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AMETEK, Inc.(AME)Earnings, Financials & Key Ratios
AME•NYSE
$241.38
$55.29B mkt cap·37.7× P/E·Price updated May 6, 2026
AboutAMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. It operates in two segments, Electronic Instruments (EIG) and Electromechanical (EMG). The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil and gas, petrochemical, pharmaceutical, semiconductor, automation, and food and beverage industries; and instruments to the laboratory equipment, ultra-precision manufacturing, medical, and test and measurement markets. This segment also provides power quality monitoring and metering devices, uninterruptible power supplies, programmable power equipment, electromagnetic compatibility test equipment, gas turbines, and environmental health and safety market sensors, dashboard instruments for heavy trucks and other vehicles, and instrumentation and controls for the food and beverage industries; and aircraft and engine sensors, monitoring systems, power supplies, fuel and fluid measurement systems, and data acquisition systems for the aerospace industry. Its EMG segment offers engineered electrical connectors and electronics packaging to protect sensitive devices and mission-critical electronics; precision motion control products for data storage, medical devices, business equipment, automation, and other applications; high-purity powdered metals, strips and foils, specialty clad metals, and metal matrix composites; motor-blower systems and heat exchangers for use in thermal management, military, commercial aircraft, and military ground vehicles; and motors for use in commercial appliances, fitness equipment, food and beverage machines, hydraulic pumps, and industrial blowers. This segment also operates a network of aviation maintenance, repair, and overhaul facilities. In addition, the company offers clinical and educational communication solutions. AMETEK, Inc. was founded in 1930 and is headquartered in Berwyn, Pennsylvania.Show more
- Revenue$7.4B+6.6%
- EBITDA$1.88B-13.1%
- Net Income$1.48B+7.6%
- EPS (Diluted)6.40+7.9%
- Gross Margin36.38%+2.0%
- EBITDA Margin25.4%-18.5%
- Operating Margin26.15%+2.0%
- Net Margin20%+0.9%
- ROE14.59%-2.5%
- ROIC12.07%+5.3%
- Debt/Equity0.21-10.8%
- Interest Coverage23.13+47.3%
AME Key Insights
AMETEK, Inc. (AME) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 22.6% free cash flow margin
- ✓16 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 10.3%
- ✓Good 3Y average ROE of 15.3%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
AME Price & Volume
AMETEK, Inc. (AME) stock price & volume — 10-year historical chart
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AME Growth Metrics
AMETEK, Inc. (AME) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.42%
