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5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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AMETEK, Inc.
AMETEK, Inc.
AME
Valuace
15
Růst
68
Zdraví
86
Cena
$ 216.97
Dnes
+0.63 (0.29%)
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Profil
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,401.17,401.16,941.26,597.06,150.55,546.54,540.05,158.64,845.94,300.23,840.13,974.34,022.03,594.13,334.22,989.92,471.0
Cost of Revenues4,716.14,708.44,464.74,212.54,005.33,633.92,996.53,370.93,186.32,851.42,575.22,549.32,597.02,323.62,154.11,955.81,646.9
Gross Profit2,685.02,692.72,476.52,384.52,145.31,912.61,543.51,787.71,659.61,448.71,264.91,425.01,424.91,270.51,180.11,034.1824.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,998.41,892.61,778.11,732.01,761.61,708.61,734.81,736.21,730.91,622.8
Cost of Revenues1,260.51,206.51,142.21,107.01,116.91,092.81,110.41,144.71,115.91,020.9
Gross Profit738.0686.1635.9625.0644.7615.8624.4591.5615.0601.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0677.0644.6603.9515.6610.3584.0533.6463.0448.6462.6398.2380.5349.3296.5
Depreciation & Amortization212.40.0382.9337.6319.4292.1140.5234.0199.5183.2179.768.763.757.253.748.945.4
Total Operating Expenses757.1757.1696.9677.0644.6603.9515.6610.3584.0533.6463.0517.3526.4455.4434.2398.2341.9
Operating Income1,927.91,935.61,779.61,707.51,192.51,011.41,027.9924.21,075.5915.1801.9907.7898.6815.1745.9635.9482.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0351.70.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0170.0163.8
Depreciation & Amortization0.0103.1107.71.695.990.498.798.091.981.8
Total Operating Expenses214.9197.8174.3170.2175.8170.0176.9174.3170.0163.8
Operating Income523.0488.4461.6454.8469.0445.9447.5417.2445.0438.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense81.381.3113.081.883.280.486.188.582.298.094.391.879.973.675.569.767.5
Other Expense-129.5-137.3-118.0-101.0236.2211.754.4145.6-5.6-20.3-14.5-9.5-13.8-16.7-7.9-9.6-8.4
IBT1,798.31,798.31,661.51,606.41,428.71,223.21,082.31,069.7987.7796.7693.1806.4804.8724.8662.5556.6406.3
Income Tax Expense318.2318.2285.4293.2269.2233.1209.9208.5209.8115.3180.9215.5220.4207.8203.3172.2122.3
Net Income1,480.11,480.11,376.11,313.21,159.5990.1872.4861.3777.9681.5512.2590.9584.5517.0459.1384.5283.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.018.4
Interest Expense22.922.516.919.022.025.130.635.324.118.4
Other Expense-49.1-40.4-19.5-20.6-24.6-27.0-30.5-35.9-28.1-24.6
IBT474.0448.0442.2434.2444.4418.8417.0381.3416.9413.5
Income Tax Expense75.476.583.882.557.178.679.370.474.173.1
Net Income398.6371.4358.4351.8387.3340.2337.7310.9342.9340.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.70$5.01$4.29$3.80$3.78$3.37$2.96$2.20$2.46$2.39$2.12$1.90$1.60$1.19
EPS Diluted$0.00$0.00$0.00$5.67$5.01$4.25$3.77$3.75$3.34$2.94$2.19$2.45$2.37$2.10$1.88$1.58$1.17
Shares Outstanding229.6230.5231.3230.5230.2231.0229.4227.8230.8230.2232.6239.9244.9243.9241.5240.4238.6
Diluted Shares Outstanding230.4231.3232.2231.5231.5232.8231.2229.4232.7231.8233.7241.6247.1246.1244.0243.2241.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.49$1.48
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.48$1.47
Shares Outstanding229.6230.7230.8230.7231.9231.3231.4231.1230.8230.7
