Loading: 100%
AMETEK INC/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Berwyn, United States of AmericaBerwyn, United States of Americano data available
Employees 15,700 (as per Q1 2017)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker AMEno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174048566472
datesClosing price (adj.)
13.10.201767.20
11.10.201766.97
04.10.201766.95
27.09.201766.27
20.09.201766.40
13.09.201765.01
06.09.201763.37
30.08.201762.59
23.08.201762.37
16.08.201763.02
09.08.201763.47
02.08.201764.14
26.07.201761.43
19.07.201761.54
12.07.201762.13
05.07.201761.14
27.06.201760.01
20.06.201761.78
13.06.201761.87
06.06.201761.33
30.05.201760.63
23.05.201760.39
16.05.201759.64
09.05.201760.13
02.05.201758.86
25.04.201756.87
18.04.201753.83
11.04.201754.34
04.04.201753.61
28.03.201753.78
21.03.201753.15
14.03.201753.26
07.03.201754.27
28.02.201753.73
21.02.201754.90
14.02.201753.34
07.02.201751.45
31.01.201750.87
24.01.201750.95
17.01.201750.05
10.01.201749.65
03.01.201749.00
27.12.201649.49
19.12.201648.92
12.12.201650.41
05.12.201648.36
28.11.201645.94
21.11.201647.31
14.11.201647.54
07.11.201644.58
31.10.201643.82
24.10.201644.83
17.10.201645.16
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
67.20n/a
Market Capitalisation
in million USD
15,463n/a
Enterprise Value
in million USD
17,172n/a
Common Shares Outstanding
as per Apr 30, 2017
230,108,187n/a
Preferred Shares Outstanding
as per Apr 30, 2017
n/a
Average Basic Shares Outstanding
TTM
231,234,250n/a
Average Diluted Shares Outstanding
TTM
232,427,000n/a
Index Membership
n/a
Business Summary
AMETEK Inc is a manufacturer of electronic instruments and electromechanical devices with operations in North America, Europe, Asia and South America.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 3,855n/a
Gross Profit 1,368n/a
Operating Income 838n/a
EBITDA 1,000n/a
Net Profit 540n/a
Balance Sheet
Cash and Cash Equivalents 445n/a
Receivables 595n/a
Total Current Assets 1,697n/a
PP&E 479n/a
Total Assets 6,977n/a
Accounts Payable 345n/a
Current Debt 614n/a
Total Current Liabilities 1,217n/a
Long-Term Debt 1,541n/a
Total Liabilities 3,604n/a
Total Equity 3,373n/a
Cash Flow
Depreciation & Amortisation 162n/a
Change in Working Capital -21n/a
Operating Cash Flow 709n/a
Net Change in PP&E and Intangibles -64n/a
Investing Cash Flow -424n/a
Dividends Paid -84n/a
Financing Cash Flow -157n/a
Total Change in Cash 117n/a
Free Cash Flow 724n/a
Profitability Ratios
Gross Margin 35.5%n/a
Operating Margin 21.7%n/a
Net Profit Margin 14.0%n/a
Return on Equity 16.0%n/a
Return on Assets 7.7%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 17.17n/a
EV/Sales 4.45n/a
Book to Market Value 0.22n/a
Other Ratios
Current Ratio 139.5%n/a
Liabilities to Equity Ratio 106.8%n/a
Debt to Assets Ratio 30.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
2,137
2,531
2,098
2,471
2,990
3,334
3,594
4,022
3,974
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-1,445
-1,730
-1,436
-1,647
-1,956
-2,154
-2,324
-2,597
-2,549
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
692
801
662
824
1,034
1,180
1,270
1,425
1,425
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-306
-368
-296
-342
-398
-434
-455
-526
-517
Selling, General & Administrative
-263
-323
-254
-296
-349
-381
-398
-463
-449
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-42
-46
-42
-45
-49
-54
-57
-64
-69
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
387
433
366
482
636
746
815
899
908
Non-Operating Income (Loss)
-50
-66
-71
-76
-79
-83
-90
-94
-101
Interest Expense, net
-47
-64
-69
-68
-70
-75
-74
-80
-92
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-3
-3
-3
-8
-10
-8
-17
-14
-10
Pretax Income (Loss), Adjusted
336
366
295
406
557
662
725
805
806
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
336
366
295
406
557
662
725
805
806
Income Tax (Expense) Benefit, net
-108
-119
-89
-122
-172
-203
-208
-220
-216
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
228
247
206
284
384
459
517
584
591
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
228
247
206
284
384
459
517
584
591
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
228
247
206
284
384
459
517
584
591
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
228
247
206
284
384
459
517
584
591
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
91
251
169
170
158
295
378
381
Cash & Cash Equivalents
n/a
87
246
163
170
158
295
378
381
Short Term Investments
n/a
4
5
6
0
0
0
0
0
Accounts & Notes Receivable
n/a
406
331
400
438
508
537
585
603
Accounts Receivable, Net
n/a
406
331
400
438
508
537
585
603
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
350
312
335
380
429
453
496
514
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
108
75
70
70
70
84
120
120
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
31
31
27
29
33
39
45
47
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
77
44
43
41
37
46
75
73
Total Current Assets
n/a
955
969
974
1,059
1,165
1,369
1,579
1,619
Property, Plant & Equipment, Net
n/a
308
310
318
325
383
403
448
485
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
111
167
191
