RankingsPricing
  1. US-listed companies
  2. AMETEK INC
  3. Financials
  4. Total cash & short-term investments

AMETEK INCAME

Market cap
$46.2B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024374-8.74%
Dec 31, 2023410+18.65%
Dec 31, 2022345-0.40%
Dec 31, 2021347-71.41%
Dec 31, 20201,213+208.58%
Dec 31, 2019393+11.03%
Dec 31, 2018354-45.23%
Dec 31, 2017646-9.89%
Dec 31, 2016717+88.25%
Dec 31, 2015381+0.90%
Dec 31, 2014378+27.92%
Dec 31, 2013295+86.86%
Dec 31, 2012158-9.70%
Dec 31, 2011175+3.61%
Dec 31, 2010169

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)