5 Years10.27%
3 Years6.36%
TTM9.52%
Profit CAGR
10 Years9.62%
5 Years11.15%
3 Years8.48%
TTM7.82%
EPS CAGR
10 Years10.08%
5 Years11.16%
3 Years8.5%
TTM8.35%
Return on Capital
10 Years14.11%
5 Years14.36%
3 Years14.77%
Last Year15.03%
AME Recent Earnings
AMETEK, Inc. (AME) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 30, 2026EPS
$1.97
Est $1.90
+3.7%
Revenue
$1.9B
Est $1.9B
+0.7%
Q1 2026
Feb 3, 2026EPS
$2.01
Est $1.94
+3.6%
Revenue
$2.0B
Est $1.9B
+2.7%
Q4 2025
Oct 30, 2025EPS
$1.89
Est $1.76
+7.4%
Revenue
$1.9B
Est $1.8B
+4.3%
Q3 2025
Jul 31, 2025EPS
$1.78
Est $1.69
+5.3%
Revenue
$1.8B
Est $1.7B
+2.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $1.97vs $1.90+3.7% | $1.9Bvs $1.9B+0.7% |
| Q1 2026 | Feb 3, 2026 | $2.01vs $1.94+3.6% | $2.0Bvs $1.9B+2.7% |
| Q4 2025 | Oct 30, 2025 | $1.89vs $1.76+7.4% | $1.9Bvs $1.8B+4.3% |
| Q3 2025 | Jul 31, 2025 | $1.78vs $1.69+5.3% | $1.8Bvs $1.7B+2.5% |
Based on last 12 quarters of dataView full earnings history →
AME Peer Comparison
AMETEK, Inc. (AME) competitors in Precision instruments and test equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DHR | 123.8B | 174.92 | 34.71 | 2.9% | 14.89% | 7.06% | 0.35 | |
 ROP | 36.05B | 350.26 | 24.67 | 12.26% | 21.12% | 8.75% | 0.47 | |
 FTV | 18.59B | 60.40 | 34.71 | -17.48% | 11.48% | 7.38% | 0.50 | |
 ITW | 75.08B | 260.52 | 24.84 | 0.92% | 19.32% | 97.35% | 2.78 | |
 PNR | 12.92B | 79.97 | 20.19 | 2.28% | 15.97% | 17.74% | 0.42 | |
 TDY | 29.83B | 644.13 | 34.12 | 7.86% | 15.15% | 8.94% | 0.25 | |
 KEYS | 62.89B | 366.68 | 75.14 | 7.95% | 16.88% | 15.44% | 0.51 | |
 A | 33.31B | 117.69 | 25.75 | 6.73% | 18.26% | 18.67% | 0.50 |
Compare AME vs Peers
AMETEK, Inc. (AME) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AME Income Statement
AMETEK, Inc. (AME) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.3B | 4.85B | 5.16B | 4.54B | 5.55B | 6.15B | 6.6B | 6.94B | 7.4B | 7.6B |
| Revenue Growth % | 11.98% | 12.69% | 6.45% | -11.99% | 22.17% | 10.89% | 7.26% | 5.22% | 6.63% | 9.52% |
| Cost of Goods Sold | 2.86B | 3.19B | 3.37B | 3B | 3.63B | 4.01B | 4.21B | 4.46B | 4.71B | 4.82B |
| COGS % of Revenue | 66.54% | 65.75% | 65.35% | 66% | 65.52% | 65.12% | 63.85% | 64.32% | 63.62% | - |
| Gross Profit | 1.44B▲ 0% | 1.66B▲ 15.3% | 1.79B▲ 7.7% | 1.54B▼ 13.7% | 1.91B▲ 23.9% | 2.15B▲ 12.2% | 2.38B▲ 11.1% | 2.48B▲ 3.9% | 2.69B▲ 8.7% | 2.78B▲ 0% |
| Gross Margin % | 33.46% | 34.25% | 34.65% | 34% | 34.48% | 34.88% | 36.14% | 35.68% | 36.38% | 36.56% |
| Gross Profit Growth % | 14.68% | 15.34% | 7.72% | -13.66% | 23.91% | 12.16% | 11.15% | 3.86% | 8.73% | - |
| Operating Expenses | 535.18M | 584.02M | 610.28M | 515.63M | 603.94M | 644.58M | 677.01M | 696.9M | 757.12M | 789.57M |
| OpEx % of Revenue | 12.45% | 12.05% | 11.83% | 11.36% | 10.89% | 10.48% | 10.26% | 10.04% | 10.23% | - |
