Ametek Financial Statements From 2010 to 2026

Ametek Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 17.7 B 16.8 B 9.5 B Slightly volatile Short and Long Term Debt Total 2.8 B 2.7 B 2.2 B Slightly volatile Other Current Liabilities 505 M 480.9 M 312.5 M Slightly volatile Total Current Liabilities 2.5 B 2.4 B 1.4 B Slightly volatile Total Stockholder Equity 11.7 B 11.1 B 5.4 B Slightly volatile Property Plant And Equipment Net 1.3 B 1.2 B 668.2 M Slightly volatile Net Debt 2.4 B 2.2 B 1.7 B Slightly volatile Retained Earnings 13.4 B 12.7 B 6.3 B Slightly volatile Cash 216.8 M 430.1 M 405.1 M Pretty Stable Non Current Assets Total 14.5 B 13.8 B 7.5 B Slightly volatile Cash And Short Term Investments 219.7 M 430.1 M 405.5 M Pretty Stable Net Receivables 1.1 B 1.1 B 707.6 M Slightly volatile Common Stock Shares Outstanding 199.2 M 209 M 236 M Slightly volatile Liabilities And Stockholders Equity 17.7 B 16.8 B 9.5 B Slightly volatile Non Current Liabilities Total 3.5 B 3.3 B 2.7 B Slightly volatile Inventory 1.2 B 1.2 B 679.5 M Slightly volatile Other Current Assets 312.1 M 297.3 M 161.9 M Slightly volatile Total Liabilities 6 B 5.7 B 4 B Slightly volatile Property Plant And Equipment Gross 2.7 B 2.5 B 948.5 M Slightly volatile Total Current Assets 3.1 B 3 B 2 B Slightly volatile Short Term Debt 856.2 M 815.4 M 446.9 M Slightly volatile Intangible Assets 4.7 B 4.5 B 2.5 B Slightly volatile Accounts Payable 631.9 M 601.8 M 407.5 M Slightly volatile Common Stock Total Equity 1.8 M 3.1 M 2.4 M Slightly volatile Common Stock 1.9 M 3.1 M 2.4 M Slightly volatile Other Liabilities 1.3 B 1.3 B 769.4 M Slightly volatile Other Assets 449.9 M 428.5 M 254.7 M Slightly volatile Long Term Debt 1.4 B 1.6 B 1.7 B Slightly volatile Good Will 7.9 B 7.5 B 4.1 B Slightly volatile Property Plant Equipment 1.3 B 1.2 B 653.4 M Slightly volatile Long Term Debt Total 1.8 B 1.6 B 1.7 B Slightly volatile Capital Surpluse 754 M 1.5 B 759.5 M Slightly volatile Non Current Liabilities Other 362.1 M 714 M 366.7 M Slightly volatile Long Term Investments 278.3 M 439.9 M 275.6 M Slightly volatile Short and Long Term Debt 445.9 M 752.5 M 379.4 M Slightly volatile Cash And Equivalents 426.6 M 336.6 M 580.4 M Slightly volatile Net Invested Capital 8 B 13.5 B 7.2 B Slightly volatile Capital Stock 3 M 3.1 M 2.7 M Slightly volatile Capital Lease Obligations 78.2 M 62.9 M 56.2 M Slightly volatile
Ametek Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 462.4 M 440.4 M 229.3 M Slightly volatile Selling General Administrative 841.5 M 801.4 M 533.3 M Slightly volatile Total Revenue 8.4 B 8 B 4.9 B Slightly volatile Gross Profit 3 B 2.8 B 1.9 B Slightly volatile Other Operating Expenses 6.2 B 5.9 B 3.7 B Slightly volatile Operating Income 2.1 B 2 B 1.1 B Slightly volatile EBIT 2.1 B 2 B 1.2 B Slightly volatile EBITDA 2.6 B 2.5 B 1.4 B Slightly volatile Cost Of Revenue 5.4 B 5.1 B 3.2 B Slightly volatile Total Operating Expenses 435.6 M 801.4 M 768.1 M Slightly volatile Income Before Tax 2 B 1.9 B 1.1 B Slightly volatile Net Income 1.7 B 1.6 B 