Diluted Shares Outstanding230.4231.7231.5231.5232.1232.2232.3232.0231.8231.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents396.6374.0409.8345.4346.81,212.8393.0354.0646.3717.3381.0377.6295.2156.2170.4163.2
Short Term Investments0.00.0453.00.00.00.00.00.00.00.00.00.00.00.04.65.6
Total Cash & ST Investments396.6374.0409.8345.4346.81,212.8393.0354.0646.3717.3381.0377.6295.2156.2175.0168.9
Accounts Receivable1,126.1948.81,012.9919.3829.2597.5744.8732.8668.2592.3603.3585.5536.7507.9438.4399.9
Inventory1,101.71,021.71,132.51,044.3769.2559.2624.6624.7540.5492.1514.5495.9452.8428.9380.5335.3
Other Current Assets142.8258.5269.5219.1183.6153.0263.4124.679.7126.5120.9128.980.365.0242.3246.1
Total Current Assets2,767.22,603.02,824.72,528.12,128.82,522.52,025.81,836.11,934.71,928.21,619.61,587.81,365.01,158.01,061.2981.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents439.2619.7399.0374.0396.3396.6373.8409.8841.9605.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments439.2619.7399.0374.0396.3396.6373.8409.8841.9605.6
Accounts Receivable1,309.31,021.0996.5948.8968.2976.4983.91,012.9936.8936.9
Inventory1,153.11,110.51,069.51,021.71,084.61,101.71,127.31,132.51,087.61,107.8
Other Current Assets159.9300.7295.7258.5284.6292.5290.5269.5252.4249.2
Total Current Assets3,061.53,051.82,760.82,603.02,733.72,767.22,775.52,824.73,118.72,899.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,079.01,054.31,121.0805.9787.1693.8728.6554.1493.3473.2484.5448.4402.8380.8326.3318.1
Goodwill6,453.56,555.96,447.65,372.65,238.74,224.94,047.53,612.03,115.62,819.02,706.62,611.32,408.42,208.21,799.61,573.6
Intangible Assets4,013.13,915.24,165.33,724.63,743.62,916.33,042.72,660.02,252.51,880.31,853.71,767.01,693.71,437.71,126.3951.2
Long-Term Investments12.09.111.9382.5375.0292.6279.8256.2239.1146.3180.8154.3223.7123.9145.8191.1
Other Long-Term Assets-348.3493.7453.0-1,076.7-1,094.7-826.1-815.9-784.5-751.7-196.3-227.5-199.4-262.5-157.2-175.1-218.2
Total Long-Term Assets12,028.612,028.112,198.99,903.19,769.47,835.07,818.86,826.15,861.45,172.55,044.94,826.74,504.84,026.73,252.12,843.0
Total Assets14,795.914,631.215,023.512,431.111,898.210,357.59,844.68,662.37,796.17,100.76,664.56,414.55,869.85,184.64,313.33,824.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,113.21,082.11,059.01,054.31,034.01,079.01,097.31,121.0797.1809.2
Goodwill7,185.36,723.96,631.36,555.96,550.36,453.56,438.76,447.65,479.05,449.6
Intangible Assets4,822.23,880.53,916.73,915.23,951.04,013.14,080.64,165.33,698.53,681.6
Long-Term Investments8.09.89.39.110.912.012.4464.9414.7402.3
Other Long-Term Assets-8.0518.5499.9493.7487.8470.9460.5-1,515.3-1,044.3-1,055.0
Total Long-Term Assets13,120.712,214.712,116.312,028.112,033.912,028.612,089.512,198.99,974.79,940.3
Total Assets16,182.315,266.514,877.114,631.214,767.614,795.914,865.015,023.513,093.412,839.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable510.5523.3516.6497.11,248.2943.6928.4899.8830.5645.5639.1658.2583.6552.7283.1236.6
Short-Term Debt886.7709.11,479.0226.1315.1132.3497.4358.9308.1278.9386.1286.2273.3320.7140.597.2
Other Current Liabilities427.7418.2441.9483.3-298.7-194.6-156.8-137.2358.6246.1241.0236.6213.6197.5181.2178.1
Current Liabilities2,203.02,098.62,882.61,564.21,563.31,075.91,425.91,258.71,138.7924.41,025.2944.4856.9873.3632.4553.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable582.0549.3534.4523.3511.7510.5517.4516.6486.6487.7