| Selling, General & Admin | 535.18M | 584.02M | 610.28M | 515.63M | 603.94M | 644.58M | 677.01M | 696.9M | 757.12M | 789.57M |
| SG&A % of Revenue | 12.45% | 12.05% | 11.83% | 11.36% | 10.89% | 10.48% | 10.26% | 10.04% | 10.23% | - |
| Research & Development | 0 | 0 | 0 | 158.9M | 194.2M | 198.8M | 220.8M | 236.6M | 0 | 188.91M |
| R&D % of Revenue | - | - | - | 3.5% | 3.5% | 3.23% | 3.35% | 3.41% | - | - |
| Other Operating Expenses | 0 | 0 | 0 | -158.9M | -194.2M | -198.8M | -220.8M | -236.6M | 0 | -2M |
| Operating Income | 903.62M▲ 0% | 1.08B▲ 19.0% | 1.18B▲ 9.5% | 1.03B▼ 12.7% | 1.31B▲ 27.3% | 1.5B▲ 14.7% | 1.71B▲ 13.8% | 1.78B▲ 4.2% | 1.94B▲ 8.8% | 1.99B▲ 0% |
| Operating Margin % | 21.01% | 22.2% | 22.82% | 22.64% | 23.59% | 24.4% | 25.88% | 25.64% | 26.15% | 26.17% |
| Operating Income Growth % | 14.24% | 19.03% | 9.47% | -12.7% | 27.32% | 14.67% | 13.78% | 4.22% | 8.77% | - |
| EBITDA | 1.09B | 1.28B | 1.41B | 1.28B | 1.6B | 1.82B | 2.05B | 2.16B | 1.88B | 2.28B |
| EBITDA Margin % | 25.27% | 26.31% | 27.36% | 28.26% | 28.86% | 29.59% | 31% | 31.15% | 25.4% | 29.98% |
| EBITDA Growth % | 11.97% | 17.31% | 10.7% | -9.09% | 24.75% | 13.7% | 12.36% | 5.74% | -13.08% | 8.29% |
| D&A (Non-Cash Add-back) | 183.23M | 199.49M | 234.04M | 255.28M | 292.11M | 319.43M | 337.64M | 382.93M | 0 | 316.27M |
| EBIT | 894.76M | 1.07B | 1.16B | 1.17B | 1.3B | 1.51B | 1.69B | 1.77B | 1.88B | 1.94B |
| Net Interest Income | -98.03M | -82.18M | -88.48M | -86.06M | -80.38M | -83.19M | -81.8M | -112.96M | -81.25M | -83.17M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 98.03M | 82.18M | 88.48M | 86.06M | 80.38M | 83.19M | 81.8M | 112.96M | 81.25M | 83.17M |
| Other Income/Expense | -106.89M | -87.8M | -107.63M | 54.42M | -85.5M | -72M | -101.05M | -118.02M | -137.28M | -130.88M |
| Pretax Income | 796.73M▲ 0% | 987.75M▲ 24.0% | 1.07B▲ 8.3% | 1.08B▲ 1.2% | 1.22B▲ 13.0% | 1.43B▲ 16.8% | 1.61B▲ 12.4% | 1.66B▲ 3.4% | 1.8B▲ 8.2% | 1.86B▲ 0% |
| Pretax Margin % | 18.53% | 20.38% | 20.74% | 23.84% | 22.05% | 23.23% | 24.35% | 23.94% | 24.3% | 24.44% |
| Income Tax | 115.26M | 209.81M | 208.45M | 209.87M | 233.12M | 269.15M | 293.22M | 285.42M | 318.2M | 329.36M |
| Effective Tax Rate % | 14.47% | 21.24% | 19.49% | 19.39% | 19.06% | 18.84% | 18.25% | 17.18% | 17.69% | 17.73% |
| Net Income | 681.47M▲ 0% | 777.93M▲ 14.2% | 861.3M▲ 10.7% | 872.44M▲ 1.3% | 990.05M▲ 13.5% | 1.16B▲ 17.1% | 1.31B▲ 13.3% | 1.38B▲ 4.8% | 1.48B▲ 7.6% | 1.53B▲ 0% |
| Net Margin % | 15.85% | 16.05% | 16.7% | 19.22% | 17.85% | 18.85% | 19.91% | 19.83% | 20% | 20.11% |
| Net Income Growth % | 33.06% | 14.16% | 10.72% | 1.29% | 13.48% | 17.12% | 13.25% | 4.79% | 7.56% | 7.82% |
| Net Income (Continuing) | 681.47M | 777.93M | 861.3M | 872.44M | 990.05M | 1.16B | 1.31B | 1.38B | 1.48B | 1.53B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.94▲ 0% | 3.34▲ 13.6% | 3.75▲ 12.3% | 3.77▲ 0.5% | 4.25▲ 12.7% | 5.01▲ 17.9% | 5.67▲ 13.2% | 5.93▲ 4.6% | 6.40▲ 7.9% | 6.65▲ 0% |