844.7 M Slightly volatile Income Tax Expense 344.6 M 328.2 M 219.1 M Slightly volatile Research Development 285.7 M 272.1 M 169 M Slightly volatile Net Income Applicable To Common Shares 1.7 B 1.6 B 846.6 M Slightly volatile Net Income From Continuing Ops 793 M 1.6 B 801.5 M Slightly volatile Tax Provision 244 M 328.2 M 227.5 M Slightly volatile Interest Income 98.9 M 129.9 M 93.4 M Slightly volatile Reconciled Depreciation 302.6 M 440.4 M 248.6 M Slightly volatile Extraordinary Items 10.1 M 10.6 M 49.2 M Slightly volatile
Ametek Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 2.1 B 2 B 987.6 M Slightly volatile Begin Period Cash Flow 494.8 M 471.3 M 408.6 M Slightly volatile Depreciation 462.4 M 440.4 M 230 M Slightly volatile Capital Expenditures 153.4 M 146.1 M 91 M Slightly volatile Total Cash From Operating Activities 2.2 B 2.1 B 1.1 B Slightly volatile Net Income 1.7 B 1.6 B 844.9 M Slightly volatile End Period Cash Flow 224.9 M 430.1 M 407.1 M Pretty Stable Stock Based Compensation 57.8 M 55 M 35 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 5.68 5.41 4.1776 Slightly volatile Dividend Yield 0.0068 0.0071 0.0076 Slightly volatile PTB Ratio 3.06 3.89 3.9402 Slightly volatile Days Sales Outstanding 44.73 44.9 52.967 Slightly volatile Book Value Per Share 39.46 37.58 22.1423 Slightly volatile Free Cash Flow Yield 0.0641 0.0469 0.0492 Slightly volatile Operating Cash Flow Per Share 7.47 7.12 4.3944 Slightly volatile Stock Based Compensation To Revenue 0.0055 0.0062 0.0066 Pretty Stable Capex To Depreciation 0.36 0.38 0.4617 Slightly volatile PB Ratio 3.06 3.89 3.9402 Slightly volatile EV To Sales 5.94 5.66 4.5209 Slightly volatile Free Cash Flow Per Share 6.95 6.62 4.0214 Slightly volatile ROIC 0.088 0.1 0.1042 Slightly volatile Inventory Turnover 6.12 5.03 5.0542 Slightly volatile Net Income Per Share 5.62 5.36 3.4486 Slightly volatile Days Of Inventory On Hand 54.26 75.17 73.2314 Slightly volatile Payables Turnover 8.99 9.81 7.9735 Slightly volatile Research And Ddevelopement To Revenue 0.0374 0.0392 0.0351 Pretty Stable Capex To Revenue 0.033 0.0211 0.0208 Very volatile Cash Per Share 1.53 1.46 1.749 Slightly volatile POCF Ratio 11.73 20.51 18.9659 Slightly volatile Interest Coverage 9.14 14.18 12.3337 Slightly volatile Payout Ratio 0.18 0.22 0.1796 Pretty Stable Capex To Operating Cash Flow 0.0759 0.0799 0.1088 Slightly volatile PFCF Ratio 13.86 22.05 21.2646 Slightly volatile Days Payables Outstanding 36.52 38.51 46.592 Slightly volatile Income Quality 0.93 1.2 1.2635 Slightly volatile ROE 0.22 0.16 0.1677 Pretty Stable EV To Operating Cash Flow 13.76 21.47 20.8399 Slightly volatile PE Ratio 13.94 27.26 24.1799 Slightly volatile Return On Tangible Assets 0.31 0.3 0.2675 Slightly volatile EV To Free Cash Flow 16.47 23.08 23.442 Slightly volatile Earnings Yield 0.0585 0.038 0.043 Slightly volatile Intangibles To Total Assets 0.37 0.64 0.6244 Pretty Stable Net Debt To EBITDA 1.26 0.81 1.288 Very volatile Current Ratio 1.96 1.43 1.7074 Slightly volatile Receivables Turnover 7.24 8.41 6.8902 