Ametek Inc (AME) Financials

$237.72

up-down-arrow $3.52 (1.50%)

As on 04-Sep-2026 16:15EDT

Market cap

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$53,679 Mln

Revenue (TTM)

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$7,864 Mln

P/E Ratio

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34.1

P/B Ratio

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4.7

Div. Yield

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0.6 %

Income Statement ($ Mln)

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Operating Revenue
7,863.92
7,401.12
6,941.18
6,596.95
6,150.53
5,546.51
Cost of Revenue
4,987.22
4,708.38
4,464.71
4,160.29
4,005.26
3,633.90
Gross Profit
2,876.70
2,692.74
2,476.47
6,596.95
2,145.27
1,912.61
Operating Expenses
822.16
757.12
696.91
4,889.49
644.58
603.94
Operating Profit (EBIT)
2,054.54
1,935.62
1,779.56
1,707.46
1,500.69
1,308.67
Other Income
--
--
--
--
11.19
-5.12
Profit before Tax
1,907.30
1,798.34
1,661.54
1,606.41
1,428.69
1,223.17
Provision for Tax
331.03
318.20
285.42
293.22
269.15
233.12
Profit after Tax (Net Income)
1,576.27
1,480.14
1,376.12
1,313.19
1,159.54
990.05
Minority Interest
--
--
--
--
--
--
Consolidated Profit
770.02
1,480.14
1,376.12
1,313.19
1,159.54
990.05

Liabilities ($ Mln)

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Shareholder's Funds
11,260.76
10,628.79
9,655.30
8,730.19
7,476.51
6,871.88
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
2,675.35
2,596.01
2,877.28
3,410.77
3,390.41
3,462.99
Current Liabilities
2,658.60
2,842.75
2,098.59
2,882.57
1,564.20
1,563.31
Total Liabilities
19,253.31
16,067.54
14,631.17
15,023.53
12,431.12
11,898.19

Assets ($ Mln)

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Non-Current Assets
13,367.91
13,047.70
12,028.14
12,198.87
9,903.06
9,769.42
Current Assets
3,226.80
3,019.84
2,603.03
2,824.67
2,528.06
2,128.77
Total Assets
19,253.31
16,067.54
14,631.17
15,023.53
12,431.12
11,898.19
Total Debt*
2,310.94
2,344.44
2,324.47
3,374.40
2,560.60
2,720.70
Net Current Assets
568.20
177.09
504.45
-57.91
963.86
565.45

Cashflow ($ Mln)

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Cash From Operating Activities
--
1,801.76
1,828.85
1,735.30
1,149.37
1,160.46
Cash Flow from Investing Activities
--
-1,062.77
-244.81
-2,376.43
-552.76
-2,055.84
Cash from Financing Activities
--
-686.32
-1,602.45
697.28
-575.70
39.34
Net Cash Inflow / Outflow
--
--
--
--
20.91
-866.05

Financials Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Adjusted EPS ($) info
6.84
6.43
5.93
5.67
5.02
4.25
Cash EPS ($) info
--
8.26
7.58
7.11
6.40
5.50
Adjusted Book Value ($) info
--
46.14
41.60
37.66
32.35
29.48
Dividend per Share ($) info
--
--
--
--
--
--
Cash Flow per Share ($) info
--
7.82
7.88
7.49
4.97
4.98
Free Cash Flow per Share ($) info
--
7.26
7.33
6.90
4.37
4.50

Profitability Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
ROCE (%) info
--
11.86
11.43
11.86
11.81
11.00
ROE (%) info
14.40
14.59
14.97
16.21
16.16
15.44
ROA (%) info
8.66
9.64
9.28
9.57
9.53
8.90
EBIT Margin (%) info
25.48
25.40
25.56
25.88
24.58
23.50
Net Margin (%) info
20.04
20.00
19.83
19.91
18.82
17.87
Cash Profit Margin (%) info
--
--
--
--
--
--

Growth Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Revenue Growth (%) info
12.66
0.07
0.05
0.07
0.11
0.22
EBIT Growth (%) info
9.94
5.92
3.93
12.94
15.98
11.57
Net Profit Growth (%) info
9.64
7.56
4.79
13.25
17.12
13.48
EPS Growth (%) info
10.33
0.08
0.05
0.13
0.18
0.13
Book Value Growth (%) info
9.16
--
--
--
--
--

Valuation Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Price / Earnings info
34.14
31.95
30.40
29.11
27.85
34.62
Price / Book Value info
4.71
4.45
4.33
4.38
4.32
4.99
Dividend Yield (%) info
0.56
--
--
--
--
--
EV/EBITDA info
22.52
21.36
20.30
19.95
18.84
22.97
Close Price ($) info
241.94
205.31
180.26
164.89
139.72
147.04
High Price ($) info
244.71
210.14
198.33
165.52
147.78
148.07
Low Price ($) info
174.43
145.02
149.03
131.52
106.17
106.96
Market Cap ($ Cr) info
53,679.35
--
--
--
--
--

Solvency Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Debt to Equity info
0.09
0.22
0.24
0.39
0.34
0.40
Short term debt to equity ratio info
0.09
0.12
0.07
0.17
0.04
0.05
Current Ratio info
1.21
1.06
1.24
0.98
1.62
1.36
Quick Ratio info
0.76
0.67
0.75
0.59
0.95
0.87
Interest Coverage info
20.78
23.13
15.71
20.87
18.17
16.22

Operating Efficiency Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Debtors to sales (%) info
14.88
15.12
13.67
15.35
14.95
14.95
Asset Turnover info
0.43
0.48
0.47
0.48
0.51
0.50
Receivable days info
--
51.03
51.61
53.49
51.92
46.98
Inventory Days info
--
82.54
88.11
95.55
82.69
66.76
Payable days info
--
44.27
42.54
44.50
44.11
41.74
Cash Conversion Cycle info
--
89.31
97.19
104.55
90.50
71.99
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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