NYSE: AME - AMETEK

Yield per half year: +4.49%
Dividend yield: +0.62%
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 28.79 17.42
Выручка, млрд $
3.97 3.84 4.3 4.85 5.16 4.54 5.55 6.15 6.6 6.6 5.60 5.05
Чистая прибыль, млрд $
0.591 0.512 0.681 0.7779 0.8613 0.8724 0.9901 1.16 1.31 1.31 1.04 8.75
EV, млрд $
14.29 14.16 12.75 17.81 25.53 28.63 36.27 34.39 41.14 40.92 33.19 10.01
EBIT, млрд $
0.8982 0.6077 0.7115 1.07 0.9242 1.03 1.01 1.5 1.71 1.71 1.23 13.10
EBITDA, млрд $
0.9669 0.967 1.08 1.27 1.16 1.17 1.3 1.82 2.04 2.04 1.50 11.95
Баланс стоимость, млрд $
3.97 4.4 5 4.24 5.12 5.95 6.87 7.48 8.73 8.73 6.83 11.26
FCF, млрд $
0.603 0.694 0.758 0.8434 1.01 1.21 1.05 1.01 1.6 1.6 1.18 9.64
Операционный денежный поток, млрд $
0.6725 0.7568 0.8333 0.9255 1.11 1.28 1.16 1.15 1.74 1.74 1.29 9.41
Операционная прибыль, млрд $
0.908 0.802 0.915 1.08 0.9242 1.03 1.01 1.19 1.71 1.71 1.17 13.10
Операционные расходы, млрд $
0.5173 0.463 0.5336 0.584 0.6103 0.5156 0.6039 0.6446 4.89 4.89 1.45 51.62
CAPEX, млрд $
0.069 0.063 0.075 0.0821 0.1023 0.0742 0.1107 0.139 0.1362 0.1362 0.1125 5.89


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 0.5410 0.84
Short Term Investments $
0.0114 0.0082 0.0091 0.0108 0.0042 0.005 0.0056 0.0046 0.2926 0.453 0.1522 146.28
Long term investments $
0.2237 0.1543 0.1808 0.1463 0.2391 0.2562 0.2798 0.2926 0.375 0.3825 0.3172 8.35
Total Receivables $
0.6033 0.5923 0.6682 0.7328 0.7448 0.5975 0.8292 0.9193 1.01 1.01 0.8202 6.28
Total Current Assets $
1.62 1.93 1.93 1.84 2.03 2.52 2.13 2.53 2.82 2.82 2.41 6.79
Чистые активы, млрд $
3.25 3.26 4.03 1.84 2.03 2.52 2.13 0.8059 2.67 0.8059 2.03 5.63
Активы, млрд $
6.66 7.1 7.8 8.66 9.84 10.36 11.9 12.43 15.02 15.02 11.91 8.83
Short Term Debt $
0.3861 0.2789 0.3081 0.3589 0.4974 0.1323 0.3151 0.2724 1.48 1.42 0.5394 24.37
Long Term Debt $
1.55 2.06 1.87 2.27 2.27 2.28 2.23 2.16 1.9 1.9 2.17 -3.50
Задолженность, млрд $
3.41 3.84 3.77 4.42 4.73 4.41 5.03 4.95 6.29 6.29 5.08 5.87
Чистый долг, млрд $
1.56 1.62 1.53 2.28 2.38 1.2 2.2 2.04 2.96 2.9 2.16 4.46
Долг, млрд $
1.94 2.34 2.17 2.63 2.77 2.41 2.54 2.39 3.37 3.31 2.70 4.00
Interest income $
0.0918 0.0943 0.098 0.0822 0.0885 0.0861 0.0804 0.0832 0.0841 0.24
Расходы на обслуживание долга $
0.0918 0.0943 0.098 0.0822 0.0885 0.0861 0.0804 0.0832 0.0818 0.0818 0.0840 -1.56
Чист. проц. доходы, млрд $
-0.0943 0.098 0.0822 0.0885 0.0861 0.0804 0.0832 0.0842 0.0832 0.0845 -0.99
Goodwill $
2.61 2.71 2.82 3.12 3.61 4.05 4.22 5.24 5.37 6.45 5.07 9.75
Амортизация, млрд $
0.0687 0.1797 0.1832 0.1995 0.234 0.1405 0.2921 0.3194 0.3342 0.3342 0.2640 7.39
Себестоимость, млрд $
2.55 2.58 2.85 3.19 3.37 3 3.63 4.01 4.16 4.16 3.63 4.30
Товарно материальные запасы $
0.5145 0.4921 0.5405 0.6247 0.6246 0.5592 0.7692 1.04 1.13 1.13 0.8246 12.59


