Ametek Inc

Industrials US AME

178.37USD
-1.6(0.89%)

Last update at 2025-06-13T16:55:00Z

Day Range

177.64179.02
LowHigh

52 Week Range

130.88165.26
LowHigh

Fundamentals

  • Previous Close 179.97
  • Market Cap38058.75M
  • Volume270886
  • P/E Ratio29.87
  • Dividend Yield0.61%
  • EBITDA1977.28M
  • Revenue TTM6491.73M
  • Revenue Per Share TTM28.19
  • Gross Profit TTM 2145.27M
  • Diluted EPS TTM5.52

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1428.69M 1223.17M 1082.31M 1069.75M 987.75M
Minority interest - - - - -
Net income 1159.54M 990.05M 872.44M 861.30M 777.93M
Selling general administrative 644.58M 603.94M 515.63M 610.28M 584.02M
Selling and marketing expenses - - - - -
Gross profit 2145.27M 1912.61M 1543.51M 1787.66M 1659.56M
Reconciled depreciation 319.43M 292.11M 255.28M 234.04M 199.49M
Ebit 1192.45M 1011.44M 1027.88M 924.19M 870.43M
Ebitda 1511.88M 1303.55M 1168.37M 1158.23M 1069.92M
Depreciation and amortization 319.43M 292.11M 140.49M 234.04M 199.49M
Non operating income net other 11.19M -5.11900M 140.49M -19.15100M -5.61500M
Operating income 1192.45M 1011.44M 1027.88M 924.19M 1075.54M
Other operating expenses 4649.84M 4237.84M 3512.14M 3981.18M 3770.33M
Interest expense 83.19M 80.38M 86.06M 88.48M 82.18M
Tax provision 269.15M 233.12M 209.87M 208.45M 209.81M
Interest income 83.19M 80.38M 86.06M 88.48M 82.18M
Net interest income -83.18600M -80.38100M -86.06200M -88.48100M -82.18000M
Extraordinary items - - - - 11.80M
Non recurring - - - - -
Other items - - - - -
Income tax expense 269.15M 233.12M 209.87M 208.45M 209.81M
Total revenue 6150.53M 5546.51M 4540.03M 5158.56M 4845.87M
Total operating expenses 644.58M 603.94M 515.63M 610.28M 584.02M
Cost of revenue 4005.26M 3633.90M 2996.51M 3370.90M 3186.31M
Total other income expense net 236.24M 211.73M 54.42M 145.56M -5.61500M
Discontinued operations - - - - -
Net income from continuing ops 1159.54M 990.05M 872.44M 861.30M 777.93M
Net income applicable to common shares 1159.54M 990.05M 872.44M 861.30M 777.93M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 12431.12M 11898.19M 10357.48M 9844.56M 8662.29M
Intangible assets 3724.56M 3743.63M 2916.34M 3042.66M 2659.98M
Earning assets - - - - -
Other current assets 219.05M 183.60M 153.00M 263.41M 124.59M
Total liab 4954.61M 5026.30M 4408.14M 4729.07M 4420.37M
Total stockholder equity 7476.51M 6871.88M 5949.35M 5115.49M 4241.92M
Deferred long term liab 694.27M 719.67M 533.48M 536.14M -
Other current liab 483.31M -298.72800M -194.63300M -156.81800M -137.22900M
Common stock 2.70M 2.69M 2.68M 2.66M 2.64M
Capital stock 2.70M 2.69M 2.68M 2.66M 2.64M
Retained earnings 8857.49M 7900.11M 7094.66M 6387.61M 5653.81M
Other liab 1102.25M 1233.84M 1050.78M 889.30M 887.83M
Good will 5372.56M 5238.73M 4224.91M 4047.54M 3612.03M
Other assets 372.62M 364.30M 459.86M 271.40M 248.56M
Cash 345.39M 346.77M 1212.82M 393.03M 353.98M
Cash and equivalents 345.39M 346.77M 1212.82M 393.03M 353.98M
Total current liabilities 1564.20M 1563.31M 1075.91M 1425.86M 1258.70M
Current deferred revenue 357.67M 298.73M 194.63M 156.82M 137.23M
Net debt 2039.62M 2197.47M 1200.90M 2375.71M 2278.74M
Short term debt 226.08M 315.09M 132.28M 497.45M 358.88M
Short long term debt 226.08M 315.09M 132.28M 497.45M 358.88M
Short long term debt total 2385.01M 2544.24M 2413.72M 2768.74M 2632.71M
Other stockholder equity -808.72800M -560.47400M -643.51800M -741.64300M -863.44100M
Property plant equipment 805.94M 787.06M 526.53M 548.91M 554.13M
Total current assets 2528.06M 2128.76M 2522.47M 2025.77M 1836.14M
Long term investments 382.48M 375.00M 292.62M 279.79M 256.21M
Net tangible assets -1238.13500M -2110.47600M -899.27900M 5115.49M -1773.88200M
Short term investments - - 292.62M - -
Net receivables 919.34M 829.21M 597.47M 744.76M 732.84M
Long term debt 2158.93M 2229.15M 2281.44M 2271.29M 2273.84M
Inventory 1044.28M 769.17M 559.17M 624.57M 624.74M
Accounts payable 497.13M 1248.22M 943.63M 928.41M 899.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -574.94500M -470.44400M -504.46800M -533.13900M -551.08800M
Additional paid in capital - - - - -
Common stock total equity 2.70M 2.69M 2.68M 2.66M 2.64M
Preferred stock total equity - - - - -
Retained earnings total equity 8857.49M 7900.11M 7094.66M 6387.61M 5653.81M
Treasury stock -1902.96400M -1573.00000M -1565.27000M -1574.46400M -1570.18400M
Accumulated amortization - - - - -
Non currrent assets other -1076.74600M -1094.68000M -826.10300M -815.93000M -784.54600M
Deferred long term asset charges - - - - -
Non current assets total 9903.06M 9769.42M 7835.01M 7818.79M 6826.14M
Capital lease obligations 175.59M 47.35M 44.95M 43.02M -
Long term debt total 2158.93M 2229.15M 2281.44M 2271.29M 2273.84M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -552.76000M -2055.84200M 61.63M -1150.92500M -1210.04400M
Change to liabilities 47.23M -35.10400M 20.43M -16.84500M 42.81M
Total cashflows from investing activities -552.76000M -2055.84200M 61.63M -1150.92500M -1210.04400M
Net borrowings -73.69100M 183.90M -430.95000M 130.71M 513.40M
Total cash from financing activities -575.69900M 39.34M -539.43600M 72.91M 13.04M
Change to operating activities 47.23M -35.10400M 20.43M -16.84500M 42.81M
Net income 1159.54M 990.05M 872.44M 861.30M 777.93M
Change in cash -1.38600M -866.05000M 819.79M 39.05M -292.32500M
Begin period cash flow 346.77M 1212.82M 393.03M 353.98M 646.30M
End period cash flow 345.39M 346.77M 1212.82M 393.03M 353.98M
Total cash from operating activities 1149.37M 1160.46M 1280.98M 1114.42M 925.52M
Issuance of capital stock - - - - -
Depreciation 319.43M 292.11M 255.28M 234.04M 199.49M
Other cashflows from investing activities -413.75500M -1945.17100M 135.83M -1048.57900M -1127.96800M
Dividends paid -202.16900M -184.59500M -165.03500M -127.49600M 128.91M
Change to inventory -322.46700M -129.59300M 77.45M 16.41M -59.47200M
Change to account receivables -86.71300M -172.79100M 163.47M 14.40M -13.38300M
Sale purchase of stock -332.82100M -14.71100M -4.68500M -11.92400M -367.67800M
Other cashflows from financing activities -40.70900M -5.55100M -3.66900M -8.76000M -33.79100M
Change to netincome -56.06900M 3.68M -107.57700M 69.38M -58.53800M
Capital expenditures 139.00M 110.67M 74.20M 102.35M 82.08M
Change receivables -86.71300M -172.79100M 163.47M 14.40M -13.38300M
Cash flows other operating -234.04000M 82.51M 76.94M -47.85400M -22.79800M
Exchange rate changes - -10.00200M 16.62M 2.65M -20.83900M
Cash and cash equivalents changes 20.91M -866.05000M 819.79M 39.05M -292.32500M
Change in working capital -266.47300M -125.38700M 268.37M -44.96900M 6.51M
Stock based compensation 47.38M 46.10M 41.56M 40.39M 27.32M
Other non cash items -42.68000M -12.66200M -158.50400M 4.28M -12.04400M
Free cash flow 1010.37M 1049.79M 1206.78M 1012.08M 843.44M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AME
Ametek Inc
-1.6 0.89% 178.37 29.87 24.33 5.75 4.48 5.96 19.50
SIEGY
Siemens AG ADR
-1.42 1.13% 124.29 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N
-10.12 3.98% 244.00 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace
-2.87 1.20% 237.12 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA
-0.01 0.02% 51.01 25.90 20.92 3.12 3.98 3.50 17.37

