Ametek Financials

AME Stock  USD 195.76  2.43  1.26%   
Based on the analysis of Ametek's profitability, liquidity, and operating efficiency, Ametek Inc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At present, Ametek's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 464 M, whereas Non Currrent Assets Other are projected to grow to (794.9 M). Key indicators impacting Ametek's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.210.1991
Notably Up
Slightly volatile
Return On Assets0.06180.0874
Way Down
Slightly volatile
Return On Equity0.220.1504
Way Up
Very volatile
Debt Equity Ratio0.360.3795
Notably Down
Slightly volatile
Operating Income1.8 B1.7 B
Sufficiently Up
Slightly volatile
Current Ratio0.930.9799
Notably Down
Slightly volatile
Investors should never underestimate Ametek's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ametek's cash flow, debt, and profitability to make informed and accurate decisions about investing in Ametek Inc.

Cash And Equivalents

458.92 Million

  
Understanding current and past Ametek Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ametek's financial statements are interrelated, with each one affecting the others. For example, an increase in Ametek's assets may result in an increase in income on the income statement.

Ametek Earnings Geography

Please note, the presentation of Ametek's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ametek's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ametek's management manipulating its earnings.

Ametek Stock Summary

Ametek competes with Graco, Franklin Electric, Flowserve, Donaldson, and Illinois Tool. AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. AMETEK, Inc. was founded in 1930 and is headquartered in Berwyn, Pennsylvania. AMETEK operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 18500 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0311001004
CUSIP031100100
LocationPennsylvania; U.S.A
Business Address1100 Cassatt Road,
SectorElectrical Equipment
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.ametek.com
Phone610 647 2121
CurrencyUSD - US Dollar

Ametek Key Financial Ratios

Ametek Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets9.8B10.4B11.9B12.4B15.0B15.8B
Other Current Liab(156.8M)304.8M396.0M388.8M441.9M464.0M
Net Debt2.4B1.2B2.2B2.0B3.0B3.1B
Retained Earnings6.4B7.1B7.9B8.9B9.9B10.4B
Cash393.0M1.2B346.8M345.4M409.8M211.8M
Net Receivables744.8M597.5M829.2M919.3M1.0B1.1B
Inventory624.6M559.2M769.2M1.0B1.1B1.2B
Other Current Assets263.4M153.0M183.6M219.1M269.5M282.9M
Total Liab4.7B4.4B5.0B5.0B6.3B6.6B
Total Current Assets2.0B2.5B2.1B2.5B2.8B3.0B
Short Term Debt497.4M177.2M362.4M272.4M1.5B1.6B
Intangible Assets3.0B2.9B3.7B3.7B4.2B4.4B
Accounts Payable928.4M360.4M470.3M497.1M516.6M320.8M
Common Stock2.7M2.7M2.7M2.7M2.7M1.8M
Other Liab889.3M1.1B1.2B1.1B1.3B1.3B
Other Assets271.4M459.9M364.3M372.6M428.5M449.9M
Long Term Debt2.3B2.3B2.2B2.2B1.9B1.4B
Good Will4.0B4.2B5.2B5.4B6.4B6.8B
Treasury Stock(1.6B)(1.6B)(1.6B)(1.9B)(1.7B)(1.6B)
Net Tangible Assets5.1B(899.3M)(2.1B)(1.2B)(1.4B)(1.4B)
Long Term Debt Total2.3B2.3B2.2B2.2B2.5B1.9B
Capital Surpluse832.8M921.8M1.0B1.1B1.3B670.5M

Ametek Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense88.5M86.1M80.4M83.2M81.8M85.9M
Total Revenue5.2B4.5B5.5B6.2B6.6B6.9B
Gross Profit1.8B1.5B1.9B2.1B6.6B6.9B
Operating Income924.2M1.0B1.0B1.2B1.7B1.8B
Ebit924.2M1.0B1.3B1.5B1.7B1.8B
Ebitda1.2B1.3B1.6B1.8B2.0B2.1B
Cost Of Revenue3.4B3.0B3.6B4.0B4.2B4.4B
Income Before Tax1.1B1.1B1.2B1.4B1.6B1.7B
Net Income861.3M872.4M990.1M1.2B1.3B1.4B
Income Tax Expense208.5M209.9M233.1M269.2M293.2M307.9M
Research Development161.9M158.9M194.2M198.8M220.8M113.1M
Tax Provision208.5M209.9M233.1M269.2M290.6M236.2M
Interest Income88.5M86.1M80.4M83.2M74.9M70.4M
Net Interest Income(88.5M)(86.1M)(80.4M)(83.2M)(80.7M)(84.7M)

Ametek Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory16.4M77.4M(129.6M)(322.5M)56.6M59.4M
Change In Cash39.1M819.8M(866.1M)(1.4M)64.4M67.6M
Free Cash Flow1.0B1.2B1.0B1.0B1.6B1.7B
Depreciation234.0M255.3M292.1M319.4M337.6M354.5M
Other Non Cash Items4.3M(158.5M)(12.7M)(42.7M)(12.6M)(13.2M)
Dividends Paid127.5M165.0M184.6M202.2M230.3M241.8M
Capital Expenditures102.3M74.2M110.7M139.0M136.2M143.1M
Net Income861.3M872.4M990.1M1.2B1.3B1.4B
End Period Cash Flow393.0M1.2B346.8M345.4M409.8M219.6M
Investments(1.2B)61.6M(2.1B)(552.8M)(623.5M)(654.7M)
Change Receivables14.4M163.5M(172.8M)(86.7M)(78.0M)(74.1M)
Net Borrowings130.7M(431.0M)183.9M(73.7M)(66.3M)(63.0M)
Change To Netincome69.4M(107.6M)3.7M(56.1M)(50.5M)(47.9M)

Ametek Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ametek's current stock value. Our valuation model uses many indicators to compare Ametek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ametek competition to find correlations between indicators driving Ametek's intrinsic value. More Info.
Ametek Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.53  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ametek Inc is roughly  1.89 . At present, Ametek's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ametek by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ametek Inc Systematic Risk

Ametek's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ametek volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Ametek Inc correlated with the market. If Beta is less than 0 Ametek generally moves in the opposite direction as compared to the market. If Ametek Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ametek Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ametek is generally in the same direction as the market. If Beta > 1 Ametek moves generally in the same direction as, but more than the movement of the benchmark.

Ametek Thematic Clasifications

Ametek Inc is part of Electrical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Electrical EquipmentView
This theme covers USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Ametek Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ametek's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ametek growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.16

At present, Ametek's Price Earnings To Growth Ratio is projected to increase based on the last few years of reporting.

Ametek November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ametek help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ametek Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ametek Inc based on widely used predictive technical indicators. In general, we focus on analyzing Ametek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ametek's daily price indicators and compare them against related drivers.

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When running Ametek's price analysis, check to measure Ametek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ametek is operating at the current time. Most of Ametek's value examination focuses on studying past and present price action to predict the probability of Ametek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ametek's price. Additionally, you may evaluate how the addition of Ametek to your portfolios can decrease your overall portfolio volatility.
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