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 4.49 8.62
Цена акции ао 48.6 72.47 67.7 99.74 120.94 142.77 164.89 180.26 179.7 179.7 157.71 8.24
Число акций ао, млн 242 234 231 232 229 231 232 231.54 231.51 231.51 231.01 0.22
FCF/акцию 2.49 2.96 3.27 3.62 4.41 5.22 4.51 4.36 6.91 6.91 5.08 9.40


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 23.51 16.40 -2.51
ROA, % 9.03 7.44 9.15 9.45 9.31 8.64 8.9 9.53 9.57 8.74 7.06 9.19 0.55
ROIC, % 12.97 10.78 12.97 12.89 12.6 11.53 11.81 14.09 12.82 12.25 15.11 12.57 0.35
ROS, % 20.81 22.08 22.45 25.73 23.5 18.85 19.91 19.91 19.91 19.91 13.20 20.42 -3.26
ROCE, % 18.66 17.67 14.45 10.98 11.07 9.79 13.81 14.06 19.56 19.56 27.49 13.66 12.06
Ebit margin, % 17.92 20.11 18.24 24.4 25.88 25.88 25.88 22.90 5.17
Рентаб EBITDA, % 25.18 25.07 26.2 22.45 25.73 23.5 29.59 30.95 30.95 30.95 20.25 28.14 3.76
Чистая рентаб, % 22.8 20.9 21.3 16.05 16.7 19.22 17.85 18.85 19.91 19.91 13.40 18.51 3.58
Operation Margin, % 21.28 22.19 22.82 22.64 23.59 19.39 25.88 25.88 25.88 25.88 15.45 24.12 1.87
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 17.13 2.41
Доходность FCF, % 5.03 4.74 5.53 6.72 4.89 5.1 5.42 3.42 3.44 4.62 4.40 -1.96


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 20.90 29.94 1.58
P/BV
3.8 3.3 4.4 3.66 4.53 4.61 4.96 4.33 4.37 4.35 6.07 4.56 -0.72
P/S
3.3 3 4.1 3.2 4.49 6.04 6.14 5.26 5.79 5.76 3.42 5.54 5.22
P/FCF
21.7 18.36 22.68 23.24 28.69 29.06 35.26 22.28 22.28 22.28 29.40 27.51 -4.93
E/P
0.0479 0.0451 0.0434 0.0392 0.0323 0.0395 0.038 0.0369 0.0369 0.0369 0.05 0.0367 2.70
EV/EBIT
27.63 31.93 36.02 22.92 24.09 23.96 23.96 23.96 26.19 -7.83
EV/EBITDA
14.78 14.65 11.83 14.03 22.04 24.5 27.83 18.89 20.15 20.04 4.90 22.68 -1.78
EV/S
3.66 4.03 4.31 5.17 5.93 5.59 6.24 6.2 6.2 6.2 4.12 6.03 0.89
EV/FCF
20.78 23.15 21.96 19.43 31.31 34.04 25.73 25.59 25.59 25.59 36.63 28.45 -3.95
Debt/EBITDA
2.02 2.07 2.39 2.07 1.95 1.31 1.65 1.62 1.62 1.62 -0.12 1.63 -3.64
Netdebt/Ebitda
1.56 1.92 1.86 0.93 1.48 1.12 1.45 1.42 1.42 1.42 0.06 1.38 -0.82
Debt/Ratio
0.48 0.51 0.48 0.43 0.42 0.1919 0.2246 0.2205 0.2205 0.2205 0.32 0.2555 -12.09
Debt/Equity
0.94 1.04 0.92 0.74 0.73 0.319 0.3865 4.11 0.7209 0.7209 6.13 1.25 -0.25
Debt/Net Income
3.19 3.38 3.21 2.77 2.57 2.06 2.57 2.52 2.52 2.52 3.23 2.45 -0.39
PEG
-2113.14 -2113.14 -2113.1400 0.00
Бета
1.33 1.31 1.21 0.8681 -1.76 0.6911 0.6911 0.34 0.4638 -12.01
Индекс Альтмана
4.57 4.06 4.81 5.75 6.07 6.34 4.59 3.83 3.83 3.83 3.26 4.93 -8.80


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.2025 6.90
Дивиденд
0.36 0.36 0.56 0.56 0.72 0.8 0.88 1 1.43 1.43 0.9660 14.71
Див доход, ао, %
0.7498 0.4994 0.6945 0.5656 0.58 0.5744 0.6298 0.6065 0.64 0.6234 1.97 0.6061 1.99
Дивиденды / прибыль, %
14.5 15.7 15.1 16.57 14.8 18.92 18.64 17.44 17.54 17.54 39.66 17.47 3.46
Dividend Coverage Ratio
5.28 6.1 5.22 4.73 4.9 5.03 5.7 6.08 6.08 6.08 5.56 4.41


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

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 0.00
Всего задолженность
1.26 1.43 1.08 -5.01
Персонал, чел
16500 18500 19600 21500 6.84