| EPS Growth % | 34.25% | 13.61% | 12.28% | 0.53% | 12.73% | 17.88% | 13.17% | 4.59% | 7.93% | 8.35% |
| EPS (Basic) | 2.96 | 3.37 | 3.78 | 3.80 | 4.29 | 5.04 | 5.70 | 5.95 | 6.42 | - |
| Diluted Shares Outstanding | 231.84M | 232.71M | 229.4M | 231.15M | 232.81M | 231.54M | 231.51M | 232.17M | 231.26M | 229.84M |
| Basic Shares Outstanding | 230.23M | 230.82M | 227.76M | 229.44M | 230.96M | 231.54M | 230.52M | 231.26M | 230.45M | 228.9M |
| Dividend Payout Ratio | 12.14% | 16.57% | 14.8% | 18.92% | 18.64% | 17.44% | 17.54% | 18.81% | 19.28% | - |
AME Balance Sheet
AMETEK, Inc. (AME) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.93B | 1.84B | 2.03B | 2.52B | 2.13B | 2.53B | 2.82B | 2.6B | 3.02B | 3.14B |
| Cash & Short-Term Investments | 646.3M | 353.98M | 393.03M | 1.21B | 346.77M | 345.39M | 409.8M | 374M | 457.95M | 481.25M |
| Cash Only | 646.3M | 353.98M | 393.03M | 1.21B | 346.77M | 345.39M | 409.8M | 374M | 457.95M | 481.25M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 668.18M | 732.84M | 744.76M | 597.47M | 829.21M | 919.34M | 1.01B | 948.83M | 1.12B | 1.15B |
| Days Sales Outstanding | 56.72 | 55.2 | 52.7 | 48.03 | 54.57 | 54.56 | 56.04 | 49.89 | 55.2 | 55.29 |
| Inventory | 540.5M | 624.74M | 624.57M | 559.17M | 769.17M | 1.04B | 1.13B | 1.02B | 1.11B | 1.14B |
| Days Inventory Outstanding | 68.95 | 71.57 | 67.63 | 68.11 | 77.26 | 95.17 | 98.13 | 83.53 | 85.77 | 85.44 |
| Other Current Assets | 79.67M | 124.59M | 263.41M | 153M | 183.6M | 219.05M | 269.46M | 258.49M | 336.23M | 358.89M |
| Total Non-Current Assets | 5.86B | 6.83B | 7.82B | 7.84B | 9.77B | 9.9B | 12.2B | 12.03B | 13.05B | 13.17B |
| Property, Plant & Equipment | 493.3M | 554.13M | 728.59M | 693.76M | 787.06M | 805.94M | 1.12B | 1.05B | 1.13B | 1.1B |
| Fixed Asset Turnover | 8.72x | 8.75x | 7.08x | 6.54x | 7.05x | 7.63x | 5.88x | 6.58x | 6.56x | 6.86x |
| Goodwill | 3.12B | 3.61B | 4.05B | 4.22B | 5.24B | 5.37B | 6.45B | 6.56B | 7.17B | 7.27B |
| Intangible Assets | 2.01B | 2.4B | 2.76B | 2.62B | 3.37B | 3.34B | 4.17B | 3.92B | 4.75B | 0 |
| Long-Term Investments | 239.13M | 256.21M | 279.79M | 292.63M | 375M | 382.48M | 0 | 9.12M | 0 | 17.79M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 464.9M | 493.69M | 0 | 5.31B |
| Total Assets | 7.8B▲ 0% | 8.66B▲ 11.1% | 9.84B▲ 13.6% | 10.36B▲ 5.2% | 11.9B▲ 14.9% | 12.43B▲ 4.5% | 15.02B▲ 20.9% | 14.63B▼ 2.6% | 16.07B▲ 9.8% | 16.31B▲ 0% |
| Asset Turnover | 0.55x | 0.56x | 0.52x | 0.44x | 0.47x | 0.49x | 0.44x | 0.47x | 0.46x | 0.48x |
| Asset Growth % | 9.79% | 11.11% | 13.65% | 5.21% | 14.88% | 4.48% | 20.85% | -2.61% | 9.82% | 32.21% |
| Total Current Liabilities | 1.14B | 1.26B | 1.43B | 1.08B | 1.56B | 1.56B | 2.88B | 2.1B | 2.84B | 2.76B |
