Ametek Financial Statements From 2010 to 2026

Ametek Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 16.9 B 16.1 B 9.4 B Slightly volatile Short and Long Term Debt Total 1.2 B 2.3 B 2 B Slightly volatile Other Current Liabilities 505 M 480.9 M 312.5 M Slightly volatile Total Current Liabilities 3 B 2.8 B 1.4 B Slightly volatile Total Stockholder Equity 11.2 B 10.6 B 5.4 B Slightly volatile Property Plant And Equipment Net 1.2 B 1.1 B 658.1 M Slightly volatile Net Debt 959.2 M 1.8 B 1.6 B Slightly volatile Retained Earnings 12.9 B 12.3 B 6.3 B Slightly volatile Cash 480.8 M 458 M 422.3 M Slightly volatile Non Current Assets Total 13.7 B 13 B 7.4 B Slightly volatile Cash And Short Term Investments 480.8 M 458 M 422.5 M Slightly volatile Net Receivables 1.2 B 1.1 B 711 M Slightly volatile Common Stock Shares Outstanding 198.8 M 231.3 M 237.2 M Slightly volatile Liabilities And Stockholders Equity 16.9 B 16.1 B 9.4 B Slightly volatile Non Current Liabilities Total 1.4 B 2.6 B 2.5 B Slightly volatile Inventory 1.2 B 1.1 B 671.2 M Slightly volatile Other Current Assets 353 M 336.2 M 166.6 M Slightly volatile Total Liabilities 5.7 B 5.4 B 4 B Slightly volatile Property Plant And Equipment Gross 2.7 B 2.5 B 948.5 M Slightly volatile Total Current Assets 3.2 B 3 B 2 B Slightly volatile Short Term Debt 1.3 B 1.2 B 494.4 M Slightly volatile Intangible Assets 5 B 4.7 B 2.5 B Slightly volatile Accounts Payable 1.7 B 1.6 B 531.9 M Slightly volatile Common Stock Total Equity 1.8 M 3.1 M 2.4 M Slightly volatile Common Stock 1.9 M 2.7 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 1.1 B 1.6 B Slightly volatile Good Will 7.5 B 7.2 B 4 B Slightly volatile Property Plant Equipment 1.2 B 1.1 B 643.3 M Slightly volatile Long Term Debt Total 1.8 B 1.1 B 1.7 B Slightly volatile Capital Surpluse 794.9 M 1.3 B 753.9 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 420.6 M 458 M 587.1 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 795 M 757.1 M 528 M Slightly volatile Total Revenue 7.8 B 7.4 B 4.8 B Slightly volatile Gross Profit 2.8 B 2.7 B 1.9 B Slightly volatile Other Operating Expenses 5.7 B 5.5 B 3.7 B Slightly volatile Operating Income 2 B 1.9 B 1.1 B Slightly volatile EBIT 2.1 B 2 B 1.2 B Slightly volatile EBITDA 2 B 1.9 B 1.3 B Slightly volatile Cost Of Revenue 4.9 B 4.7 B 3.1 B Slightly volatile Total Operating Expenses 445.2 M 757.1 M 766.1 M Slightly volatile Income Before Tax 1.9 B 1.8 B 1.1 B Slightly volatile Net Income 1.6 B 1.5 B 832.3 M Slightly volatile Income Tax Expense 334.1 M 318.2 M 217.9 M Slightly volatile Research Development 285.7 M 272.1 M 169 M Slightly volatile Net Income Applicable To Common Shares 1.6 B 1.5 B 834.3 M Slightly volatile Net Income From Continuing Ops 793 M 1.6 B 801.5 M Slightly volatile Tax Provision 253.6 M 318.2 M 227.5 M Slightly volatile Interest Income 71.3 M 81.3 M 88.9 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 1.8 B 1.7 B 953.2 M Slightly volatile Begin Period Cash Flow 219.1 M 374 M 386.7 M Slightly volatile Depreciation 443.9 M 422.8 M 227.9 M Slightly volatile Capital Expenditures 65.4 M 130.2 M 84.9 M Slightly volatile Total Cash From Operating Activities 1.9 B 1.8 B 1 B Slightly volatile Net Income 1.6 B 1.5 B 832.5 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 6.71 6.3928 4.296 Slightly volatile Dividend Yield 0.0057 0.006 0.0075 Slightly volatile PTB Ratio 3.08 4.4515 3.9744 Slightly volatile Days Sales Outstanding 44.71 55.1983 53.5716 Slightly volatile Book Value Per Share 48.43 46.1215 23.1724 Slightly volatile Free Cash Flow Yield 0.0635 0.0353 0.0485 Slightly volatile Operating Cash Flow Per Share 8.21 7.8184 4.479 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 3.08 4.4515 3.9744 Slightly volatile EV To Sales 6.97 6.6395 4.6391 Slightly volatile Free Cash Flow Per Share 7.62 7.2532 4.098 Slightly volatile ROIC 0.088 0.1104 0.1048 Slightly volatile Inventory Turnover 6.07 4.2556 5.0057 Slightly volatile Net Income Per Share 6.74 6.4228 3.577 Slightly volatile Days Of Inventory On Hand 54.6 85.7701 73.875 Slightly volatile Payables Turnover 2.74 2.8819 7.1983 Slightly volatile Research