NYSE: AME - AMETEK

Yield per half year: +11.83%
Sector: Industrials

Reporting AMETEK

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
12.74 12.54 11.23 16.81 15.5 27.75 33.74 32.35 34.6 35.63
Выручка, млрд $
3.97 3.84 4.3 4.85 5.16 4.54 5.55 6.15 6.6 6.6
Чистая прибыль, млрд $
0.591 0.512 0.681 0.7779 0.8613 0.8724 0.9901 1.16 1.31 1.31
EV, млрд $
14.29 14.16 12.75 17.81 25.53 28.63 36.27 34.39 41.14 40.92
EBIT, млрд $
0.8982 0.6077 0.7115 1.07 0.9242 1.03 1.01 1.5 1.71 1.71
EBITDA, млрд $
0.9669 0.967 1.08 1.27 1.16 1.17 1.3 1.82 2.04 2.04
Баланс стоимость, млрд $
3.97 4.4 5 4.24 5.12 5.95 6.87 7.48 8.73 8.73
FCF, млрд $
0.603 0.694 0.758 0.8434 1.01 1.21 1.05 1.01 1.6 1.6
Операционный денежный поток, млрд $
0.6725 0.7568 0.8333 0.9255 1.11 1.28 1.16 1.15 1.74 1.74
Операционная прибыль, млрд $
0.908 0.802 0.915 1.08 0.9242 1.03 1.01 1.19 1.71 1.71
Операционные расходы, млрд $
0.5173 0.463 0.5336 0.584 0.6103 0.5156 0.6039 0.6446 4.89 4.89
CAPEX, млрд $
0.069 0.063 0.075 0.0821 0.1023 0.0742 0.1107 0.139 0.1362 0.1362


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.381 0.7173 0.6463 0.354 0.393 1.21 0.3468 0.3454 0.4098 0.4098
Short Term Investments $
0.0114 0.0082 0.0091 0.0108 0.0042 0.005 0.0056 0.0046 0.2926 0.453
Long term investments $
0.2237 0.1543 0.1808 0.1463 0.2391 0.2562 0.2798 0.2926 0.375 0.3825
Total Receivables $
0.6033 0.5923 0.6682 0.7328 0.7448 0.5975 0.8292 0.9193 1.01 1.01
Total Current Assets $
1.62 1.93 1.93 1.84 2.03 2.52 2.13 2.53 2.82 2.82
Чистые активы, млрд $
3.25 3.26 4.03 1.84 2.03 2.52 2.13 0.8059 2.67 0.8059
Активы, млрд $
6.66 7.1 7.8 8.66 9.84 10.36 11.9 12.43 15.02 15.02
Short Term Debt $
0.3861 0.2789 0.3081 0.3589 0.4974 0.1323 0.3151 0.2724 1.48 1.42
Long Term Debt $
1.55 2.06 1.87 2.27 2.27 2.28 2.23 2.16 1.9 1.9
Задолженность, млрд $
3.41 3.84 3.77 4.42 4.73 4.41 5.03 4.95 6.29 6.29
Чистый долг, млрд $
1.56 1.62 1.53 2.28 2.38 1.2 2.2 2.04 2.96 2.9
Долг, млрд $
1.94 2.34 2.17 2.63 2.77 2.41 2.54 2.39 3.37 3.31
Interest income $
0.0918 0.0943 0.098 0.0822 0.0885 0.0861 0.0804 0.0832
Расходы на обслуживание долга $
0.0918 0.0943 0.098 0.0822 0.0885 0.0861 0.0804 0.0832 0.0818 0.0818
Чист. проц. доходы, млрд $
-0.0943 0.098 0.0822 0.0885 0.0861 0.0804 0.0832 0.0842 0.0832
Goodwill $
2.61 2.71 2.82 3.12 3.61 4.05 4.22 5.24 5.37 6.45
Амортизация, млрд $
0.0687 0.1797 0.1832 0.1995 0.234 0.1405 0.2921 0.3194 0.3342 0.3342
Себестоимость, млрд $
2.55 2.58 2.85 3.19 3.37 3 3.63 4.01 4.16 4.16
Товарно материальные запасы $
0.5145 0.4921 0.5405 0.6247 0.6246 0.5592 0.7692 1.04 1.13 1.13