146
124
224
154
177
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,682
1,799
2,335
2,789
3,518
3,882
4,240
4,380
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
1,240
1,277
1,574
1,806
2,208
2,408
2,614
2,707
Other Intangible Assets
n/a
442
522
762
983
1,310
1,474
1,626
1,673
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
0
0
0
0
0
0
Total Noncurrent Assets
n/a
2,101
2,277
2,844
3,260
4,025
4,509
4,842
5,042
Total Assets
n/a
3,056
3,246
3,819
4,319
5,190
5,878
6,421
6,660
Liabilities and owners' equity
Payables & Accruals
n/a
429 429075000
338 338481000
454 453707000
488 488367000
559 559315000
601 601230000
650 649943000
639 639097000
Accounts Payable
n/a
204 203742000
192 191779000
237 236600000
283 283068000
321 321183000
348 347638000
386 386207000
365 365355000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
225 225333000
147 146702000
217 217107000
205 205299000
238 238132000
254 253592000
264 263736000
274 273742000
Short Term Debt
n/a
18 18438000
86 85801000
97 97152000
141 140508000
321 320654000
273 273315000
286 286201000
385 384924000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
448 447513000
424 424282000
551 550859000
629 628875000
880 879969000
875 874545000
936 936144000
1,024 1024021000
Long Term Debt
n/a
1,093 1093243000
956 955880000
1,071 1071360000
1,123 1123416000
1,133 1133121000
1,142 1141750000
1,428 1427825000
1,553 1553116000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
227 227014000
299 298846000
421 421492000
514 514394000
642 641815000
725 725486000
817 817433000
829 828687000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
145 144941000
206 206354000
311 311466000
389 389088000
483 482852000
559 558555000
618 618385000
624 624046000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
82 82073000
92 92492000
110 110026000
125 125306000
159 158963000
167 166931000
199 199048000
205 204641000
Total Noncurrent Liabilities
n/a
1,320 1320257000
1,255 1254726000
1,493 1492852000
1,638 1637810000
1,775 1774936000
1,867 1867236000
2,245 2245258000
2,382 2381803000
Total Liabilities
n/a
1,768 1767770000
1,679 1679008000
2,044 2043711000
2,267 2266685000
2,655 2654905000
2,742 2741781000
3,181 3181402000
3,406 3405824000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
204 204102000
225 225167000
265 264971000
318 318226000
390 390436000
451 451281000
494 494339000
571 570894000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-92 -92033000
-83 -83333000
-154 -153551000
-210 -209773000
-211 -211374000
-216 -215936000
-458 -457807000
-885 -885430000
Retained Earnings
n/a
1,320 1320470000
1,500 1500471000
1,756 1755742000
2,102 2101615000
2,507 2507419000
2,966 2966015000
3,470 3469923000
3,975 3974793000
Other Equity
n/a
-145 -144767000
-75 -75281000
-92 -91958000
-157 -157263000
-151 -151330000
-65 -65239000
-267 -266894000
-406 -405631000
Equity Before Minority Interest
n/a
1,288 1287772000
1,567 1567024000
1,775 1775204000
2,053 2052805000
2,535 2535151000
3,136 3136121000
3,240 3239561000
3,255 3254626000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,288 1287772000
1,567 1567024000
1,775 1775204000
2,053 2052805000
2,535 2535151000
3,136 3136121000
3,240 3239561000
3,255 3254626000
Total Liabilities & Equity
n/a
3,056 3055542000
3,246 3246032000
3,819 3818915000
4,319 4319490000
5,190 5190056000
5,878 5877902000
6,421 6420963000
6,660 6660450000
Remarks restated on n/a restated on Feb 25, 2010 n/a restated on Feb 24, 2011 n/a restated on Feb 23, 2012 n/a restated on Feb 21, 2013 n/a restated on Feb 26, 2014 n/a restated on Feb 24, 2015 n/a restated on Feb 25, 2016 n/a restated on Feb 23, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
228
247
206
284
384
459
517
584
591
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
53
63
66
73
87
105
119
139
149
Non-Cash Items
23
44
32
21
39
28
10
42
26
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-26
-107
61
45
-1
20
15
-39
-94
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
279
247
365
423
509
612
661
726
673
Change in Fixed Assets & Intangibles
-38
-44
-33
-39
-51
-57
-51
-70
-69
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-2
6
-1
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-301
-463
-73
-539
-474
-748
-414
-574
-356
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
5
4
0
11
-1
1
4
2
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-335
-497
-106
-567
-526
-804
-460
-642
-426
Dividends Paid
-26
-26
-26
-29
-38
-53
-58
-81
-86
Cash From (Repayment of) Debt
181
245
-92
139
99
178
-45
327
245
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
10
-51
11
-57
-42
35
17
-230
-396
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
9
5
4
9
13
15
16
8
20
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
174
173
-103
63
32
175
-70
24
-217
Net Cash Before Disc. Operations and FX
118
-76
156
-81
14
-17
130
108
30
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
118
-76
156
-81
14
-17
130
108
30
Effect of Foreign Exchange Rates
3
-7
4
-2
-7
4
7
-26
-27
Net Changes in Cash
121
-83
159
-83
7
-12
137
82
3
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo