RankingsPricing
  1. US-listed companies
  2. AMETEK INC
  3. Financials
  4. Net debt

AMETEK INCAME

Market cap
$46.2B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20241,051-29.23%
Dec 31, 20231,486-18.08%
Dec 31, 20221,814-3.66%
Dec 31, 20211,882+76.15%
Dec 31, 20201,069-43.11%
Dec 31, 20191,878-2.17%
Dec 31, 20181,920+57.38%
Dec 31, 20171,220-9.33%
Dec 31, 20161,345+14.78%
Dec 31, 20151,172+11.61%
Dec 31, 20141,050+24.06%
Dec 31, 2013847-13.19%
Dec 31, 2012975+2.81%
Dec 31, 2011948+5.09%
Dec 31, 2010903

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 (%)