Short-Term Debt1,099.4463.6527.9709.1625.4886.71,115.51,479.0304.55.4
Other Current Liabilities552.2397.6390.4418.2414.2381.0392.0441.9457.9417.3
Current Liabilities2,649.81,868.41,962.62,098.61,966.92,203.02,502.52,882.61,673.71,341.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,823.41,615.41,895.42,158.92,229.12,281.42,271.32,273.81,866.22,062.61,556.01,427.81,141.81,133.11,123.41,071.4
Capital Leases172.554.761.1175.647.444.943.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability819.2831.0836.71,231.51,233.81,050.81,031.9887.8763.6857.1828.7800.5736.0641.5504.7424.7
Total Liabilities5,543.54,975.96,293.34,954.65,026.34,408.14,729.14,420.43,768.43,844.23,409.93,172.72,734.62,648.02,260.52,049.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,647.01,735.11,641.71,615.41,931.91,996.02,051.61,895.41,980.62,315.9
Capital Leases0.0256.7238.654.7220.8172.5173.861.1124.5129.6
Def. Tax Liability851.1808.1844.6831.0792.5819.2836.6836.71,221.01,231.0
Total Liabilities5,655.44,877.94,907.24,975.95,217.45,543.55,896.86,293.34,750.94,758.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.72.72.72.72.72.72.72.62.62.62.62.62.62.61.71.7
Retained Earnings10,459.611,057.79,940.38,857.57,900.17,094.76,387.65,653.85,002.44,403.73,974.83,469.92,966.02,507.42,101.61,755.7
Comprehensive Income-522.4-555.7-484.9-574.9-470.4-504.5-533.1-551.1-429.2-542.4-405.6-266.9-65.2-151.3-157.3-92.0
Total Common Equity9,252.49,655.38,730.27,476.56,871.95,949.35,115.54,241.94,027.63,256.53,254.63,241.83,135.32,536.72,052.81,774.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.72.72.72.72.72.72.72.72.72.7
Retained Earnings11,924.911,624.811,338.011,057.710,735.110,459.610,186.69,940.39,655.19,372.4
Comprehensive Income-433.2-406.4-517.9-555.7-457.5-522.4-510.3-484.9-567.6-522.0
Total Common Equity10,526.910,388.79,969.99,655.39,550.29,252.48,968.28,730.28,342.58,081.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,882.62,324.53,374.42,385.02,544.22,413.72,768.72,632.72,174.32,341.61,942.11,714.01,415.11,453.81,263.91,168.5
Book Value9,252.49,655.38,730.27,476.56,871.95,949.35,115.54,241.94,027.63,256.53,254.63,241.83,135.32,536.72,052.81,774.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value10,526.910,388.79,969.99,655.39,550.29,252.48,968.28,730.28,342.58,081.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,331.91,480.11,376.11,313.21,159.5990.1872.4861.3777.9681.5512.2590.9584.5517.0459.1384.5283.9
Depreciation & Amortization370.4422.8382.9337.6319.4292.1255.3234.0199.5183.2179.7149.5138.6118.7105.586.572.9
Stock-Based Compensation45.50.047.946.247.446.141.640.427.325.122.023.819.921.619.422.116.6
Change Working Capital153.3-60.666.7142.8-266.5-125.4268.4-45.06.596.551.8-38.8-33.421.124.64.248.3
Change In Accounts Receivable8.5-55.253.58.50.00.0163.514.4-13.4-24.614.8-7.0-35.35.2-4.20.00.0
Change In Accounts Payable-65.10.0-18.510.495.5212.17.0-58.936.5124.42.7-20.0-18.78.0-10.30.00.0
Change In Inventories56.60.073.056.6-322.5-129.677.416.4-59.5-6.138.7-12.011.6-1.829.6-11.97.3
Other Non-cash Items395.430.1-31.8-12.6-42.7-12.7-158.54.3-12.0-61.8-3.2-59.2-4.1-19.10.4-1.0-2.5
Cash from Operations1,805.20.00.01,735.31,149.41,160.51,281.01,114.4925.5833.3756.8672.5726.0660.7612.5508.6423.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income398.6371.4358.4351.8387.3340.2337.7310.9342.9340.4
Depreciation & Amortization105.7103.1107.7106.495.990.498.798.091.981.8
