AMETEK (AME) Financials

$160.50 -0.86 (-0.53%)

As of 03:04 PM Eastern

Annual Income Statements for AMETEK

This table shows AMETEK's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	591	512	681	778	861	872	990	1,160	1,313	1,376
Consolidated Net Income / (Loss)	591	512	681	778	861	872	990	1,160	1,313	1,376
Net Income / (Loss) Continuing Operations	591	512	681	778	861	872	990	1,160	1,313	1,376
Total Pre-Tax Income	806	693	797	988	1,070	1,082	1,223	1,429	1,606	1,662
Total Operating Income	908	791	904	1,076	1,177	1,028	1,309	1,501	1,707	1,780
Total Gross Profit	1,356	1,255	1,439	1,660	1,788	1,544	1,913	2,145	2,384	2,476
Total Revenue	3,974	3,840	4,300	4,846	5,159	4,540	5,547	6,151	6,597	6,941
Operating Revenue	3,974	3,840	4,300	4,846	5,159	4,540	5,547	6,151	6,597	6,941
Total Cost of Revenue	2,618	2,585	2,861	3,186	3,371	2,997	3,634	4,005	4,212	4,465
Operating Cost of Revenue	2,618	2,585	2,861	3,186	3,371	2,997	3,634	4,005	4,212	4,465
Total Operating Expenses	449	464	535	584	610	516	604	645	677	697
Selling, General & Admin Expense	449	464	535	584	610	516	604	645	677	697
Total Other Income / (Expense), net	-101	-98	-107	-88	-108	54	-86	-72	-101	-118
Interest Expense	92	94	98	82	88	86	80	83	82	113
Other Income / (Expense), net	-9.54	-3.57	-8.86	-5.62	-19	140	-5.12	11	-19	-5.06
Income Tax Expense	216	181	115	210	208	210	233	269	293	285
Basic Earnings per Share	$2.46	$2.20	$2.96	$3.37	$3.78	$3.80	$4.29	$5.04	$5.70	$5.95
Weighted Average Basic Shares Outstanding	239.91M	232.59M	230.23M	230.82M	227.76M	229.44M	230.96M	230.21M	230.52M	231.26M
Diluted Earnings per Share	$2.45	$2.19	$2.94	$3.34	$3.75	$3.77	$4.25	$5.01	$5.67	$5.93
Weighted Average Diluted Shares Outstanding	241.59M	233.73M	231.85M	232.71M	229.40M	231.15M	232.81M	231.54M	231.51M	232.17M
Weighted Average Basic & Diluted Shares Outstanding	240.20M	232.80M	230.20M	230.80M	229.12M	230.56M	231.70M	230.09M	231.01M	230.66M

This table shows AMETEK's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	298	307	306	324	340	343	311	338	340	387
Consolidated Net Income / (Loss)	298	307	306	324	340	343	311	338	340	387
Net Income / (Loss) Continuing Operations	298	307	306	324	340	343	311	338	340	387
Total Pre-Tax Income	368	379	380	396	413	417	381	417	419	444
Total Operating Income	385	398	406	419	438	445	417	448	446	469
Total Gross Profit	547	562	575	593	602	615	591	624	616	645
Total Revenue	1,552	1,626	1,597	1,646	1,623	1,731	1,736	1,735	1,709	1,762
Operating Revenue	1,552	1,626	1,597	1,646	1,623	1,731	1,736	1,735	1,709	1,762
Total Cost of Revenue	1,005	1,064	1,023	1,053	1,021	1,116	1,145	1,110	1,093	1,117
Operating Cost of Revenue	1,005	1,064	1,023	1,053	1,021	1,116	1,145	1,110	1,093	1,117
Total Operating Expenses	163	164	169	174	164	170	174	177	170	176
Selling, General & Admin Expense	163	164	169	174	164	170	174	177	170	176
Total Other Income / (Expense), net	-17	-20	-26	-22	-25	-28	-36	-31	-27	-25
Interest Expense	20	23	21	19	18	24	35	31	25	22
Other Income / (Expense), net	3.23	3.43	-5.37	-3.68	-6.26	-3.94	-0.63	0.09	-1.89	-2.63
Income Tax Expense	70	71	74	72	73	74	70	79	79	57
Basic Earnings per Share	$1.30	$1.33	$1.33	$1.41	$1.48	$1.48	$1.35	$1.46	$1.47	$1.67
Weighted Average Basic Shares Outstanding	229.50M	230.21M	230.13M	230.48M	230.69M	230.52M	231.10M	231.44M	231.34M	231.26M
Diluted Earnings per Share	$1.29	$1.33	$1.32	$1.40	$1.47	$1.48	$1.34	$1.45	$1.47	$1.67
Weighted Average Diluted Shares Outstanding	230.71M	231.54M	231.23M	231.26M	231.75M	231.51M	232.04M	232.30M	232.22M	232.17M
Weighted Average Basic & Diluted Shares Outstanding	229.65M	230.09M	230.48M	230.71M	230.80M	231.01M	231.47M	231.54M	231.31M	230.66M

This table details how cash moves in and out of AMETEK's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	3.39	336	-71	-292	39	820	-866	-1.39	64	-36
Net Cash From Operating Activities	673	757	833	926	1,114	1,281	1,160	1,149	1,735	1,829
Net Cash From Continuing Operating Activities	673	757	833	926	1,114	1,281	1,160	1,149	1,735	1,829
Net Income / (Loss) Continuing Operations	591	512	681	778	861	872	990	1,160	1,313	1,376
Consolidated Net Income / (Loss)	591	512	681	778	861	872	990	1,160	1,313	1,376
Depreciation Expense	149	180	183	199	234	255	292	319	338	383
Non-Cash Adjustments To Reconcile Net Income	20	26	18	20	50	-107	44	14	42	25
Changes in Operating Assets and Liabilities, net	-88	39	-49	-72	-31	261	-165	-343	42	45
Net Cash From Investing Activities	-426	-452	-626	-1,210	-1,151	62	-2,056	-553	-2,376	-245
Net Cash From Continuing Investing Activities	-426	-452	-626	-1,210	-1,151	62	-2,056	-553	-2,376	-245
Purchase of Property, Plant & Equipment	-69	-63	-75	-82	-102	-74	-111	-139	-136	-127
Acquisitions	-356	-391	-557	-1,129	-1,062	-117	-1,959	-430	-2,238	-118
Divestitures	-	-	-	0.00	0.00	245	12	3.73	0.00	0.00
Other Investing Activities, net	-0.01	2.33	5.89	1.34	13	7.03	2.05	12	-2.27	-0.22
Net Cash From Financing Activities	-217	57	-329	13	73	-539	39	-576	697	-1,602
Net Cash From Continuing Financing Activities	-217	57	-329	13	73	-539	39	-576	697	-1,602
Repayment of Debt	45	-367	-280	-313	25	-435	-65	-17	-7.75	-309
Repurchase of Common Equity	-435	-336	-6.87	-368	-12	-4.69	-15	-333	-7.77	-212
Payment of Dividends	-86	-83	-83	-129	-127	-165	-185	-202	-230	-259
Issuance of Debt	200	821	-	818	100	-	244	-74	892	-890
Other Financing Activities, net	60	23	40	4.52	87	65	60	50	51	67
Other Net Changes in Cash	-	-	-	-	-	-	-10	-22	8.27	-17

