
Revenue
6.9 B
There are over one hundred nineteen available fundamental signals for Ametek Inc, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Ametek's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 3.2 B. The current year's Enterprise Value is expected to grow to about 3.8 B

Ametek Total Revenue

7.29 Billion

Check Ametek financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ametek's main balance sheet or income statement drivers, such as Depreciation And Amortization of 396.8 M, Interest Expense of 118.6 M or Selling General Administrative of 731.8 M, as well as many indicators such as Price To Sales Ratio of 6.31, Dividend Yield of 0.0059 or PTB Ratio of 3.06. Ametek financial statements analysis is a perfect complement when working with Ametek Valuation or Volatility modules.
  
Check out the analysis of Ametek Correlation against competitors.

Ametek Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.4 B14.6 B8.9 B
Slightly volatile
Short and Long Term Debt Total1.1 B2.1 BB
Slightly volatile
Total Current Liabilities2.2 B2.1 B1.3 B
Slightly volatile
Total Stockholder Equity10.1 B9.7 BB
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B623.8 M
Slightly volatile
Net Debt914.3 M1.7 B1.6 B
Slightly volatile
Retained Earnings11.6 B11.1 B5.8 B
Slightly volatile
Cash216.8 M374 M403.5 M
Slightly volatile
Non Current Assets Total12.6 B12 BB
Slightly volatile
Cash And Short Term Investments219.7 M374 M404 M
Slightly volatile
Net Receivables996.3 M948.8 M674.3 M
Slightly volatile
Common Stock Shares Outstanding199.2 M232.2 M237.6 M
Slightly volatile
Liabilities And Stockholders Equity15.4 B14.6 B8.9 B
Slightly volatile
Non Current Liabilities TotalB2.9 B2.6 B
Slightly volatile
Inventory1.1 BB638.5 M
Slightly volatile
Other Current Assets271.4 M258.5 M162 M
Slightly volatile
Total Liabilities5.2 BB3.9 B
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 B828.4 M
Slightly volatile
Total Current Assets2.7 B2.6 B1.9 B
Slightly volatile
Short Term Debt687.1 M654.3 M407.3 M
Slightly volatile
Intangible Assets4.6 B4.4 B2.6 B
Slightly volatile
Accounts Payable327.9 M523.3 M547.2 M
Pretty Stable
Common Stock Total Equity1.8 M3.1 M2.4 M
Slightly volatile
Common Stock10.1 B9.7 B1.2 B
Slightly volatile
Other Liabilities1.3 B1.3 B748.6 M
Slightly volatile
Other Assets449.9 M428.5 M247.3 M
Slightly volatile
Long Term Debt1.4 B1.4 B1.7 B
Slightly volatile
Good Will6.9 B6.6 B3.8 B
Slightly volatile
Property Plant Equipment973.2 M926.8 M572.1 M
Slightly volatile
Long Term Debt Total1.9 B2.5 B1.8 B
Slightly volatile
Capital Surpluse670.5 M1.3 B705.8 M
Slightly volatile
Non Current Liabilities Other362.1 M620.9 M345 M
Slightly volatile
Long Term Investments278.3 M439.9 M268.9 M
Slightly volatile
Short and Long Term Debt445.9 M654.3 M356.1 M
Slightly volatile
Cash And Equivalents458.9 M310.8 M589.6 M
Slightly volatile
Net Invested CapitalB11.7 B6.8 B
Slightly volatile
Capital StockM2.7 M2.7 M
Slightly volatile
Capital Lease Obligations78.2 M54.7 M55.8 M
Slightly volatile

Ametek Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization396.8 M377.9 M192.6 M
Slightly volatile
Selling General Administrative731.8 M696.9 M509.7 M
Slightly volatile
Total Revenue7.3 B6.9 B4.6 B
Slightly volatile
Gross Profit2.6 B2.5 B1.9 B
Slightly volatile
Other Operating Expenses5.4 B5.2 B3.5 B
Slightly volatile
Operating Income1.9 B1.8 BB
Slightly volatile
EBIT1.9 B1.8 BB
Slightly volatile
EBITDA2.3 B2.2 B1.2 B
Slightly volatile
Cost Of Revenue4.7 B4.5 BB
Slightly volatile
Total Operating Expenses439.4 M696.9 M774.4 M
Slightly volatile
Income Before Tax1.7 B1.7 B994.4 M
Slightly volatile
Net Income1.4 B1.4 B785 M
Slightly volatile
Income Tax Expense299.7 M285.4 M209.4 M
Slightly volatile
Research Development266.6 M253.9 M162.4 M
Slightly volatile
Net Income Applicable To Common Shares1.4 B1.3 B772 M
Slightly volatile
Net Income From Continuing Ops793 M1.4 B752.7 M
Slightly volatile
Tax Provision244 M285.4 M221.2 M
Slightly volatile
Interest Income70.4 M74.9 M87 M
Slightly volatile
Reconciled Depreciation302.6 M382.9 M236.6 M
Slightly volatile
Extraordinary Items10.1 M10.6 M51.5 M
Slightly volatile