| Accounts Payable | 437.33M | 399.57M | 377.22M | 360.37M | 470.25M | 497.13M | 516.59M | 523.33M | 1.63B | 1.64B |
| Days Payables Outstanding | 55.79 | 45.77 | 40.85 | 43.9 | 47.23 | 45.3 | 44.76 | 42.78 | 126.65 | 83.42 |
| Short-Term Debt | 308.12M | 358.88M | 497.45M | 132.28M | 315.09M | 226.08M | 1.42B | 654.35M | 1.21B | 1.11B |
| Deferred Revenue (Current) | 0 | 137.23M | 156.82M | 194.63M | 298.73M | 357.67M | 375.51M | 363.56M | 0 | 796.64M |
| Other Current Liabilities | 78.42M | 150.01M | 161.36M | 124.35M | 205.99M | 213.48M | 228.39M | 202.6M | 0 | 0 |
| Current Ratio | 1.70x | 1.46x | 1.42x | 2.34x | 1.36x | 1.62x | 0.98x | 1.24x | 1.06x | 1.06x |
| Quick Ratio | 1.22x | 0.96x | 0.98x | 1.82x | 0.87x | 0.95x | 0.59x | 0.75x | 0.67x | 0.67x |
| Cash Conversion Cycle | 69.88 | 80.99 | 79.48 | 72.25 | 84.59 | 104.42 | 109.41 | 90.64 | 14.32 | 57.32 |
| Total Non-Current Liabilities | 2.63B | 3.16B | 3.3B | 3.33B | 3.46B | 3.39B | 3.41B | 2.88B | 2.6B | 2.63B |
| Long-Term Debt | 1.87B | 2.27B | 2.27B | 2.28B | 2.23B | 2.16B | 1.9B | 1.43B | 1.07B | 1.06B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 129.1M | 129.23M | 0 | 190.02M | 0 | 421.72M |
| Deferred Tax Liabilities | 512.53M | 528.34M | 536.14M | 533.48M | 719.67M | 694.27M | 836.7M | 831.03M | 0 | 1.66B |
| Other Non-Current Liabilities | 251.08M | 359.49M | 495.78M | 517.3M | 385.06M | 407.98M | 678.64M | 393.76M | 1.52B | 3.98B |
| Total Liabilities | 3.77B | 4.42B | 4.73B | 4.41B | 5.03B | 4.95B | 6.29B | 4.98B | 5.44B | 5.39B |
| Total Debt | 2.17B | 2.63B | 2.81B | 2.46B | 2.72B | 2.56B | 3.37B | 2.32B | 2.28B | 2.18B |
| Net Debt | 1.53B | 2.28B | 2.42B | 1.25B | 2.37B | 2.22B | 2.96B | 1.95B | 1.83B | 1.7B |
| Debt / Equity | 0.54x | 0.62x | 0.55x | 0.41x | 0.40x | 0.34x | 0.39x | 0.24x | 0.21x | 0.21x |
| Debt / EBITDA | 2.00x | 2.06x | 1.99x | 1.92x | 1.70x | 1.41x | 1.65x | 1.07x | 1.21x | 0.96x |
| Net Debt / EBITDA | 1.41x | 1.79x | 1.71x | 0.97x | 1.48x | 1.22x | 1.45x | 0.90x | 0.97x | 0.97x |
| Interest Coverage | 9.13x | 13.02x | 13.09x | 13.58x | 16.22x | 18.17x | 20.64x | 15.71x | 23.13x | 23.34x |
| Total Equity | 4.03B▲ 0% | 4.24B▲ 5.3% | 5.12B▲ 20.6% | 5.95B▲ 16.3% | 6.87B▲ 15.5% | 7.48B▲ 8.8% | 8.73B▲ 16.8% | 9.66B▲ 10.6% | 10.63B▲ 10.1% | 10.92B▲ 0% |
| Equity Growth % | 23.68% | 5.32% | 20.59% | 16.3% | 15.51% | 8.8% | 16.77% | 10.6% | 10.08% | 42.11% |
| Book Value per Share | 17.37 | 18.23 | 22.30 | 25.74 | 29.52 | 32.29 | 37.71 | 41.59 | 45.96 | 47.51 |
| Total Shareholders' Equity | 4.03B | 4.24B | 5.12B | 5.95B | 6.87B | 7.48B | 8.73B | 9.66B | 10.63B | 10.92B |
| Common Stock | 2.63M | 2.64M | 2.66M | 2.68M | 2.69M | 2.7M | 2.71M | 2.72M | 0 | 0 |
| Retained Earnings | 5B | 5.65B | 6.39B | 7.09B | 7.9B | 8.86B | 9.94B | 11.06B | 0 | 0 |