This table details how cash moves in and out of AMETEK's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-39	35	54	206	236	-432	-36	23	-0.31	-22
Net Cash From Operating Activities	327	385	387	335	473	541	410	381	487	550
Net Cash From Continuing Operating Activities	327	385	387	335	473	541	410	381	487	550
Net Income / (Loss) Continuing Operations	298	307	306	324	340	343	311	338	340	387
Consolidated Net Income / (Loss)	298	307	306	324	340	343	311	338	340	387
Depreciation Expense	76	88	82	82	82	92	98	99	90	96
Non-Cash Adjustments To Reconcile Net Income	22	-4.72	13	7.98	2.24	19	4.90	7.47	3.28	9.12
Changes in Operating Assets and Liabilities, net	-68	-5.81	-14	-79	48	86	-3.62	-62	53	58
Net Cash From Investing Activities	-215	-297	-122	-28	-176	-2,050	-21	-22	-26	-175
Net Cash From Continuing Investing Activities	-215	-297	-122	-28	-176	-2,050	-21	-22	-26	-175
Purchase of Property, Plant & Equipment	-28	-58	-20	-28	-29	-60	-28	-21	-26	-52
Acquisitions	-190	-239	-99	-	-147	-1,991	0.00	-	-	-118
Other Investing Activities, net	0.37	0.35	-2.89	0.00	-0.26	0.88	6.24	-1.38	0.96	-6.05
Net Cash From Financing Activities	-131	-75	-215	-102	-48	1,062	-418	-334	-477	-374
Net Cash From Continuing Financing Activities	-131	-75	-215	-102	-48	1,062	-418	-334	-477	-374
Repayment of Debt	-59	-1.90	-5.89	0.95	-0.13	-2.68	-6.53	-2.03	-299	-0.80
Repurchase of Common Equity	-0.05	-1.40	-6.50	-0.02	-0.05	-1.19	-6.92	-0.68	-60	-144
Payment of Dividends	-50	-51	-57	-58	-58	-58	-65	-65	-65	-65
Issuance of Debt	-	-47	-156	-64	-0.95	1,113	-363	-278	-57	-192
Other Financing Activities, net	5.41	27	10	19	11	11	24	11	5.20	27
Other Net Changes in Cash	-	22	5.08	0.42	-13	15	-7.31	-2.39	15	-23

This table presents AMETEK's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	6,660	7,101	7,796	8,662	9,845	10,357	11,898	12,431	15,024	14,631
Total Current Assets	1,619	1,928	1,935	1,836	2,026	2,522	2,129	2,528	2,825	2,603
Cash & Equivalents	381	717	646	354	393	1,213	347	345	410	374
Accounts Receivable	603	592	668	733	745	597	829	919	1,013	949
Inventories, net	514	492	541	625	625	559	769	1,044	1,132	1,022
Other Current Assets	73	76	80	125	263	153	184	219	269	258
Plant, Property, & Equipment, net	485	473	493	554	549	527	617	636	891	819
Total Noncurrent Assets	4,557	4,699	5,368	6,272	7,270	7,308	9,152	9,267	11,308	11,210
Long-Term Investments	177	146	239	256	280	293	375	382	465	503
Goodwill	2,707	2,819	3,116	3,612	4,048	4,225	5,239	5,373	6,448	6,556
Intangible Assets	1,673	1,734	2,013	2,404	2,763	2,624	3,369	3,342	4,165	3,915
Other Noncurrent Operating Assets	-	-	-	-	180	167	170	170	230	236
Total Liabilities & Shareholders' Equity	6,660	7,101	7,796	8,662	9,845	10,357	11,898	12,431	15,024	14,631
Total Liabilities	3,406	3,844	3,768	4,420	4,729	4,408	5,026	4,955	6,293	4,976
Total Current Liabilities	1,024	924	1,139	1,259	1,426	1,076	1,563	1,564	2,883	2,099
Short-Term Debt	385	279	308	359	497	132	315	226	1,418	654
Accounts Payable	365	370	437	400	377	360	470	497	517	523
Accrued Expenses	241	246	359	314	364	350	443	435	503	473
Current Deferred Revenue	-	-	0.00	137	157	195	299	358	376	364
Current Deferred & Payable Income Tax Liabilities	33	30	35	49	30	39	36	48	70	84
Total Noncurrent Liabilities	2,382	2,920	2,630	3,162	3,303	3,332	3,463	3,390	3,411	2,877
Long-Term Debt	1,553	2,063	1,866	2,274	2,271	2,281	2,229	2,159	1,895	1,425
Noncurrent Deferred & Payable Income Tax Liabilities	624	622	513	528	536	533	720	694	837	831
Other Noncurrent Operating Liabilities	205	235	251	359	496	517	514	537	679	621
Total Equity & Noncontrolling Interests	3,255	3,257	4,028	4,242	5,115	5,949	6,872	7,477	8,730	9,655
Total Preferred & Common Equity	3,255	3,257	4,028	4,242	5,115	5,949	6,872	7,477	8,730	9,655
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,255	3,257	4,028	4,242	5,115	5,949	6,872	7,477	8,730	9,655
Common Stock	571	607	664	709	835	924	1,015	1,097	1,171	1,267
Retained Earnings	3,975	4,404	5,002	5,654	6,388	7,095	7,900	8,857	9,940	11,058
Treasury Stock	-885	-1,212	-1,209	-1,570	-1,574	-1,565	-1,573	-1,903	-1,897	-2,114
Accumulated Other Comprehensive Income / (Loss)	-406	-542	-429	-551	-533	-504	-470	-575	-485	-556