Ametek Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.8 B1.7 B910.3 M
Slightly volatile
Begin Period Cash Flow213.8 M409.8 M387.1 M
Slightly volatile
Depreciation402.1 M382.9 M213.1 M
Slightly volatile
Dividends Paid271.7 M258.8 M129.9 M
Slightly volatile
Capital Expenditures133.4 M127.1 M86.3 M
Slightly volatile
Total Cash From Operating Activities1.9 B1.8 B996.6 M
Slightly volatile
Net Income1.4 B1.4 B785.2 M
Slightly volatile
End Period Cash Flow224.9 M374 M405.7 M
Slightly volatile
Stock Based Compensation27.3 M47.9 M31.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.316.00564.1381
Slightly volatile
Dividend Yield0.00590.00620.0086
Slightly volatile
PTB Ratio3.064.31743.9416
Slightly volatile
Days Sales Outstanding44.4249.89453.4518
Slightly volatile
Book Value Per Share43.8441.751621.4628
Slightly volatile
Free Cash Flow Yield0.06410.04080.0494
Slightly volatile
Operating Cash Flow Per Share8.37.90834.2777
Slightly volatile
Stock Based Compensation To Revenue0.00550.00690.0067
Pretty Stable
Capex To Depreciation0.320.33190.4643
Slightly volatile
PB Ratio3.064.31743.9416
Slightly volatile
EV To Sales6.566.25144.4795
Slightly volatile
Free Cash Flow Per Share7.737.35883.9093
Slightly volatile
ROIC0.0880.11180.1004
Slightly volatile
Inventory Turnover6.134.36985.0376
Slightly volatile
Net Income Per Share6.255.95073.3703
Slightly volatile
Days Of Inventory On Hand54.1883.527373.3628
Slightly volatile
Payables Turnover9.018.53137.8347
Pretty Stable
Sales General And Administrative To Revenue0.0880.110.1161
Slightly volatile
Research And Ddevelopement To Revenue0.03990.03720.0376
Slightly volatile
Capex To Revenue0.03280.01830.0208
Very volatile
Cash Per Share1.71.61731.901
Slightly volatile
POCF Ratio11.7222.793718.8587
Slightly volatile
Interest Coverage8.715.753611.5639
Slightly volatile
Payout Ratio0.20.18810.1899
Pretty Stable
Capex To Operating Cash Flow0.0660.06950.11
Slightly volatile
PFCF Ratio13.8524.495821.2034
Slightly volatile
Days Payables Outstanding36.4642.783547.2856
Slightly volatile
Income Quality0.931.3291.2675
Slightly volatile
ROE0.220.14250.1682
Pretty Stable
EV To Operating Cash Flow13.7423.726420.7575
Slightly volatile
PE Ratio31.8130.292525.0943
Slightly volatile
Return On Tangible Assets0.40.37630.2936
Slightly volatile
EV To Free Cash Flow16.4625.498123.4176
Slightly volatile
Earnings Yield0.05850.0330.0433
Slightly volatile
Intangibles To Total Assets0.380.750.6476
Pretty Stable
Net Debt To EBITDA1.260.79061.29
Very volatile
Current Ratio1.961.24041.7264
Slightly volatile
Receivables Turnover7.297.31556.7983
Slightly volatile
Graham Number78.5174.76740.299
Slightly volatile
Shareholders Equity Per Share43.8441.751621.4628
Slightly volatile
Debt To Equity0.20.21540.4633
Slightly volatile
Capex Per Share0.580.54950.369
Slightly volatile
Revenue Per Share31.5230.015119.6989
Slightly volatile
Interest Debt Per Share9.969.48169.1311
Slightly volatile
Debt To Assets0.140.14210.2433
Slightly volatile
Enterprise Value Over EBITDA21.1220.112816.3145
Slightly volatile
Short Term Coverage Ratios3.712.79493.4198
Very volatile
Price Earnings Ratio31.8130.292525.0943
Slightly volatile
Operating Cycle97.48133127
Pretty Stable
Price Book Value Ratio3.064.31743.9416
Slightly volatile
Days Of Payables Outstanding36.4642.783547.2856
Slightly volatile
Dividend Payout Ratio0.20.18810.1899
Pretty Stable
Price To Operating Cash Flows Ratio11.7222.793718.8587
Slightly volatile
Price To Free Cash Flows Ratio13.8524.495821.2034
Slightly volatile
Pretax Profit Margin0.250.23940.2071
Slightly volatile
Ebt Per Ebit0.730.93370.9625
Pretty Stable
Operating Profit Margin0.270.25640.2149
Slightly volatile
Effective Tax Rate0.330.17180.2468
Slightly volatile
Company Equity Multiplier2.881.51541.9501
Very volatile
Long Term Debt To Capitalization0.120.12860.2651
Slightly volatile
Total Debt To Capitalization0.170.17720.3096
Slightly volatile
Return On Capital Employed0.180.1420.1454
Slightly volatile
Debt Equity Ratio0.20.21540.4633
Slightly volatile
Ebit Per Revenue0.270.25640.2149
Slightly volatile
Quick Ratio1.30.75351.1006
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.874.73974.4749
Very volatile
Net Income Per E B T0.560.82820.7463
Slightly volatile
Cash Ratio0.170.17820.3822
Pretty Stable
Cash Conversion Cycle88.9490.637783.2484
Slightly volatile
Operating Cash Flow Sales Ratio0.280.26350.2045
Slightly volatile
Days Of Inventory Outstanding54.1883.527373.3628
Slightly volatile
Days Of Sales Outstanding44.4249.89453.4518
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.60.93050.8691
Very volatile
Cash Flow Coverage Ratios0.920.87940.4728
Slightly volatile
Price To Book Ratio3.064.31743.9416
Slightly volatile
Fixed Asset Turnover4.866.58387.4635
Slightly volatile
Capital Expenditure Coverage Ratio15.1114.391911.0525
Slightly volatile
Price Cash Flow Ratio11.7222.793718.8587
Slightly volatile
Enterprise Value Multiple21.1220.112816.3145
Slightly volatile
Debt Ratio0.140.14210.2433
Slightly volatile
Cash Flow To Debt Ratio0.920.87940.4728
Slightly volatile
Price Sales Ratio6.316.00564.1381
Slightly volatile
Return On Assets0.06220.09410.0859
Pretty Stable
Asset Turnover0.450.47440.5854
Slightly volatile
Net Profit Margin0.210.19830.16
Slightly volatile
Gross Profit Margin0.240.35680.3364
Very volatile
Price Fair Value3.064.31743.9416
Slightly volatile
Return On Equity0.220.14250.1682
Pretty Stable