| Treasury Stock | -1.21B | -1.57B | -1.57B | -1.57B | -1.57B | -1.9B | -1.9B | -2.11B | 0 | 0 |
| Accumulated OCI | -429.18M | -551.09M | -533.14M | -504.47M | -470.44M | -574.95M | -484.94M | -555.74M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AME Cash Flow Statement
AMETEK, Inc. (AME) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 833.26M | 925.52M | 1.11B | 1.28B | 1.16B | 1.15B | 1.74B | 1.83B | 1.8B | 1.8B |
| Operating CF Margin % | 19.38% | 19.1% | 21.6% | 28.22% | 20.92% | 18.69% | 26.3% | 26.35% | 24.34% | - |
| Operating CF Growth % | 10.1% | 11.07% | 20.41% | 14.95% | -9.41% | -0.96% | 50.98% | 5.39% | -1.48% | -1% |
| Net Income | 681.47M | 777.93M | 861.3M | 872.44M | 990.05M | 1.16B | 1.31B | 1.38B | 1.48B | 1.53B |
| Depreciation & Amortization | 183.23M | 199.49M | 234.04M | 255.28M | 292.11M | 319.43M | 337.64M | 382.93M | 422.8M | 421.93M |
| Stock-Based Compensation | 25.09M | 27.32M | 40.39M | 41.56M | 46.1M | 47.38M | 46.2M | 47.86M | 0 | 35.47M |
| Deferred Taxes | -91.2M | -73.68M | 19.38M | 1.84M | -29.76M | -67.82M | -91.9M | -12.94M | -70.72M | -53.33M |
| Other Non-Cash Items | -61.84M | -12.04M | 4.28M | -158.5M | -12.66M | -42.68M | -12.61M | -31.8M | 30.15M | -164.2M |
| Working Capital Changes | 96.52M | 6.51M | -44.97M | 268.37M | -125.39M | -266.47M | 142.79M | 66.67M | -60.62M | 68.11M |
| Change in Receivables | -24.58M | -13.38M | 14.4M | 163.47M | -172.79M | -86.71M | 8.45M | 53.49M | -55.16M | 0 |
| Change in Inventory | -6.09M | -59.47M | 16.41M | 77.45M | -129.59M | -322.47M | 56.62M | 73M | 0 | 0 |
| Change in Payables | 124.4M | 36.55M | -58.93M | 7.02M | 212.1M | 95.48M | 10.43M | -18.48M | 0 | 0 |
| Cash from Investing | -625.82M | -1.21B | -1.15B | 61.63M | -2.06B | -552.76M | -2.38B | -244.81M | -1.06B | -1.17B |
| Capital Expenditures | -75.07M | -82.08M | -102.35M | -74.2M | -110.67M | -139M | -136.25M | -127.08M | -130.25M | -132.65M |
| CapEx % of Revenue | 1.75% | 1.69% | 1.98% | 1.63% | 2% | 2.26% | 2.07% | 1.83% | 1.76% | - |
| Acquisitions | -556.63M | -1.13B | -1.06B | 128.8M | -1.95B | -425.98M | -2.24B | -113.27M | -933.04M | -209.56M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5.89M | 1.34M | 13.37M | 7.03M | 2.05M | 12.07M | -2.27M | -4.46M | 520K | -829.4M |
| Cash from Financing | -329.17M | 13.04M | 72.91M | -539.44M | 39.34M | -575.7M | 697.28M | -1.6B | -686.32M | -596.59M |
| Debt Issued (Net) | -270M | 513.4M | 130.71M | -430.95M | 183.9M | -73.69M | 892.28M | -1.19B | 6.4M | 108.81M |
| Equity Issued (Net) | -6.87M | -367.68M | -11.92M | -4.68M | -14.71M | -332.82M | -7.77M | -212.03M | -397.67M | -410.29M |
| Dividends Paid | -82.73M | -128.91M | -127.5M | -165.03M | -184.59M | -202.17M | -230.33M | -258.78M | -285.35M | -291.69M |