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.45 2.19 2.94 3.34 3.75 3.77 4.25 5.01 5.67 5.67
Цена акции ао 53.59 48.6 72.47 67.7 99.74 120.94 142.77 164.89 188.45 188.45
Число акций ао, млн 242 234 231 232 229 231 232 231.54 231.51 231.51
FCF/акцию 2.49 2.96 3.27 3.62 4.41 5.22 4.51 4.36 6.91 6.91


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 18.2 15.73 18.71 18.81 18.41 15.77 15.44 16.16 16.21 15.04 24.01
ROA, % 9.03 7.44 9.15 9.45 9.31 8.64 8.9 9.53 9.57 8.74 7.15
ROIC, % 12.97 10.78 12.97 12.89 12.6 11.53 11.81 14.09 12.82 12.25 15.11
ROS, % 20.5 20.81 22.08 22.45 25.73 23.5 18.85 19.91 19.91 19.91 13.14
ROCE, % 27.6 18.66 17.67 14.45 10.98 11.07 9.79 13.81 14.06 19.56 27.96
Рентаб EBITDA, % 24.33 25.18 25.07 26.2 22.45 25.73 23.5 29.59 30.95 30.95 19.45
Чистая рентаб, % 22.8 20.9 21.3 16.05 16.7 19.22 17.85 18.85 19.91 19.91 13.34
Operation Margin, % 20.88 21.28 22.19 22.82 22.64 23.59 19.39 25.88 25.88 25.88 15.77
Чистая процентная маржа, % 14.38 14.53 14.87 13.34 15.85 16.05 16.7 19.22 17.85 18.02 14.35
Доходность FCF, % 5.03 4.74 5.53 6.72 4.89 5.1 5.42 3.42 3.44 4.62


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
21.5 21.1 30.5 19.96 26.88 31.44 34.42 27.9 29.07 28.95 20.92
P/BV
3.8 3.3 4.4 3.66 4.53 4.61 4.96 4.33 4.37 4.35 6.04
P/S
3.3 3 4.1 3.2 4.49 6.04 6.14 5.26 5.79 5.76 3.38
P/FCF
15.82 21.7 18.36 22.68 23.24 28.69 29.06 35.26 22.28 22.28 29.56
E/P
0.0465 0.0479 0.0451 0.0434 0.0392 0.0323 0.0395 0.038 0.0369 0.0369 0.05
EV/EBITDA
14.78 14.65 11.83 14.03 22.04 24.5 27.83 18.89 20.15 20.04 5.48
EV/Ebit
27.63 31.93 36.02 22.92 24.09 23.96 23.96
EV/S
3.29 3.66 4.03 4.31 5.17 5.93 5.59 6.24 6.2 6.2 4.08
EV/FCF
18.24 20.78 23.15 21.96 19.43 31.31 34.04 25.73 25.59 25.59 36.52
Debt/EBITDA
2.42 2.02 2.07 2.39 2.07 1.95 1.31 1.65 1.62 1.62 0.08
Netdebt/Ebitda
1.86 1.56 1.92 1.86 0.93 1.48 1.12 1.45 1.42 1.42 0.24
Debt/Ratio
0.54 0.48 0.51 0.48 0.43 0.42 0.1919 0.2246 0.2205 0.2205 0.32
Debt/Equity
1.18 0.94 1.04 0.92 0.74 0.73 0.319 0.3865 4.11 4.11 6.13
Debt/Net Income
4.57 3.19 3.38 3.21 2.77 2.57 2.06 2.57 2.52 2.52 3.35
Бета
1.33 1.31 1.21 0.8681 1.09 1.09 -0.06
Индекс Альтмана
3.66 4.57 4.06 4.81 5.75 6.07 6.34 4.59 3.83 3.83 3.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.086 0.0827 0.1289 0.1275 0.165 0.1846 0.2022 0.2303 0.2303 0.216
Дивиденд
0.36 0.36 0.56 0.56 0.72 0.8 0.88 1 1.12 1.37
Див доход, ао, %
0.7498 0.4994 0.6945 0.5656 0.58 0.5744 0.6298 0.6065 0.5943 0.6113 1.91
Дивиденды / прибыль, %
14.5 15.7 15.1 16.57 14.8 18.92 18.64 17.44 17.54 17.54 40.62


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.2208 0
Всего задолженность
1.26 1.43 1.08
ebit_margin
17.92 20.11 18.24 24.4 25.88
Персонал, чел
16500 18500 19600 21500