Slightly volatile Graham Number 70.65 67.29 41.4032 Slightly volatile Shareholders Equity Per Share 39.46 37.58 22.1416 Slightly volatile Debt To Equity 0.26 0.28 0.4614 Slightly volatile Capex Per Share 0.52 0.49 0.3724 Slightly volatile Revenue Per Share 28.36 27.01 19.934 Slightly volatile Interest Debt Per Share 9.96 9.49 9.3221 Slightly volatile Debt To Assets 0.35 0.18 0.2551 Pretty Stable Enterprise Value Over EBITDA 9.48 18.2 15.7223 Slightly volatile Short Term Coverage Ratios 3.71 3.21 3.4075 Very volatile Price Earnings Ratio 13.94 27.26 24.1799 Slightly volatile Operating Cycle 98.98 120 126 Pretty Stable Price Book Value Ratio 3.06 3.89 3.9402 Slightly volatile Days Of Payables Outstanding 36.52 38.51 46.592 Slightly volatile Dividend Payout Ratio 0.18 0.22 0.1796 Pretty Stable Price To Operating Cash Flows Ratio 11.73 20.51 18.9659 Slightly volatile Price To Free Cash Flows Ratio 13.86 22.05 21.2646 Slightly volatile Pretax Profit Margin 0.11 0.22 0.1996 Slightly volatile Ebt Per Ebit 0.98 1.07 0.9396 Slightly volatile Operating Profit Margin 0.13 0.23 0.2162 Pretty Stable Effective Tax Rate 0.33 0.2 0.244 Slightly volatile Company Equity Multiplier 2.88 1.74 1.9378 Very volatile Long Term Debt To Capitalization 0.14 0.15 0.2595 Slightly volatile Total Debt To Capitalization 0.21 0.22 0.3097 Slightly volatile Return On Capital Employed 0.18 0.16 0.1512 Slightly volatile Debt Equity Ratio 0.26 0.28 0.4614 Slightly volatile Ebit Per Revenue 0.13 0.23 0.2162 Pretty Stable Quick Ratio 1.3 0.87 1.0858 Pretty Stable Dividend Paid And Capex Coverage Ratio 2.87 4.27 4.4628 Pretty Stable Net Income Per E B T 0.56 0.75 0.7466 Slightly volatile Cash Ratio 0.19 0.2 0.3725 Pretty Stable Cash Conversion Cycle 90.9 104 84.5364 Slightly volatile Operating Cash Flow Sales Ratio 0.12 0.24 0.1972 Slightly volatile Days Of Inventory Outstanding 54.26 75.17 73.2314 Slightly volatile Days Of Sales Outstanding 44.73 44.9 52.967 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.6 0.84 0.8674 Very volatile Cash Flow Coverage Ratios 0.74 0.71 0.4662 Slightly volatile Price To Book Ratio 3.06 3.89 3.9402 Slightly volatile Fixed Asset Turnover 4.84 5.93 7.3721 Slightly volatile Capital Expenditure Coverage Ratio 13.6 12.95 11.0753 Slightly volatile Price Cash Flow Ratio 11.73 20.51 18.9659 Slightly volatile Enterprise Value Multiple 9.48 18.2 15.7223 Slightly volatile Debt Ratio 0.35 0.18 0.2551 Pretty Stable Cash Flow To Debt Ratio 0.74 0.71 0.4662 Slightly volatile Price Sales Ratio 5.68 5.41 4.1776 Slightly volatile Return On Assets 0.0621 0.0846 0.0858 Slightly volatile Asset Turnover 1.0 0.55 0.6156 Slightly volatile Net Profit Margin 0.19 0.18 0.16 Slightly volatile Gross Profit Margin 0.23 0.32 0.3326 Pretty Stable Price Fair Value 3.06 3.89 3.9402 Slightly volatile Return On Equity 0.22 0.16 0.1677 Pretty Stable
Ametek Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.2 B 3 B 3.1 B Slightly volatile Enterprise Value 3.8 B 3.6 B 3.7 B Slightly volatile

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