Ametek Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 BB3.1 B
Slightly volatile
Enterprise Value3.8 B3.6 B3.7 B
Slightly volatile

Ametek Fundamental Market Drivers

Forward Price Earnings26.0417
Cash And Short Term Investments374 M

Ametek Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ametek Financial Statements

Ametek stakeholders use historical fundamental indicators, such as Ametek's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ametek investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ametek's assets and liabilities are reflected in the revenues and expenses on Ametek's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ametek Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue431.8 M453.4 M
Total Revenue6.9 B7.3 B
Cost Of Revenue4.5 B4.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.09 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.02  0.03 
Revenue Per Share 30.02  31.52 
Ebit Per Revenue 0.26  0.27 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Ametek Inc is a strong investment it is important to analyze Ametek's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ametek's future performance. For an informed investment choice regarding Ametek Stock, refer to the following important reports:
Check out the analysis of Ametek Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ametek. If investors know Ametek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ametek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.129
Dividend Share
1.12
Earnings Share
5.93
Revenue Per Share
30.015
Quarterly Revenue Growth
0.018
The market value of Ametek Inc is measured differently than its book value, which is the value of Ametek that is recorded on the company's balance sheet. Investors also form their own opinion of Ametek's value that differs from its market value or its book value, called intrinsic value, which is Ametek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ametek's market value can be influenced by many factors that don't directly affect Ametek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ametek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ametek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ametek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.