This table presents AMETEK's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	12,039	12,431	12,616	12,840	13,093	15,024	14,865	14,796	14,768	14,631
Total Current Assets	2,433	2,528	2,666	2,900	3,119	2,825	2,776	2,767	2,734	2,603
Cash & Equivalents	310	345	400	606	842	410	374	397	396	374
Accounts Receivable	876	919	902	937	937	1,013	984	976	968	949
Inventories, net	1,025	1,044	1,117	1,108	1,088	1,132	1,127	1,102	1,085	1,022
Other Current Assets	221	219	248	249	252	269	291	293	285	258
Plant, Property, & Equipment, net	595	636	638	638	632	891	877	862	823	819
Total Noncurrent Assets	9,011	9,267	9,312	9,303	9,343	11,308	11,212	11,167	11,211	11,210
Long-Term Investments	406	382	394	402	415	465	473	483	499	503
Goodwill	5,190	5,373	5,430	5,450	5,479	6,448	6,439	6,454	6,550	6,556
Intangible Assets	3,254	3,342	3,321	3,279	3,284	4,165	4,081	4,013	3,951	3,915
Other Noncurrent Operating Assets	161	170	167	172	165	230	220	217	211	236
Total Liabilities & Shareholders' Equity	12,039	12,431	12,616	12,840	13,093	15,024	14,865	14,796	14,768	14,631
Total Liabilities	4,906	4,955	4,859	4,758	4,751	6,293	5,897	5,543	5,217	4,976
Total Current Liabilities	1,591	1,564	1,453	1,341	1,674	2,883	2,503	2,203	1,967	2,099
Short-Term Debt	272	226	70	5.40	304	1,418	1,055	828	571	654
Accounts Payable	524	497	526	488	487	517	517	510	512	523
Accrued Expenses	414	435	372	417	458	503	452	440	469	473
Current Deferred Revenue	332	358	378	383	363	376	392	378	351	364
Current Deferred & Payable Income Tax Liabilities	49	48	107	48	62	70	86	47	65	84
Total Noncurrent Liabilities	3,315	3,390	3,406	3,417	3,077	3,411	3,394	3,340	3,250	2,877
Long-Term Debt	2,085	2,159	2,176	2,186	1,856	1,895	1,878	1,823	1,765	1,425
Noncurrent Deferred & Payable Income Tax Liabilities	696	694	670	653	630	837	837	819	793	831
Other Noncurrent Operating Liabilities	533	537	560	578	591	679	680	698	692	621
Total Equity & Noncontrolling Interests	7,133	7,477	7,757	8,081	8,343	8,730	8,968	9,252	9,550	9,655
Total Preferred & Common Equity	7,133	7,477	7,757	8,081	8,343	8,730	8,968	9,252	9,550	9,655
Preferred Stock	-	0.00	-	-	-	0.00	-	-	-	0.00
Total Common Equity	7,133	7,477	7,757	8,081	8,343	8,730	8,968	9,252	9,550	9,655
Common Stock	1,062	1,097	1,095	1,127	1,151	1,171	1,189	1,213	1,231	1,267
Retained Earnings	8,601	8,857	9,106	9,372	9,655	9,940	10,187	10,460	10,735	11,058
Treasury Stock	-1,902	-1,903	-1,895	-1,896	-1,896	-1,897	-1,897	-1,898	-1,959	-2,114
Accumulated Other Comprehensive Income / (Loss)	-628	-575	-548	-522	-568	-485	-510	-522	-458	-556

