Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6.9B
Gross Profit 2.5B 35.68%
Operating Income 1.8B 25.64%
Net Income 1.4B 19.83%
EPS (Diluted) $5.93

Balance Sheet Metrics

Total Assets 14.6B
Total Liabilities 5.0B
Shareholders Equity 9.7B
Debt to Equity 0.52

Cash Flow Metrics

Operating Cash Flow 1.8B
Free Cash Flow 1.7B

Revenue & Profitability Trend

Ametek Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 6.9B 6.6B 6.2B 5.5B 4.5B
Cost of Goods Sold 4.5B 4.2B 4.0B 3.6B 3.0B
Gross Profit 2.5B 2.4B 2.1B 1.9B 1.5B
Operating Expenses 696.9M 677.0M 644.6M 603.9M 515.6M
Operating Income 1.8B 1.7B 1.5B 1.3B 1.0B
Pre-tax Income 1.7B 1.6B 1.4B 1.2B 1.1B
Income Tax 285.4M 293.2M 269.2M 233.1M 209.9M
Net Income 1.4B 1.3B 1.2B 990.1M 872.4M
EPS (Diluted) $5.93 $5.67 $5.01 $4.25 $3.77

Income Statement Trend

Ametek Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.6B 2.8B 2.5B 2.1B 2.5B
Non-Current Assets 12.0B 12.2B 9.9B 9.8B 7.8B
Total Assets 14.6B 15.0B 12.4B 11.9B 10.4B
Liabilities
Current Liabilities 2.1B 2.9B 1.6B 1.6B 1.1B
Non-Current Liabilities 2.9B 3.4B 3.4B 3.5B 3.3B
Total Liabilities 5.0B 6.3B 5.0B 5.0B 4.4B
Equity
Total Shareholders Equity 9.7B 8.7B 7.5B 6.9B 5.9B

Balance Sheet Composition

Ametek Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.4B 1.3B 1.2B 990.1M 872.4M
Operating Cash Flow 1.8B 1.7B 1.2B 1.2B 1.4B
Investing Activities
Capital Expenditures -122.8M -135.4M -127.3M -108.3M -64.7M
Investing Cash Flow -244.8M -2.4B -552.8M -2.1B 61.6M
Financing Activities
Dividends Paid -258.8M -230.3M -202.2M -184.6M -165.0M
Financing Cash Flow -1.7B 646.4M -625.6M -21.0M -604.3M
Free Cash Flow 1.7B 1.6B 1.0B 1.0B 1.2B

Cash Flow Trend

Ametek Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.01
Forward P/E 24.28
Price to Book 4.11
Price to Sales 5.90
PEG Ratio 24.28

Profitability Ratios

Profit Margin 20.43%
Operating Margin 25.66%
Return on Equity 14.96%
Return on Assets 7.52%

Financial Health

Current Ratio 1.41
Debt to Equity 21.76
Beta 1.11

Per Share Data

EPS (TTM) $6.11
Book Value per Share $43.18
Revenue per Share $30.01

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ame 40.9B 29.01 4.11 14.96% 20.43% 21.76
Eaton 130.3B 33.56 7.04 20.81% 15.55% 58.00
Parker Hannifin 84.9B 25.57 6.34 27.15% 17.14% 69.95
Illinois Tool Works 71.6B 21.50 22.08 107.58% 21.37% 254.87
Emerson Electric 72.8B 37.40 3.78 8.34% 13.60% 77.86
Cummins 43.6B 15.58 3.99 26.19% 8.20% 67.79

Financial data is updated regularly. All figures are in the company's reporting currency.