AMETEK, Inc. financials

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AME CIK 0001037868

Source: EDGAR filings · Built 2026-06-02T02:19:25Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.67B 1.70B 1.60B 1.01B 1.05B 1.21B
EBITDA 2.33B 2.16B 2.05B 1.82B 1.60B 1.28B
Working Capital 177.09M 504.44M -57.91M 963.86M 565.45M 1.45B
Net Debt 2.11B 1.95B 3.15B 2.22B 2.37B 1.37B
Gross Margin 36.04% 35.68% 36.15% 34.88% 34.48% 34.00%
Operating Margin 25.81% 25.64% 25.88% 24.40% 23.59% 22.64%
Net Margin 20.00% 19.83% 19.91% 18.85% 17.85% 19.22%
Return on Equity (ROE) 13.93% 14.25% 15.04% 15.51% 14.41% 14.66%
Return on Assets (ROA) 9.21% 9.41% 8.74% 9.33% 8.32% 8.42%
Current Ratio 1.06× 1.24× 0.98× 1.62× 1.36× 2.34×
Debt-to-Equity 0.24× 0.24× 0.41× 0.34× 0.40× 0.43×
Effective Tax Rate 17.69% 17.18% 18.25% 18.84% 19.06% 19.39%
Cash Conversion Ratio 1.22× 1.33× 1.32× 0.99× 1.17× 1.47×
Accruals Ratio -0.02× -0.03× -0.03× 0.00× -0.01× -0.04×
SBC % of Revenue 0.65% 0.69% 0.70% 0.77% 0.83% 0.92%
CapEx Coverage 13.83× 14.39× 12.74× 8.27× 10.49× 17.26×
Free Cash Flow Per Share $7.23 $7.33 $6.91 $4.36 $4.51 $5.22

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 32.08× 30.40× 29.08× 27.89× 34.60× 32.08×
P/FCF 28.41× 24.59× 23.87× 32.02× 32.61× 23.16×
FCF Yield 3.52% 4.07% 4.19% 3.12% 3.07% 4.32%
EV / EBITDA 21.06× 20.13× 20.16× 18.88× 22.77× 22.80×
P/S 6.35× 5.99× 5.77× 5.23× 6.14× 6.14×
P/B 4.42× 4.31× 4.36× 4.30× 4.96× 4.69×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 7.40B 6.94B 6.60B 6.15B — —
Cost of Goods and Services Sold 4.73B 4.46B 4.21B 4.01B 3.63B 3.00B
Research and Development Expense 236.10M 236.60M 220.80M 198.80M 194.20M 158.90M
Selling, General and Administrative Expense 757.12M 696.90M 677.01M 644.58M 603.94M 515.63M
Operating Income (Loss) 1.91B 1.78B 1.71B 1.50B 1.31B 1.03B
Income Tax Expense (Benefit) 318.20M 285.42M 293.22M 269.15M 233.12M 209.87M
Net Income (Loss) Attributable to Parent 1.48B 1.38B 1.31B 1.16B 990.05M 872.44M
Earnings Per Share, Basic $6.42 $5.95 $5.70 $5.04 $4.29 $3.80
Weighted Average Number of Shares Outstanding, Basic 230.45M 231.26M 230.52M 230.21M 230.96M 229.44M
Earnings Per Share, Diluted $6.40 $5.93 $5.67 $5.01 $4.25 $3.77
Weighted Average Number of Shares Outstanding, Diluted 231.26M 232.17M 231.51M 231.54M 232.81M 231.15M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 457.95M 374.00M 409.80M 345.39M 346.77M 1.21B
Assets, Current 3.02B 2.60B 2.82B 2.53B 2.13B 2.52B
Assets 16.07B 14.63B 15.02B 12.43B 11.90B 10.36B
Long-term Debt 2.28B 2.08B 3.31B 2.39B 2.54B 2.41B
Liabilities, Current 2.84B 2.10B 2.88B 1.56B 1.56B 1.08B
Long-term Debt, Excluding Current Maturities 1.07B 1.43B 1.90B 2.16B 2.23B 2.28B
Liabilities 5.44B 4.98B 6.29B 4.95B 5.03B 4.41B
Stockholders' Equity Attributable to Parent 10.63B 9.66B 8.73B 7.48B 6.87B 5.95B
Common Stock, Shares, Outstanding 229.00M 230.70M 230.90M 230.10M 231.70M 230.50M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.80B 1.83B 1.74B 1.15B 1.16B 1.28B
Payments to Acquire Property, Plant, and Equipment 130.25M 127.08M 136.25M 139.00M 110.67M 74.20M
Net Cash Provided by (Used in) Investing Activities -1.06B -244.81M -2.38B -552.76M -2.06B 61.63M
Payments for Repurchase of Common Stock 434.05M 212.03M 7.77M 332.82M 14.71M 4.68M
Net Cash Provided by (Used in) Financing Activities -686.32M -1.60B 697.28M -575.70M 39.34M -539.44M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AME CIK 0001037868), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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