This table displays calculated financial ratios and metrics derived from AMETEK's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.19%	-3.38%	11.98%	12.69%	6.45%	-11.99%	22.17%	10.89%	7.26%	5.22%
EBITDA Growth	2.37%	-7.69%	11.46%	17.76%	9.68%	2.25%	12.08%	14.77%	10.62%	6.50%
EBIT Growth	1.52%	-12.33%	13.63%	19.58%	8.25%	0.88%	11.57%	15.98%	11.66%	5.11%
NOPAT Growth	1.93%	-12.12%	32.24%	9.60%	11.91%	-12.59%	27.84%	14.98%	14.60%	5.59%
Net Income Growth	1.09%	-13.32%	33.06%	14.16%	10.72%	1.29%	13.48%	17.12%	13.25%	4.79%
EPS Growth	3.38%	-10.61%	34.25%	13.61%	12.28%	0.53%	12.73%	17.88%	13.17%	4.59%
Operating Cash Flow Growth	-7.36%	12.53%	10.10%	11.07%	20.41%	14.95%	-9.41%	-0.96%	50.98%	5.39%
Free Cash Flow Firm Growth	71.96%	6.97%	-60.56%	-152.83%	100.98%	118,988.55%	-165.76%	200.16%	-182.11%	379.09%
Invested Capital Growth	4.81%	2.17%	12.29%	17.83%	15.12%	-4.91%	26.78%	5.05%	22.28%	-2.78%
Revenue Q/Q Growth	-0.90%	-0.39%	4.12%	2.72%	0.65%	-2.28%	5.81%	2.02%	1.62%	0.44%
EBITDA Q/Q Growth	-1.95%	-1.97%	4.70%	4.85%	1.64%	0.42%	5.03%	2.95%	2.17%	1.37%
EBIT Q/Q Growth	-2.66%	-4.46%	6.29%	5.66%	1.04%	0.44%	5.13%	2.84%	2.40%	1.45%
NOPAT Q/Q Growth	-1.50%	-5.55%	24.18%	-4.42%	1.56%	-0.73%	6.19%	1.94%	3.18%	3.02%
Net Income Q/Q Growth	-2.50%	-5.14%	23.44%	-3.36%	1.09%	0.03%	6.53%	2.24%	2.80%	3.33%
EPS Q/Q Growth	-2.00%	-4.37%	23.53%	-3.47%	1.35%	-0.26%	6.52%	2.45%	2.72%	3.31%
Operating Cash Flow Q/Q Growth	-2.03%	6.76%	0.67%	4.91%	4.31%	3.53%	-8.22%	9.86%	9.85%	0.51%
Free Cash Flow Firm Q/Q Growth	7.05%	3.45%	-16.39%	-118.35%	-99.63%	441.43%	-26.83%	-17.97%	-172.61%	667.35%
Invested Capital Q/Q Growth	-2.57%	-3.52%	0.29%	11.12%	14.43%	-0.88%	1.94%	4.10%	20.79%	-1.22%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	34.13%	32.67%	33.46%	34.25%	34.65%	34.00%	34.48%	34.88%	36.15%	35.68%
EBITDA Margin	26.36%	25.18%	25.07%	26.20%	26.99%	31.36%	28.77%	29.77%	30.71%	31.08%
Operating Margin	22.84%	20.60%	21.01%	22.20%	22.82%	22.64%	23.59%	24.40%	25.88%	25.64%
EBIT Margin	22.60%	20.50%	20.81%	22.08%	22.45%	25.73%	23.50%	24.58%	25.59%	25.56%
Profit (Net Income) Margin	14.87%	13.34%	15.85%	16.05%	16.70%	19.22%	17.85%	18.85%	19.91%	19.83%
Tax Burden Percent	73.27%	73.89%	85.53%	78.76%	80.51%	80.61%	80.94%	81.16%	81.75%	82.82%
Interest Burden Percent	89.78%	88.02%	89.04%	92.32%	92.36%	92.63%	93.83%	94.50%	95.15%	93.63%
Effective Tax Rate	26.73%	26.11%	14.47%	21.24%	19.49%	19.39%	19.06%	18.84%	18.25%	17.18%
Return on Invested Capital (ROIC)	14.69%	12.48%	15.38%	14.63%	14.07%	11.78%	13.62%	13.66%	13.75%	13.38%
ROIC Less NNEP Spread (ROIC-NNEP)	8.89%	7.42%	8.77%	10.45%	9.86%	14.70%	8.55%	10.30%	9.72%	8.01%
Return on Net Nonoperating Assets (RNNOA)	3.51%	3.25%	3.33%	4.19%	4.34%	3.99%	1.82%	2.50%	2.46%	1.59%
Return on Equity (ROE)	18.20%	15.73%	18.71%	18.81%	18.41%	15.77%	15.44%	16.16%	16.21%	14.97%
Cash Return on Invested Capital (CROIC)	10.00%	10.33%	3.80%	-1.74%	0.01%	16.81%	-10.00%	8.74%	-6.30%	16.20%
Operating Return on Assets (OROA)	13.73%	11.44%	12.01%	13.00%	12.52%	11.57%	11.71%	12.43%	12.30%	11.97%
Return on Assets (ROA)	9.03%	7.44%	9.15%	9.45%	9.31%	8.64%	8.90%	9.53%	9.57%	9.28%
Return on Common Equity (ROCE)	18.20%	15.73%	18.71%	18.81%	18.41%	15.77%	15.44%	16.16%	16.21%	14.97%
Return on Equity Simple (ROE_SIMPLE)	18.15%	15.73%	16.92%	18.34%	16.84%	14.66%	14.41%	15.51%	15.04%	14.25%
Net Operating Profit after Tax (NOPAT)	665	584	773	847	948	829	1,059	1,218	1,396	1,474
NOPAT Margin	16.74%	15.22%	17.97%	17.48%	18.38%	18.25%	19.10%	19.80%	21.16%	21.23%
Net Nonoperating Expense Percent (NNEP)	5.80%	5.06%	6.61%	4.18%	4.21%	-2.92%	5.07%	3.36%	4.03%	5.37%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	12.35%	11.59%	12.56%
Cost of Revenue to Revenue	65.87%	67.33%	66.54%	65.75%	65.35%	66.00%	65.52%	65.12%	63.86%	64.32%
SG&A Expenses to Revenue	11.29%	12.07%	12.45%	12.05%	11.83%	11.36%	10.89%	10.48%	10.26%	10.04%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.29%	12.07%	12.45%	12.05%	11.83%	11.36%	10.89%	10.48%	10.26%	10.04%
Earnings before Interest and Taxes (EBIT)	898	787	895	1,070	1,158	1,168	1,304	1,512	1,688	1,775
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,048	967	1,078	1,269	1,392	1,424	1,596	1,831	2,026	2,157
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.70	3.29	3.98	3.57	4.32	4.57	4.87	4.24	4.33	4.32
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.03	2.79	3.73	3.13	4.29	5.99	6.03	5.15	5.73	6.01
Price to Earnings (P/E)	20.37	20.89	23.52	19.47	25.68	31.18	33.79	27.32	28.80	30.30
Dividend Yield	0.71%	0.78%	0.52%	0.86%	0.58%	0.61%	0.55%	0.64%	0.61%	0.62%
Earnings Yield	4.91%	4.79%	4.25%	5.14%	3.89%	3.21%	2.96%	3.66%	3.47%	3.30%
Enterprise Value to Invested Capital (EV/IC)	2.90	2.57	3.26	2.74	3.36	4.10	4.06	3.65	3.60	3.95
Enterprise Value to Revenue (EV/Rev)	3.38	3.17	4.03	3.54	4.69	6.19	6.36	5.42	6.10	6.18
Enterprise Value to EBITDA (EV/EBITDA)	12.81	12.59	16.06	13.53	17.39	19.74	22.11	18.20	19.87	19.88
Enterprise Value to EBIT (EV/EBIT)	14.94	15.47	19.35	16.05	20.91	24.06	27.06	22.05	23.85	24.17
Enterprise Value to NOPAT (EV/NOPAT)	20.17	20.84	22.40	20.27	25.54	33.92	33.30	27.37	28.84	29.11
Enterprise Value to Operating Cash Flow (EV/OCF)	19.95	16.09	20.78	18.55	21.73	21.94	30.40	29.00	23.20	23.46
Enterprise Value to Free Cash Flow (EV/FCFF)	29.64	25.15	90.68	0.00	24,387.54	23.77	0.00	42.80	0.00	24.04
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.60	0.72	0.54	0.62	0.54	0.41	0.37	0.32	0.38	0.22
Long-Term Debt to Equity	0.48	0.63	0.46	0.54	0.44	0.38	0.32	0.29	0.22	0.15
Financial Leverage	0.39	0.44	0.38	0.40	0.44	0.27	0.21	0.24	0.25	0.20
Leverage Ratio	2.01	2.11	2.05	1.99	1.98	1.83	1.74	1.70	1.69	1.61
Compound Leverage Factor	1.81	1.86	1.82	1.84	1.83	1.69	1.63	1.60	1.61	1.51
