RankingsPricing
  1. US-listed companies
  2. AMETEK INC
  3. Financials
  4. Free cash flow

AMETEK INCAME

Market cap
$46.2B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20241,702+6.42%
Dec 31, 20231,599+58.26%
Dec 31, 20221,010-3.75%
Dec 31, 20211,050-13.01%
Dec 31, 20201,207+19.24%
Dec 31, 20191,012+19.99%
Dec 31, 2018843+11.24%
Dec 31, 2017758+9.32%
Dec 31, 2016694+14.93%
Dec 31, 2015603-7.82%
Dec 31, 2014655+9.59%
Dec 31, 2013597+7.62%
Dec 31, 2012555+21.25%
Dec 31, 2011458+19.26%
Dec 31, 2010384

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 (%)