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Ametek

NYSE: AME

Stock price

244.75 USD

(+0%) TODAY

Electrical Components & EquipmentElectrical Equipment & Parts
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.5
2.2
2.9
3.3
3.8
3.8
4.3
5
5.7
5.9
6.4
10.1%
02Free cash flow per share
2.5
3
3.3
3.6
4.4
5.2
4.5
4.4
6.9
7.3
7.2
11.2%
03Dividends per share
0.4
0.4
0.4
0.6
0.6
0.7
0.8
0.9
1
1.1
1.2
13.2%
04Dividends payout, %
14.6%
16.3%
12.1%
16.6%
14.8%
18.9%
18.6%
17.4%
17.5%
18.8%
19.3%
2.9%
PROFIT AND LOSS STATEMENT
05Revenue
$ 3,974
$ 3,840
$ 4,300
$ 4,846
$ 5,159
$ 4,540
$ 5,547
$ 6,151
$ 6,597
$ 6,941
$ 7,401
6.4%
06% Change
-
(3.4)%
12%
12.7%
6.5%
(12)%
22.2%
10.9%
7.3%
5.2%
6.6%
6.4%
07Cost of revenue
(2,618)
(2,586)
(2,861)
(3,186)
(3,371)
(2,997)
(3,634)
(4,005)
(4,213)
(4,465)
(4,708)
6.1%
08Gross profit
1,356
1,255
1,439
1,660
1,788
1,544
1,913
2,145
2,385
2,477
2,693
7.1%
09% Margin
34.1%
32.7%
33.5%
34.3%
34.7%
34%
34.5%
34.9%
36.1%
35.7%
36.4%
34.6% A
10Operating expenses
(448.6)
(463.6)
(535.2)
(584)
(610.3)
(515.6)
(603.9)
(644.6)
(677)
(696.9)
(757.1)
5.4%
11% of Revenue
(11.3)%
(12.1)%
(12.5)%
(12.1)%
(11.8)%
(11.4)%
(10.9)%
(10.5)%
(10.3)%
(10)%
(10.2)%
(11.2)% A
12Operating Income
907.7
791
903.6
1,076
1,177
1,028
1,309
1,501
1,708
1,780
1,936
7.9%
13Income tax expense
(215.5)
(180.9)
(115.3)
(209.8)
(208.5)
(209.9)
(233.1)
(269.1)
(293.2)
(285.4)
(318.2)
4%
14Net Income
590.9
512.2
681.5
777.9
861.3
872.4
990.1
1,160
1,313
1,376
1,480
9.6%
15% Margin
14.9%
13.3%
15.9%
16.1%
16.7%
19.2%
17.9%
18.9%
19.9%
19.8%
20%
17.5% A
16Shares Outstanding
241,586
233,730
231,845
232,712
229,395
231,150
232,813
231,536
231,509
232,168
231,259
(0.4)%
17EPS Basic
2.5
2.2
3
3.4
3.8
3.8
4.3
5
5.7
6
6.4
10.1%
18EPS Diluted
2.5
2.2
2.9
3.3
3.8
3.8
4.3
5
5.7
5.9
6.4
10.1%
19EBITDA
1,048
967.1
1,078
1,269
1,392
1,424
1,596
1,831
2,026
2,157
2,302
8.2%
% Margin
26.4%
25.2%
25.1%
26.2%
27%
31.4%
28.8%
29.8%
30.7%
31.1%
31.1%
28.4% A
20Net Interest Income (expense)
(91.8)
(94.3)
(98)
(82.2)
(88.5)
(86.1)
(80.4)
(83.2)
(81.8)
(113)
(81.3)
(1.2)%
21Net Debt / EBITDA
1.5
1.7
1.4
1.8
1.7
0.9
1.5
1.2
1.5
0.9
0.8
1.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
381
717.3
646.3
354
393
1,213
346.8
345.4
409.8
374
458
1.9%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
603.3
592.3
668.2
732.8
744.8
597.5
829.2
919.3
1,013
948.8
1,119
6.4%
25Other current assets
120.1
126.5
79.7
124.6
263.4
153
183.6
219.1
269.5
258.5
336.2
10.9%
26Inventory
514.5
492.1
540.5
624.7
624.6
559.2
769.2
1,044
1,133
1,022
1,106
8%
27Total Current Assets
1,620
1,928
1,935
1,836
2,026
2,523
2,129
2,528
2,825
2,603
3,020
6.4%
Non-Current Assets
28Net property, plant & equipment
484.5
473.2
493.3
554.1
728.6
693.8
787.1
805.9
1,121
1,054
1,128
8.8%
29Long-term investments
177.5
146.3
239.1
256.2
279.8
292.6
375
382.5
11.9
9.1
8.2
(26.5)%
30Other non-current assets
4,383
4,553
5,129
6,016
6,810
6,849
8,607
8,715
11,066
10,965
11,911
10.5%
31Total Non-Current Assets
5,045
5,173
5,861
6,826
7,819
7,835
9,769
9,903
12,199
12,028
13,048
10%
Total Assets
6,665
7,101
7,796
8,662
9,845
10,358
11,898
12,431
15,024
14,631
16,068
9.2%
LIABILITIES
Current Liabilities
32Accounts payable
365.4
369.5
437.3
399.6
377.2
360.4
470.3
497.1
516.6
523.3
618
5.4%
33Short-term debt
384.9
278.9
308.1
358.9
540.5
177.2
362.4