Debt to Total Capital	37.32%	41.83%	35.06%	38.30%	35.12%	28.86%	27.02%	24.19%	27.51%	17.72%
Short-Term Debt to Total Capital	7.41%	4.98%	4.97%	5.22%	6.31%	1.58%	3.35%	2.29%	11.77%	5.58%
Long-Term Debt to Total Capital	29.91%	36.85%	30.09%	33.08%	28.81%	27.28%	23.67%	21.89%	15.74%	12.15%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	62.68%	58.17%	64.94%	61.70%	64.88%	71.14%	72.98%	75.82%	72.49%	82.28%
Debt to EBITDA	1.85	2.42	2.02	2.07	1.99	1.70	1.59	1.30	1.64	0.96
Net Debt to EBITDA	1.32	1.53	1.20	1.59	1.51	0.64	1.14	0.90	1.20	0.56
Long-Term Debt to EBITDA	1.48	2.13	1.73	1.79	1.63	1.60	1.40	1.18	0.94	0.66
Debt to NOPAT	2.91	4.01	2.81	3.11	2.92	2.91	2.40	1.96	2.37	1.41
Net Debt to NOPAT	2.07	2.53	1.67	2.39	2.21	1.10	1.72	1.36	1.75	0.82
Long-Term Debt to NOPAT	2.34	3.53	2.41	2.68	2.40	2.75	2.10	1.77	1.36	0.97
Altman Z-Score	4.10	3.61	4.50	4.02	4.70	5.64	5.81	5.82	5.34	7.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.58	2.09	1.70	1.46	1.42	2.34	1.36	1.62	0.98	1.24
Quick Ratio	0.96	1.42	1.15	0.86	0.80	1.68	0.75	0.81	0.49	0.63
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	453	484	191	-101	0.99	1,182	-777	779	-639	1,784
Operating Cash Flow to CapEx	973.52%	1,196.01%	1,109.92%	1,127.64%	1,088.88%	1,726.41%	1,048.56%	826.86%	1,273.62%	1,439.19%
Free Cash Flow to Firm to Interest Expense	4.93	5.13	1.95	-1.23	0.01	13.74	-9.67	9.36	-7.82	15.80
Operating Cash Flow to Interest Expense	7.33	8.03	8.50	11.26	12.60	14.88	14.44	13.82	21.22	16.19
Operating Cash Flow Less CapEx to Interest Expense	6.57	7.35	7.73	10.26	11.44	14.02	13.06	12.15	19.55	15.07
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.61	0.56	0.58	0.59	0.56	0.45	0.50	0.51	0.48	0.47
Accounts Receivable Turnover	6.69	6.42	6.82	6.92	6.98	6.76	7.78	7.04	6.83	7.08
Inventory Turnover	5.18	5.14	5.54	5.47	5.40	5.06	5.47	4.42	3.87	4.15
Fixed Asset Turnover	8.52	8.02	8.90	9.25	9.35	8.44	9.70	9.82	8.64	8.12
Accounts Payable Turnover	6.97	7.04	7.09	7.61	8.68	8.13	8.75	8.28	8.31	8.59
Days Sales Outstanding (DSO)	54.59	56.82	53.50	52.76	52.27	53.96	46.94	51.88	53.45	51.58
Days Inventory Outstanding (DIO)	70.43	71.05	65.86	66.74	67.64	72.09	66.71	82.63	94.30	88.05
Days Payable Outstanding (DPO)	52.39	51.87	51.46	47.93	42.06	44.92	41.72	44.08	43.92	42.51
Cash Conversion Cycle (CCC)	72.63	76.00	67.89	71.57	77.86	81.13	71.94	90.43	103.84	97.13
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,634	4,735	5,316	6,264	7,211	6,858	8,694	9,134	11,169	10,858
Invested Capital Turnover	0.88	0.82	0.86	0.84	0.77	0.65	0.71	0.69	0.65	0.63
Increase / (Decrease) in Invested Capital	213	100	582	948	947	-354	1,837	439	2,035	-311
Enterprise Value (EV)	13,416	12,178	17,315	17,169	24,213	28,107	35,275	33,331	40,257	42,898
Market Capitalization	12,037	10,700	16,026	15,147	22,117	27,199	33,452	31,674	37,818	41,696
Book Value per Share	$13.68	$14.07	$17.43	$18.28	$22.38	$25.86	$29.71	$32.56	$37.83	$41.74
Tangible Book Value per Share	($4.73)	($5.60)	($4.77)	($7.64)	($7.41)	($3.91)	($7.50)	($5.39)	($8.16)	($3.53)
Total Capital	5,193	5,598	6,202	6,875	7,884	8,363	9,416	9,862	12,044	11,735
Total Debt	1,938	2,342	2,174	2,633	2,769	2,414	2,544	2,385	3,313	2,080
Total Long-Term Debt	1,553	2,063	1,866	2,274	2,271	2,281	2,229	2,159	1,895	1,425
Net Debt	1,380	1,478	1,289	2,023	2,096	908	1,822	1,657	2,439	1,203
Capital Expenditures (CapEx)	69	63	75	82	102	74	111	139	136	127
Debt-free, Cash-free Net Working Capital (DFCFNWC)	599	565	458	582	704	366	534	845	950	785
Debt-free Net Working Capital (DFNWC)	980	1,283	1,104	936	1,097	1,579	881	1,190	1,360	1,159
Net Working Capital (NWC)	595	1,004	796	577	600	1,447	565	964	-58	504
Net Nonoperating Expense (NNE)	74	72	91	69	87	-44	69	58	83	98
Net Nonoperating Obligations (NNO)	1,380	1,478	1,289	2,023	2,096	908	1,822	1,657	2,439	1,203
Total Depreciation and Amortization (D&A)	149	180	183	199	234	255	292	319	338	383
Debt-free, Cash-free Net Working Capital to Revenue	15.06%	14.72%	10.65%	12.02%	13.65%	8.06%	9.62%	13.73%	14.40%	11.31%
Debt-free Net Working Capital to Revenue	24.65%	33.40%	25.68%	19.32%	21.27%	34.78%	15.88%	19.35%	20.62%	16.69%
Net Working Capital to Revenue	14.97%	26.14%	18.51%	11.92%	11.63%	31.86%	10.19%	15.67%	-0.88%	7.27%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.46	$2.20	$2.96	$3.37	$3.78	$3.80	$4.29	$5.04	$5.70	$5.95
Adjusted Weighted Average Basic Shares Outstanding	239.91M	232.59M	230.23M	230.82M	227.76M	229.44M	230.96M	230.21M	230.52M	231.26M
Adjusted Diluted Earnings per Share	$2.45	$2.19	$2.94	$3.34	$3.75	$3.77	$4.25	$5.01	$5.67	$5.93
Adjusted Weighted Average Diluted Shares Outstanding	241.59M	233.73M	231.85M	232.71M	229.40M	231.15M	232.81M	231.54M	231.51M	232.17M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	235.54M	229.47M	231.33M	227.13M	229.12M	230.56M	231.70M	230.09M	231.01M	230.66M
Normalized Net Operating Profit after Tax (NOPAT)	665	584	773	847	948	829	1,059	1,218	1,396	1,474
Normalized NOPAT Margin	16.74%	15.22%	17.97%	17.48%	18.38%	18.25%	19.10%	19.80%	21.16%	21.23%
Pre Tax Income Margin	20.29%	18.05%	18.53%	20.38%	20.74%	23.84%	22.05%	23.23%	24.35%	23.94%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.78	8.35	9.13	13.02	13.09	13.58	16.22	18.17	20.64	15.71
NOPAT to Interest Expense	7.25	6.20	7.88	10.31	10.71	9.63	13.18	14.64	17.06	13.05
EBIT Less CapEx to Interest Expense	9.03	7.68	8.36	12.02	11.93	12.71	14.84	16.50	18.97	14.58
NOPAT Less CapEx to Interest Expense	6.49	5.53	7.12	9.31	9.56	8.77	11.80	12.97	15.40	11.92
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	14.55%	16.26%	12.14%	16.57%	14.80%	18.92%	18.65%	17.44%	17.54%	18.81%
Augmented Payout Ratio	88.24%	81.89%	13.15%	63.83%	16.19%	19.45%	20.13%	46.14%	18.13%	34.21%

