AME - AMETEK, Inc.
NYSE
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Industrials
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Specialty Industrial Machinery
Berwyn,
United States
Type: Equity
AME price evolution
AME
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $396.57 | $373.76 | $409.8 | |
| Short term investments | ||||
| Net receivables | $1013.54 | $976.44 | $1130.84 | $1012.93 |
| Inventory | $1084.62 | $1101.72 | $1127.33 | $1132.47 |
| Total current assets | $2733.69 | $2767.24 | $2775.5 | $2824.67 |
| Long term investments | $482.97 | $472.89 | $464.9 | |
| Property, plant & equipment | $1033.99 | $1079.05 | $1097.31 | $1121.02 |
| Goodwill & intangible assets | $10466.61 | $10519.28 | $10612.95 | |
| Total noncurrent assets | $12028.62 | $12089.48 | $12198.86 | |
| Total investments | $482.97 | $472.89 | $464.9 | |
| Total assets | $14767.64 | $14795.87 | $14864.98 | $15023.53 |
| Current liabilities | ||||
| Accounts payable | $1907.54 | $510.46 | $517.35 | $516.59 |
| Deferred revenue | ||||
| Short long term debt | $827.97 | $1055.41 | $1417.91 | |
| Total current liabilities | $1966.92 | $2203.05 | $2502.51 | $2882.57 |
| Long term debt | $1765.47 | $1823.41 | $1877.77 | $1895.43 |
| Total noncurrent liabilities | $3340.41 | $3394.26 | $3410.77 | |
| Total debt | $2651.38 | $2933.18 | $3313.35 | |
| Total liabilities | $5217.42 | $5543.46 | $5896.77 | $6293.34 |
| Shareholders' equity | ||||
| Retained earnings | $10735.14 | $10459.56 | $10186.62 | $9940.34 |
| Other shareholder equity | -$457.54 | -$522.39 | -$510.33 | -$484.94 |
| Total shareholder equity | $9252.4 | $8968.22 | $8730.19 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $409.8 | $345.39 | $346.77 | $1212.82 |
| Short term investments | ||||
| Net receivables | $1012.93 | $919.34 | $829.21 | $597.47 |
| Inventory | $1132.47 | $1044.28 | $769.17 | $559.17 |
| Total current assets | $2824.67 | $2528.06 | $2128.76 | $2522.47 |
| Long term investments | $464.9 | $382.48 | $375 | $292.63 |
| Property, plant & equipment | $1121.02 | $805.94 | $787.06 | $693.76 |
| Goodwill & intangible assets | $10612.95 | $8714.65 | $8607.35 | $6848.63 |
| Total noncurrent assets | $12198.86 | $9903.06 | $9769.42 | $7835.01 |
| Total investments | $464.9 | $382.48 | $375 | $292.63 |
| Total assets | $15023.53 | $12431.12 | $11898.19 | $10357.48 |
| Current liabilities | ||||
| Accounts payable | $516.59 | $1338.12 | $470.25 | $360.37 |
| Deferred revenue | ||||
| Short long term debt | $1417.91 | $226.08 | $315.09 | $132.28 |
| Total current liabilities | $2882.57 | $1564.2 | $1563.31 | $1075.91 |
| Long term debt | $1895.43 | $2158.93 | $2229.15 | $2281.44 |
| Total noncurrent liabilities | $3410.77 | $3390.41 | $3462.99 | $3332.22 |
| Total debt | $3313.35 | $2385.01 | $2544.24 | $2413.72 |
| Total liabilities | $6293.34 | $4954.61 | $5026.3 | $4408.14 |
| Shareholders' equity | ||||
| Retained earnings | $9940.34 | $8857.49 | $7900.11 | $7094.66 |
| Other shareholder equity | -$484.94 | $7476.51 | -$470.44 | -$504.47 |
| Total shareholder equity | $8730.19 | $7476.51 | $6871.88 | $5949.35 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1708.56 | $1736.18 | ||
| Cost of revenue | $1144.68 | |||
| Gross Profit | $615.81 | $591.5 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $174.28 | |||