272.4
1,479
709.1
1,270
12.7%
34Other current liabilities
273.7
276
393.2
500.3
508.2
538.3
730.6
794.6
887
866.2
954.7
13.3%
35Total Current Liabilities
1,024
924.4
1,139
1,259
1,426
1,076
1,563
1,564
2,883
2,099
2,843
10.8%
Non-Current Liabilities
36Long-term debt
1,553
2,063
1,866
2,274
2,271
2,281
2,358
2,288
1,895
1,615
1,074
(3.6)%
37Other non-current liabilities
831.6
857.1
763.6
887.8
1,032
1,051
1,105
1,102
1,515
1,262
1,522
6.2%
38Total Non-Current Liabilities
2,385
2,920
2,630
3,162
3,303
3,332
3,463
3,390
3,411
2,877
2,596
0.9%
39Total Liabilities
3,410
3,844
3,768
4,420
4,729
4,408
5,026
4,955
6,293
4,976
5,439
4.8%
SHAREHOLDERS` EQUITY
40Common stock
2.6
2.6
2.6
2.6
2.7
2.7
2.7
2.7
2.7
2.7
2.7
0.4%
41Retained earnings / (deficit)
3,975
4,404
5,002
5,654
6,388
7,095
7,900
8,858
9,940
11,058
12,253
11.9%
42Accumulated other comprehensive income / (loss)
(405.6)
(542.4)
(429.2)
(551.1)
(533.1)
(504.5)
(470.4)
(574.9)
(484.9)
(555.7)
(399.2)
(0.2)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
3,255
3,257
4,028
4,242
5,116
5,949
6,872
7,477
8,730
9,655
10,629
12.6%
45Total Liabilities and shareholders' Equity
6,661
7,101
7,796
8,662
9,845
10,358
11,898
12,431
15,024
14,631
16,068
9.2%
46Total Debt
1,938
2,342
2,174
2,633
2,812
2,459
2,721
2,561
3,374
2,325
2,344
1.9%
47Net Debt
1,557
1,624
1,528
2,279
2,419
1,246
2,374
2,215
2,965
1,951
1,887
1.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
590.9
512.2
681.5
777.9
861.3
872.4
990.1
1,160
1,313
1,376
1,480
9.6%
49Depreciation & amortization
149.5
179.7
183.2
199.5
234
255.3
292.1
319.4
337.6
382.9
422.8
11%
50Share-based compensation expense
23.8
22
25.1
27.3
40.4
41.6
46.1
47.4
46.2
47.9
47.8
7.2%
51Changes in working capital and other assets
(91.5)
42.9
(56.5)
(79.2)
(21.3)
111.7
(167.8)
(377)
38.3
21.9
(148.9)
5%
52Net cash flows from operating activities
672.5
756.8
833.3
925.5
1,114
1,281
1,161
1,149
1,735
1,829
1,802
10.4%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(69.1)
(63.3)
(75.1)
(82.1)
(102.3)
(74.2)
(110.7)
(139)
(136.2)
(127.1)
(130.2)
6.6%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
0.2
-
-
-
-
56Other investing activities
(356.5)
(389.1)
(550.7)
(1,128)
(1,049)
135.8
(1,945)
(413.9)
(2,240)
(117.7)
(932.5)
10.1%
57Net cash flows from investing activities
(425.6)
(452.4)
(625.8)
(1,210)
(1,151)
61.6
(2,056)
(552.8)
(2,376)
(244.8)
(1,063)
9.6%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(435.4)
(336.1)
(6.9)
(367.7)
(11.9)
(4.7)
(14.7)
(332.8)
(7.8)
(212)
(397.7)
(0.9)%
59Dividends paid, net
(86)
(83.3)
(82.7)
(128.9)
(127.5)
(165)
(184.6)
(202.2)
(230.3)
(258.8)
(285.3)
12.7%
60Debt issuance (repayments), net
244.8
456.5
(270)
513.4
130.7
(430.9)
183.9
(73.7)
892.3
(1,190)
6.4
(30.5)%
61Other financing activities
59.7
20
30.4
(3.8)
81.6
61.2
54.7
33
43.1
58.1
(9.7)
-
62Net cash flows from financing activities
(217)
57.1
(329.2)
13
72.9
(539.4)
39.3
(575.7)
697.3
(1,603)
(686.3)
12.2%
63Increase (decrease) in cash and cash equivalents
3.4
336.3
(71)
(292.3)
39.1
819.8
(866)
(1.4)
64.4
(35.8)
84
37.8%
64Cash and equivalents, ending balance
381
717.3
646.3
354
393
1,213
346.8
345.4
409.8
374
458
1.9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
603.5
693.6
758.2
843.4
1,012
1,207
1,050
1,010
1,599
1,702
1,672
10.7%

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