This table displays calculated financial ratios and metrics derived from AMETEK's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.71%	8.11%	9.50%	8.69%	4.58%	6.47%	8.71%	5.39%	5.28%	1.77%
EBITDA Growth	11.73%	12.02%	11.21%	11.88%	10.82%	8.77%	6.64%	9.99%	4.02%	5.49%
EBIT Growth	14.00%	11.59%	12.47%	13.17%	11.38%	9.84%	4.10%	7.83%	2.80%	5.74%
NOPAT Growth	14.55%	7.72%	14.10%	15.21%	15.81%	13.30%	4.16%	5.78%	0.42%	11.69%
Net Income Growth	15.61%	9.02%	12.21%	14.83%	14.36%	11.65%	1.71%	4.15%	-0.04%	12.95%
EPS Growth	17.27%	9.92%	12.82%	14.75%	13.95%	11.28%	1.52%	3.57%	0.00%	12.84%
Operating Cash Flow Growth	6.51%	36.58%	91.98%	42.12%	44.55%	40.42%	6.13%	13.78%	3.03%	1.73%
Free Cash Flow Firm Growth	104.93%	92.43%	89.80%	-217.59%	-269.20%	-1,334.87%	-952.89%	-539.02%	-1,139.77%	143.09%
Invested Capital Growth	2.88%	5.05%	5.37%	6.45%	5.38%	22.28%	20.04%	18.99%	18.87%	-2.78%
Revenue Q/Q Growth	2.46%	4.76%	-1.76%	3.07%	-1.41%	6.66%	0.31%	-0.08%	-1.51%	3.10%
EBITDA Q/Q Growth	4.41%	5.71%	-1.52%	2.93%	3.42%	3.76%	-3.45%	6.16%	-2.19%	5.22%
EBIT Q/Q Growth	5.71%	3.55%	-0.34%	3.73%	4.04%	2.12%	-5.55%	7.45%	-0.81%	5.04%
NOPAT Q/Q Growth	4.73%	3.71%	1.12%	4.89%	5.28%	1.46%	-7.03%	6.52%	-0.06%	12.85%
Net Income Q/Q Growth	5.41%	3.17%	-0.45%	6.06%	4.97%	0.73%	-9.31%	8.60%	0.76%	13.82%
EPS Q/Q Growth	5.74%	3.10%	-0.75%	6.06%	5.00%	0.68%	-9.46%	8.21%	1.38%	13.61%
Operating Cash Flow Q/Q Growth	38.67%	17.70%	0.40%	-13.27%	41.05%	14.34%	-24.12%	-7.02%	27.72%	12.90%
Free Cash Flow Firm Q/Q Growth	-64.53%	-276.45%	-22.89%	-52.89%	48.96%	-1,396.30%	9.83%	7.21%	0.97%	152.01%
Invested Capital Q/Q Growth	0.81%	4.10%	0.83%	0.61%	-0.20%	20.79%	-1.02%	-0.28%	-0.29%	-1.22%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.26%	34.57%	35.98%	36.02%	37.09%	35.53%	34.07%	35.99%	36.04%	36.60%
EBITDA Margin	29.87%	30.14%	30.21%	30.17%	31.65%	30.79%	29.64%	31.49%	31.27%	31.92%
Operating Margin	24.78%	24.49%	25.39%	25.44%	27.00%	25.71%	24.03%	25.80%	26.10%	26.62%
EBIT Margin	24.99%	24.70%	25.06%	25.22%	26.61%	25.48%	23.99%	25.80%	25.98%	26.47%
Profit (Net Income) Margin	19.18%	18.89%	19.14%	19.70%	20.97%	19.81%	17.91%	19.46%	19.91%	21.98%
Tax Burden Percent	80.99%	81.13%	80.54%	81.80%	82.32%	82.23%	81.54%	80.98%	81.23%	87.15%
Interest Burden Percent	94.78%	94.27%	94.86%	95.49%	95.74%	94.53%	91.54%	93.17%	94.34%	95.28%
Effective Tax Rate	19.01%	18.87%	19.46%	18.20%	17.68%	17.77%	18.46%	19.02%	18.77%	12.85%
Return on Invested Capital (ROIC)	13.98%	13.71%	14.33%	14.87%	16.01%	13.74%	13.03%	14.05%	14.48%	14.62%
ROIC Less NNEP Spread (ROIC-NNEP)	13.22%	12.79%	13.05%	13.62%	14.42%	12.61%	11.37%	12.38%	12.61%	13.44%
Return on Net Nonoperating Assets (RNNOA)	3.49%	3.10%	2.90%	2.66%	2.37%	3.19%	2.41%	2.11%	1.65%	2.66%
Return on Equity (ROE)	17.47%	16.81%	17.23%	17.53%	18.38%	16.93%	15.43%	16.16%	16.13%	17.29%
Cash Return on Invested Capital (CROIC)	10.97%	8.74%	8.79%	8.26%	9.77%	-6.30%	-4.30%	-3.25%	-3.11%	16.20%
Operating Return on Assets (OROA)	12.70%	12.49%	12.82%	13.04%	13.75%	12.25%	11.76%	12.74%	12.89%	12.39%
Return on Assets (ROA)	9.75%	9.55%	9.79%	10.19%	10.84%	9.52%	8.78%	9.61%	9.88%	10.29%
Return on Common Equity (ROCE)	17.47%	16.81%	17.23%	17.53%	18.38%	16.93%	15.43%	16.16%	16.13%	17.29%
Return on Equity Simple (ROE_SIMPLE)	15.90%	0.00%	15.38%	15.28%	15.31%	0.00%	14.70%	14.39%	13.94%	0.00%
Net Operating Profit after Tax (NOPAT)	311	323	327	343	361	366	340	362	362	409
NOPAT Margin	20.07%	19.87%	20.45%	20.81%	22.22%	21.14%	19.60%	20.89%	21.20%	23.20%
Net Nonoperating Expense Percent (NNEP)	0.76%	0.91%	1.28%	1.25%	1.59%	1.13%	1.65%	1.67%	1.87%	1.18%
Return On Investment Capital (ROIC_SIMPLE)	-	3.28%	-	-	-	3.04%	-	-	-	3.48%
Cost of Revenue to Revenue	64.74%	65.43%	64.02%	63.98%	62.91%	64.47%	65.93%	64.01%	63.96%	63.40%
SG&A Expenses to Revenue	10.48%	10.08%	10.58%	10.58%	10.09%	9.82%	10.04%	10.20%	9.95%	9.98%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.48%	10.08%	10.58%	10.58%	10.09%	9.82%	10.04%	10.20%	9.95%	9.98%
Earnings before Interest and Taxes (EBIT)	388	402	400	415	432	441	417	448	444	466
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	463	490	483	497	514	533	515	546	534	562
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.61	4.24	4.28	4.59	4.06	4.33	4.70	4.17	4.16	4.32
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.27	5.15	5.27	5.77	5.22	5.73	6.26	5.65	5.75	6.01
Price to Earnings (P/E)	22.70	27.32	27.81	30.02	26.52	28.80	31.97	28.97	29.85	30.30
Dividend Yield	0.77%	0.64%	0.63%	0.58%	0.66%	0.61%	0.56%	0.64%	0.63%	0.62%
Earnings Yield	4.41%	3.66%	3.60%	3.33%	3.77%	3.47%	3.13%	3.45%	3.35%	3.30%
Enterprise Value to Invested Capital (EV/IC)	3.12	3.65	3.76	4.13	3.76	3.60	4.00	3.66	3.75	3.95
Enterprise Value to Revenue (EV/Rev)	4.54	5.42	5.51	5.96	5.36	6.10	6.57	5.91	5.96	6.18
Enterprise Value to EBITDA (EV/EBITDA)	15.39	18.20	18.42	19.79	17.54	19.87	21.49	19.15	19.36	19.88
Enterprise Value to EBIT (EV/EBIT)	18.63	22.05	22.25	23.84	21.09	23.85	25.95	23.23	23.55	24.17
Enterprise Value to NOPAT (EV/NOPAT)	22.92	27.37	27.51	29.35	25.71	28.84	31.38	28.24	28.80	29.11
Enterprise Value to Operating Cash Flow (EV/OCF)	26.17	29.00	25.94	26.68	22.01	23.20	25.15	22.36	22.64	23.46
Enterprise Value to Free Cash Flow (EV/FCFF)	28.85	42.80	43.89	51.52	39.49	0.00	0.00	0.00	0.00	24.04
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.33	0.32	0.29	0.27	0.26	0.38	0.33	0.29	0.24	0.22
Long-Term Debt to Equity	0.29	0.29	0.28	0.27	0.22	0.22	0.21	0.20	0.18	0.15
Financial Leverage	0.26	0.24	0.22	0.20	0.16	0.25	0.21	0.17	0.13	0.20
Leverage Ratio	1.73	1.70	1.67	1.65	1.62	1.69	1.64	1.59	1.56	1.61
Compound Leverage Factor	1.64	1.60	1.59	1.58	1.55	1.60	1.50	1.49	1.47	1.54