Stock-Based Compensation0.012.912.89.513.012.713.28.910.412.9
Change Working Capital77.9121.1-78.9-42.246.061.8-42.00.8115.578.9
Change In Accounts Receivable0.00.00.00.00.00.00.00.08.50.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-65.10.0
Change In Inventories0.00.00.00.00.00.00.00.056.60.0
Other Non-cash Items6.3-140.2-3.2-6.5-8.1-11.0-7.2-5.54.3-11.7
Cash from Operations0.00.00.00.00.00.00.00.0540.7472.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-137.5-130.2-127.1-136.2-139.0-110.7-74.2-102.3-82.1-75.1-63.3-69.1-71.3-63.3-57.4-50.8-39.2
Acquisitions-2,133.7-933.0-113.3-2,237.9-426.0-1,947.2128.8-1,061.9-1,129.3-556.6-391.4-356.5-573.6-414.3-747.7-474.4-538.6
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.6
Sales of Investment0.00.00.00.00.20.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities1.20.00.0-2.312.12.07.013.41.35.92.30.03.317.31.4-1.211.6
Cash from Investing-2,270.00.00.0-2,376.4-552.8-2,055.861.6-1,150.9-1,210.0-625.8-452.4-425.6-641.6-460.3-803.7-526.5-566.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-57.0-20.9-29.3-23.1-51.7-26.3-21.4-27.7-59.7-28.7
Acquisitions0.00.9-0.90.0-117.5-0.70.74.2-1,991.3-147.4
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.9-0.3
Cash from Investing0.00.00.00.00.00.00.00.0-2,050.1-176.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,754.40.00.0892.30.0-59.7-102.9-100.0-305.0-270.0-48.7-182.0-0.9-0.6-1.5-1.5-78.2
Debt Issued2,445.32,324.5-1,049.91,881.7-159.2190.2-252.1236.0763.4102.7448.2410.1299.9-38.1191.496.91,246.7
Issuance of Common Stock56.30.00.00.00.0303.9-263.1321.1848.40.0519.8466.0343.0-19.0218.8118.0239.0
Repurchase of Common Stock-8.8-434.0-212.0-7.8-332.8-14.7-4.7-11.9-367.7-6.9-336.1-435.4-245.3-8.5-4.6-59.3-78.6
Dividends Paid-244.70.00.0-230.3-202.2-184.6-165.0-127.5-128.9-82.7-83.3-86.0-80.6-58.4-53.1-38.4-28.6
Other Financing Activities1,122.30.00.043.1-40.7-5.6-3.7-8.8-33.830.45.320.57.916.215.013.19.0
Cash from Financing262.70.00.0697.3-575.739.3-539.472.913.0-329.257.1-217.024.1-70.3174.531.962.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.01,112.8-0.9
Debt Issued2,746.4547.729.1-154.9-232.9-325.3-284.4-146.32,265.6-30.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-270.4-145.5-0.1-18.0-144.0-60.4-0.7-6.9-1.2-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-57.6-57.6
Other Financing Activities0.00.00.00.00.00.00.00.08.110.9
Cash from Financing0.00.00.00.00.00.00.00.01,062.1-47.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-209.084.0-35.864.4-1.4-866.1819.839.1-292.3-71.0336.33.482.4137.2-12.47.2-83.1
Closing Cash Balance396.6458.0374.0409.8345.4346.81,212.8393.0354.0646.3717.3381.0377.6295.2158.0170.4163.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash18.7-180.5220.725.0-22.3-0.322.8-36.0-432.1236.3
Closing Cash Balance458.0439.2619.7399.0374.0396.3396.6373.8409.8841.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,667.71,671.51,701.81,599.01,010.41,049.81,206.81,012.1843.4758.2693.6603.5654.6597.3555.0457.7383.8
Real Free Cash Flow1,622.21,671.51,653.91,552.8963.01,003.71,165.2971.7816.1733.1671.5579.7634.8575.8535.7435.6367.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow527.3420.0329.8394.5498.3460.9360.0382.6480.9444.2
Real Free Cash Flow527.3407.0317.0385.0485.3448.1346.8373.6470.5431.3
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