| Total operating expenses | $169.96 | $174.28 | ||
| Operating income | $417.22 | |||
| Income from continuing operations | ||||
| EBIT | $416.58 | |||
| Income tax expense | $78.6 | $70.39 | ||
| Interest expense | -$25.12 | $35.25 | ||
| Net income | ||||
| Net income | $340.24 | $310.94 | ||
| Income (for common shares) | $310.94 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6596.95 | $6150.53 | $4540.03 | |
| Cost of revenue | $4212.48 | $4005.26 | $2996.51 | |
| Gross Profit | $2384.47 | $2145.27 | $1543.51 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $677.01 | $644.58 | $515.63 | |
| Total operating expenses | $677.01 | $644.58 | $515.63 | |
| Operating income | $1707.46 | $1500.69 | $1027.88 | |
| Income from continuing operations | ||||
| EBIT | $1688.21 | $1511.88 | $1168.37 | |
| Income tax expense | $293.22 | $269.15 | $209.87 | |
| Interest expense | $81.8 | $83.19 | $86.06 | |
| Net income | ||||
| Net income | $1313.19 | $1159.54 | $872.44 | |
| Income (for common shares) | $1313.19 | $1159.54 | $872.44 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $337.68 | $310.94 | $342.86 | |
| Operating activities | ||||
| Depreciation | $98.68 | $98 | $91.92 | |
| Business acquisitions & disposals | $0.66 | -$1991.25 | ||
| Stock-based compensation | $13.22 | $8.94 | $10.43 | |
| Total cash flows from operations | $381.44 | $410.23 | $540.66 | |
| Investing activities | ||||
| Capital expenditures | -$21.42 | -$23.41 | -$58.86 | |
| Investments | ||||
| Total cash flows from investing | -$69.52 | -$22.14 | -$21.41 | -$2050.12 |
| Financing activities | ||||
| Dividends paid | -$194.07 | -$64.75 | -$64.66 | -$57.64 |
| Sale and purchase of stock | $10.23 | $16.7 | $9.54 | |
| Net borrowings | -$277.56 | -$363.05 | $1112.84 | |
| Total cash flows from financing | -$1228.41 | -$334.1 | -$417.55 | $1062.06 |
| Effect of exchange rate | $5.56 | -$2.39 | -$7.3 | $15.31 |
| Change in cash and equivalents | -$13.54 | $22.81 | -$36.04 | -$432.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1313.19 | $1159.54 | $990.05 | $872.44 |
| Operating activities | ||||
| Depreciation | $337.64 | $319.43 | $292.11 | $255.28 |
| Business acquisitions & disposals | -$2237.91 | -$425.98 | -$1947.22 | $128.8 |
| Stock-based compensation | $46.2 | $47.38 | $46.1 | $41.56 |
| Total cash flows from operations | $1735.3 | $1149.37 | $1160.46 | $1280.98 |
| Investing activities | ||||
| Capital expenditures | -$135.37 | -$127.25 | -$108.33 | -$64.69 |
| Investments | ||||
| Total cash flows from investing | -$2376.43 | -$552.76 | -$2055.84 | $61.63 |
| Financing activities | ||||
| Dividends paid | -$230.33 | -$202.17 | -$184.59 | -$165.03 |
| Sale and purchase of stock | $43.08 | -$282.88 | $45.59 | $60.22 |
| Net borrowings | $892.28 | -$73.69 | $183.9 | -$430.95 |
| Total cash flows from financing | $697.28 | -$575.7 | $39.34 | -$539.44 |
| Effect of exchange rate | $8.27 | -$22.3 | -$10 | $16.62 |
| Change in cash and equivalents | $64.42 | -$1.39 | -$866.05 | $819.79 |
News
Fundamentals
| Market cap | $40.79B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 231.54M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 5.28% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.72 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.39 |
| Quick ratio | 0.84 |