Debt to Total Capital	24.84%	24.19%	22.45%	21.33%	20.57%	27.51%	24.65%	22.27%	19.66%	17.72%
Short-Term Debt to Total Capital	2.87%	2.29%	0.70%	0.05%	2.90%	11.77%	8.87%	6.96%	4.80%	5.58%
Long-Term Debt to Total Capital	21.97%	21.89%	21.75%	21.28%	17.67%	15.74%	15.78%	15.32%	14.85%	12.15%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	75.16%	75.82%	77.55%	78.67%	79.43%	72.49%	75.35%	77.73%	80.34%	82.28%
Debt to EBITDA	1.33	1.30	1.19	1.13	1.09	1.64	1.43	1.26	1.10	0.96
Net Debt to EBITDA	0.92	0.90	0.77	0.61	0.46	1.20	1.01	0.84	0.68	0.56
Long-Term Debt to EBITDA	1.17	1.18	1.16	1.13	0.94	0.94	0.91	0.87	0.83	0.66
Debt to NOPAT	1.97	1.96	1.78	1.68	1.60	2.37	2.08	1.86	1.63	1.41
Net Debt to NOPAT	1.37	1.36	1.15	0.91	0.67	1.75	1.48	1.24	1.01	0.82
Long-Term Debt to NOPAT	1.75	1.77	1.73	1.68	1.37	1.36	1.33	1.28	1.23	0.97
Altman Z-Score	4.84	5.53	5.83	6.45	6.05	5.06	5.82	5.77	6.22	6.71
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.53	1.62	1.84	2.16	1.86	0.98	1.11	1.26	1.39	1.24
Quick Ratio	0.75	0.81	0.90	1.15	1.06	0.49	0.54	0.62	0.69	0.63
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	66	-116	-143	-219	-112	-1,669	-1,505	-1,397	-1,383	719
Operating Cash Flow to CapEx	1,156.35%	661.81%	1,932.10%	1,204.67%	1,649.25%	904.97%	1,483.53%	1,781.07%	1,853.63%	1,063.35%
Free Cash Flow to Firm to Interest Expense	3.26	-5.05	-6.95	-11.67	-6.07	-69.21	-42.70	-45.66	-55.06	32.70
Operating Cash Flow to Interest Expense	16.16	16.72	18.79	17.91	25.72	22.42	11.64	12.47	19.40	25.00
Operating Cash Flow Less CapEx to Interest Expense	14.76	14.20	17.82	16.42	24.16	19.94	10.85	11.77	18.35	22.65
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.51	0.51	0.51	0.52	0.52	0.48	0.49	0.49	0.50	0.47
Accounts Receivable Turnover	7.33	7.04	7.16	7.05	7.16	6.83	7.15	7.13	7.25	7.08
Inventory Turnover	4.45	4.42	4.11	4.00	3.94	3.87	3.86	3.98	4.11	4.15
Fixed Asset Turnover	10.11	9.82	10.07	10.40	10.58	8.64	8.89	9.11	9.50	8.12
Accounts Payable Turnover	8.09	8.28	7.92	8.06	8.23	8.31	8.31	8.80	8.94	8.59
Days Sales Outstanding (DSO)	49.79	51.88	50.96	51.79	50.98	53.45	51.08	51.16	50.31	51.58
Days Inventory Outstanding (DIO)	82.03	82.63	88.75	91.36	92.68	94.30	94.49	91.82	88.81	88.05
Days Payable Outstanding (DPO)	45.14	44.08	46.10	45.29	44.34	43.92	43.93	41.48	40.81	42.51
Cash Conversion Cycle (CCC)	86.68	90.43	93.60	97.86	99.31	103.84	101.65	101.50	98.31	97.13
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,774	9,134	9,209	9,265	9,247	11,169	11,055	11,024	10,992	10,858
Invested Capital Turnover	0.70	0.69	0.70	0.71	0.72	0.65	0.66	0.67	0.68	0.63
Increase / (Decrease) in Invested Capital	245	439	470	561	472	2,035	1,845	1,759	1,745	-311
Enterprise Value (EV)	27,383	33,331	34,623	38,255	34,775	40,257	44,232	40,360	41,199	42,898
Market Capitalization	25,741	31,674	33,171	37,071	33,871	37,818	42,145	38,588	39,757	41,696
Book Value per Share	$31.07	$32.56	$33.71	$35.06	$36.16	$37.83	$38.81	$39.97	$41.25	$41.74
Tangible Book Value per Share	($5.71)	($5.39)	($4.32)	($2.81)	($1.82)	($8.16)	($6.71)	($5.25)	($4.11)	($3.53)
Total Capital	9,490	9,862	10,003	10,273	10,503	12,044	11,901	11,904	11,887	11,735
Total Debt	2,357	2,385	2,246	2,192	2,161	3,313	2,933	2,651	2,337	2,080
Total Long-Term Debt	2,085	2,159	2,176	2,186	1,856	1,895	1,878	1,823	1,765	1,425
Net Debt	1,642	1,657	1,452	1,184	904	2,439	2,087	1,772	1,442	1,203
Capital Expenditures (CapEx)	28	58	20	28	29	60	28	21	26	52
Debt-free, Cash-free Net Working Capital (DFCFNWC)	803	845	883	958	908	950	955	996	942	785
Debt-free Net Working Capital (DFNWC)	1,113	1,190	1,283	1,564	1,749	1,360	1,328	1,392	1,338	1,159
Net Working Capital (NWC)	841	964	1,213	1,558	1,445	-58	273	564	767	504
Net Nonoperating Expense (NNE)	14	16	21	18	20	23	29	25	22	21
Net Nonoperating Obligations (NNO)	1,642	1,657	1,452	1,184	904	2,439	2,087	1,772	1,442	1,203
Total Depreciation and Amortization (D&A)	76	88	82	82	82	92	98	99	90	96
Debt-free, Cash-free Net Working Capital to Revenue	13.32%	13.73%	14.05%	14.92%	13.98%	14.40%	14.17%	14.59%	13.63%	11.31%
Debt-free Net Working Capital to Revenue	18.47%	19.35%	20.40%	24.36%	26.95%	20.62%	19.72%	20.40%	19.36%	16.69%
Net Working Capital to Revenue	13.95%	15.67%	19.29%	24.27%	22.26%	-0.88%	4.05%	8.27%	11.10%	7.27%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.30	$1.33	$1.33	$1.41	$1.48	$1.48	$1.35	$1.46	$1.47	$1.67
Adjusted Weighted Average Basic Shares Outstanding	229.50M	230.21M	230.13M	230.48M	230.69M	230.52M	231.10M	231.44M	231.34M	231.26M
Adjusted Diluted Earnings per Share	$1.29	$1.33	$1.32	$1.40	$1.47	$1.48	$1.34	$1.45	$1.47	$1.67
Adjusted Weighted Average Diluted Shares Outstanding	230.71M	231.54M	231.23M	231.26M	231.75M	231.51M	232.04M	232.30M	232.22M	232.17M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	229.65M	230.09M	230.48M	230.71M	230.80M	231.01M	231.47M	231.54M	231.31M	230.66M
Normalized Net Operating Profit after Tax (NOPAT)	311	323	327	343	361	366	340	362	362	409
Normalized NOPAT Margin	20.07%	19.87%	20.45%	20.81%	22.22%	21.14%	19.60%	20.89%	21.20%	23.20%
Pre Tax Income Margin	23.68%	23.28%	23.77%	24.08%	25.48%	24.09%	21.96%	24.04%	24.51%	25.22%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	19.15	17.44	19.45	22.17	23.49	18.29	11.82	14.63	17.68	21.20
NOPAT to Interest Expense	15.38	14.03	15.88	18.30	19.62	15.17	9.65	11.85	14.42	18.58
EBIT Less CapEx to Interest Expense	17.76	14.91	18.48	20.68	21.93	15.81	11.03	13.93	16.63	18.85
NOPAT Less CapEx to Interest Expense	13.99	11.50	14.91	16.81	18.06	12.70	8.87	11.15	13.37	16.23
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	17.45%	17.44%	17.51%	17.50%	17.48%	17.54%	18.01%	18.37%	18.90%	18.81%
Augmented Payout Ratio	46.82%	46.14%	32.82%	18.14%	18.10%	18.13%	18.63%	19.03%	24.10%	34.21%