| Share Repurchases | -6.87M | -367.68M | -11.92M | -4.68M | -14.71M | -332.82M | -7.77M | -212.03M | -434.05M | -443.97M |
| Other Financing | 30.43M | -3.77M | 81.63M | 61.23M | 54.75M | 32.98M | 43.1M | 58.09M | -9.71M | -3.42M |
| Net Change in Cash | -70.96M▲ 0% | -292.32M▼ 312.0% | 39.05M▲ 113.4% | 819.79M▲ 1999.1% | -866.05M▼ 205.6% | -1.39M▲ 99.8% | 64.42M▲ 4747.8% | -35.8M▼ 155.6% | 83.95M▲ 334.5% | 82.25M▲ 0% |
| Free Cash Flow | 758.18M▲ 0% | 843.44M▲ 11.2% | 1.01B▲ 20.0% | 1.21B▲ 19.2% | 1.05B▼ 13.0% | 1.01B▼ 3.8% | 1.6B▲ 58.3% | 1.7B▲ 6.4% | 1.67B▼ 1.8% | 1.7B▲ 0% |
| FCF Margin % | 17.63% | 17.41% | 19.62% | 26.58% | 18.93% | 16.43% | 24.24% | 24.52% | 22.58% | 22.42% |
| FCF Growth % | 9.32% | 11.24% | 19.99% | 19.24% | -13.01% | -3.75% | 58.26% | 6.42% | -1.78% | -0.62% |
| FCF per Share | 3.27 | 3.62 | 4.41 | 5.22 | 4.51 | 4.36 | 6.91 | 7.33 | 7.23 | 7.23 |
| FCF Conversion (FCF/Net Income) | 1.22x | 1.19x | 1.29x | 1.47x | 1.17x | 0.99x | 1.32x | 1.33x | 1.22x | 1.11x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AME Key Ratios
AMETEK, Inc. (AME) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 18.71% | 18.81% | 18.41% | 15.77% | 15.44% | 16.16% | 16.21% | 14.97% | 14.59% | 14.39% |
| Return on Invested Capital (ROIC) | 12.99% | 13.36% | 12.57% | 10.47% | 11.94% | 11.89% | 11.98% | 11.46% | 12.07% | 12.07% |
| Gross Margin | 33.46% | 34.25% | 34.65% | 34% | 34.48% | 34.88% | 36.14% | 35.68% | 36.38% | 36.56% |
| Net Margin | 15.85% | 16.05% | 16.7% | 19.22% | 17.85% | 18.85% | 19.91% | 19.83% | 20% | 20.11% |
| Debt / Equity | 0.54x | 0.62x | 0.55x | 0.41x | 0.40x | 0.34x | 0.39x | 0.24x | 0.21x | 0.21x |
| Interest Coverage | 9.13x | 13.02x | 13.09x | 13.58x | 16.22x | 18.17x | 20.64x | 15.71x | 23.13x | 23.34x |
| FCF Conversion | 1.22x | 1.19x | 1.29x | 1.47x | 1.17x | 0.99x | 1.32x | 1.33x | 1.22x | 1.11x |
| Revenue Growth | 11.98% | 12.69% | 6.45% | -11.99% | 22.17% | 10.89% | 7.26% | 5.22% | 6.63% | 9.52% |
AME SEC Filings & Documents
AMETEK, Inc. (AME) SEC filings — annual & quarterly reports (10-K, 10-Q)
AME Frequently Asked Questions
AMETEK, Inc. (AME) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
AMETEK, Inc. (AME) reported $7.60B in revenue for fiscal year 2025. This represents a 850% increase from $800.0M in 1996.
AMETEK, Inc. (AME) grew revenue by 6.6% over the past year. This is steady growth.
Yes, AMETEK, Inc. (AME) is profitable, generating $1.53B in net income for fiscal year 2025 (20.0% net margin).
Dividend & Returns
Yes, AMETEK, Inc. (AME) pays a dividend with a yield of 0.51%. This makes it attractive for income-focused investors.
AMETEK, Inc. (AME) has a return on equity (ROE) of 14.6%. This is reasonable for most industries.
AMETEK, Inc. (AME) generated $1.70B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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