And Ddevelopement To Revenue 0.0374 0.0392 0.0351 Pretty Stable Capex To Revenue 0.0326 0.0176 0.0206 Very volatile Cash Per Share 2.09 1.9872 1.813 Slightly volatile POCF Ratio 27.57 26.2599 20.2359 Slightly volatile Interest Coverage 25.01 23.8218 13.8344 Slightly volatile Payout Ratio 0.18 0.1928 0.178 Pretty Stable Capex To Operating Cash Flow 0.0687 0.0723 0.108 Slightly volatile PFCF Ratio 29.72 28.3061 22.5655 Slightly volatile Days Payables Outstanding 133 127 57.4516 Slightly volatile Income Quality 0.93 1.2173 1.2646 Slightly volatile ROE 0.22 0.1393 0.1665 Pretty Stable EV To Operating Cash Flow 13.98 27.273 21.1942 Slightly volatile PE Ratio 33.56 31.9659 25.6108 Slightly volatile Return On Tangible Assets 0.37 0.3568 0.2744 Slightly volatile EV To Free Cash Flow 16.66 29.3982 23.8248 Slightly volatile Earnings Yield 0.0579 0.0313 0.0425 Slightly volatile Intangibles To Total Assets 0.38 0.7418 0.631 Slightly volatile Net Debt To EBITDA 1.25 0.9711 1.2969 Very volatile Current Ratio 1.94 1.0623 1.6846 Slightly volatile Receivables Turnover 7.25 6.6125 6.785 Slightly volatile Graham Number 85.72 81.6402 43.1338 Slightly volatile Shareholders Equity Per Share 48.43 46.1215 23.1717 Slightly volatile Debt To Equity 0.2 0.2148 0.454 Slightly volatile Capex Per Share 0.59 0.5652 0.381 Slightly volatile Revenue Per Share 33.72 32.1157 20.5496 Slightly volatile Interest Debt Per Share 10.77 10.2605 9.4151 Slightly volatile Debt To Assets 0.14 0.1421 0.2405 Slightly volatile Enterprise Value Over EBITDA 27.45 26.1437 17.2466 Slightly volatile Short Term Coverage Ratios 1.42 1.4903 3.1716 Pretty Stable Price Earnings Ratio 33.56 31.9659 25.6108 Slightly volatile Operating Cycle 99.32 141 127 Pretty Stable Price Book Value Ratio 3.08 4.4515 3.9744 Slightly volatile Days Of Payables Outstanding 133 127 57.4516 Slightly volatile Dividend Payout Ratio 0.18 0.1928 0.178 Pretty Stable Price To Operating Cash Flows Ratio 27.57 26.2599 20.2359 Slightly volatile Price To Free Cash Flows Ratio 29.72 28.3061 22.5655 Slightly volatile Pretax Profit Margin 0.26 0.243 0.2098 Slightly volatile Ebt Per Ebit 0.98 0.9291 0.9314 Pretty Stable Operating Profit Margin 0.27 0.2615 0.2263 Slightly volatile Effective Tax Rate 0.32 0.1769 0.2421 Slightly volatile Company Equity Multiplier 2.85 1.5117 1.9226 Pretty Stable Long Term Debt To Capitalization 0.0872 0.0918 0.253 Slightly volatile Total Debt To Capitalization 0.17 0.1768 0.3048 Slightly volatile Return On Capital Employed 0.18 0.1464 0.1504 Slightly volatile Debt Equity Ratio 0.2 0.2148 0.454 Slightly volatile Ebit Per Revenue 0.27 0.2615 0.2263 Slightly volatile Quick Ratio 1.29 0.6731 1.0736 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.89 4.3354 4.4679 Pretty Stable Net Income Per E B T 0.57 0.8231 0.7514 Slightly volatile Cash Ratio 0.15 0.1611 0.3679 Slightly volatile Cash Conversion Cycle 13.6 14.3156 74.7003 Slightly volatile Operating Cash Flow Sales Ratio 0.26 0.2434 0.2056 Slightly volatile Days Of Inventory Outstanding 54.6 85.7701 73.875 Slightly volatile Days Of Sales Outstanding 44.71 55.1983 53.5716 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.6 0.9277 0.8725 Very volatile Cash Flow Coverage Ratios 0.83 0.7891 0.4761 Slightly volatile Price To Book Ratio 3.08 4.4515 3.9744 Slightly volatile Fixed Asset Turnover 4.85 6.5592 7.4097 Slightly volatile Capital Expenditure Coverage Ratio 14.52 13.8333 11.1814 Slightly volatile Price Cash Flow Ratio 27.57 26.2599 20.2359 Slightly volatile Enterprise Value Multiple 27.45 26.1437 17.2466 Slightly volatile Debt Ratio 0.14 0.1421 0.2405 Slightly volatile Cash Flow To Debt Ratio 0.83 0.7891 0.4761 Slightly volatile Price Sales Ratio 6.71 6.3928 4.296 Slightly volatile Return On Assets 0.0623 0.0921 0.0862 Pretty Stable Asset Turnover 0.44 0.4606 0.5774 Slightly volatile Net Profit Margin 0.21 0.2 0.1623 Slightly volatile Gross Profit Margin 0.24 0.3638 0.3357 Very volatile Price Fair Value 3.08 4.4515 3.9744 Slightly volatile Return On Equity 0.22 0.1393 0.1665 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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