Frequently Asked Questions About AMETEK's Financials

When does AMETEK's fiscal year end?

According to the most recent income statement we have on file, AMETEK's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has AMETEK's net income changed over the last 9 years?

AMETEK's net income appears to be on an upward trend, with a most recent value of $1.38 billion in 2024, rising from $590.86 million in 2015. The previous period was $1.31 billion in 2023.

What is AMETEK's operating income?

AMETEK's total operating income in 2024 was $1.78 billion, based on the following breakdown:

Total Gross Profit: $2.48 billion
Total Operating Expenses: $696.91 million

How has AMETEK revenue changed over the last 9 years?

Over the last 9 years, AMETEK's total revenue changed from $3.97 billion in 2015 to $6.94 billion in 2024, a change of 74.7%.

How much debt does AMETEK have?

AMETEK's total liabilities were at $4.98 billion at the end of 2024, a 20.9% decrease from 2023, and a 46.1% increase since 2015.

How much cash does AMETEK have?

In the past 9 years, AMETEK's cash and equivalents has ranged from $345.39 million in 2022 to $1.21 billion in 2020, and is currently $374.00 million as of their latest financial filing in 2024.

How has AMETEK's book value per share changed over the last 9 years?

Over the last 9 years, AMETEK's book value per share changed from 13.68 in 2015 to 41.74 in 2024, a change of 205.1%.

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This page (NYSE:AME) was last updated on 4/15/2025 by MarketBeat.com Staff

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AMETEK (AME) Financials

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AMETEK (AME) Financials

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