Reports Covered

Stock Research & News

Profile

AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices in North America, Europe, Asia, and South America. It operates in two segments, Electronic Instruments (EIG) and Electromechanical (EMG). The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil and gas, petrochemical, pharmaceutical, semiconductor, automation, and food and beverage industries; and instruments to the laboratory equipment, ultra-precision manufacturing, medical, and test and measurement markets.Its EMG segment offers engineered electrical connectors and electronics packaging to protect sensitive devices and mission-critical electronics; precision motion control products for data storage, medical devices, business equipment, automation, and other applications; high-purity powdered metals, strips and foils, specialty clad metals, and metal matrix composites; motor-blower systems and heat exchangers for use in thermal management, military, commercial aircraft, and military ground vehicles; and motors for use in commercial appliances, fitness equipment, food and beverage machines, hydraulic pumps, and industrial blowers. This segment also operates a network of aviation maintenance, repair, and overhaul facilities. In addition, the company offers clinical and educational communication solutions. AMETEK, Inc. was incorporated in 1930 and is headquartered in Berwyn, Pennsylvania.

Ametek Inc

1100 Cassatt Road, Berwyn, PA, United States, 19312-1177

Key Executives

Name Title Year Born
Mr. David A. Zapico Chairman & CEO 1965
Mr. William Joseph Burke Exec. VP & CFO 1962
Mr. John Wesley Hardin Jr. Pres of Electronic Instruments 1965
Mr. Thomas C. Marecic Pres of Electronic Instruments 1962
Mr. Thomas M. Montgomery Sr. VP, Comptroller & Principal Accounting Officer 1963
Mr. Stewart J. Douglas VP & Chief Information Officer NA
Mr. Ronald J. Oscher Chief Admin. Officer 1968
Mr. Kevin C. Coleman CPA VP of Investor Relations & Treasurer NA
Mr. Thomas A. Deeney VP of Corp. Compliance & Auditing NA
Mr. Robert S. Feit Sr. VP, Gen. Counsel & Corp. Sec. 1963

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.