AMETEK, Inc. (AME)

Growth

Revenue 5Y7.93%
Revenue 3Y4.81%
EPS 5Y14.40%
EPS 3Y8.59%
Dividend 5Y17.58%
Dividend 3Y12.94%

Capital Efficiency

ROIC14.01%
ROE16.27%
ROA9.42%
ROTA12.91%

Capital Structure

Market Cap32.98B
EV35.02B
Cash309.94M
Current Ratio1.53
Debt/Equity0.41
Net Debt/EBITDA1.15
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
3,594.1
4,022.0
3,974.3
3,840.1
4,300.2
4,845.9
5,158.6
4,540.0
5,546.5
6,028.6
Revenue % Chg.
7.8%
11.9%
-1.2%
-3.4%
12.0%
12.7%
6.5%
-12.0%
22.2%
15.0%
Cost of Revenue
2,323.6
2,597.0
2,549.3
2,575.2
2,851.4
3,186.3
3,370.9
2,996.5
3,633.9
3,924.0
Cost of Revenue % Chg.
7.9%
11.8%
-1.8%
1.0%
10.7%
11.7%
5.8%
-11.1%
21.3%
14.7%
Gross Profit
1,270.5
1,424.9
1,425.0
1,264.9
1,448.7
1,659.6
1,787.7
1,543.5
1,912.6
2,104.6
Gross Profit % Chg.
7.7%
12.2%
0.0%
-11.2%
14.5%
14.6%
7.7%
-13.7%
23.9%
15.6%
Gross Profit Margin
35.3%
35.4%
35.9%
32.9%
33.7%
34.2%
34.7%
34.0%
34.5%
34.9%
Gross Profit Margin % Chg.
-0.1%
0.2%
1.2%
-8.1%
2.3%
1.7%
1.2%
-1.9%
1.4%
0.5%
Selling, General, & Admin Expenses
398.2
462.6
448.6
463.0
533.6
584.0
610.3
515.6
603.9
640.9
Selling, General, & Admin Expenses % Chg.
4.6%
16.2%
-3.0%
3.2%
15.3%
9.4%
4.5%
-15.5%
17.1%
11.5%
Other Expenses
57.2
63.7
68.7
-
-
-
-
-
-
-
Other Expenses % Chg.
6.6%
11.3%
7.8%
-
-
-
-
-
-
-
Operating Income
815.1
898.6
907.7
801.9
915.1
1,075.5
1,177.4
1,027.9
1,308.7
1,463.8
Operating Income % Chg.
9.3%
10.2%
1.0%
-11.7%
14.1%
17.5%
9.5%
-12.7%
27.3%
17.5%
Operating Income Margin
22.7%
22.3%
22.8%
20.9%
21.3%
22.2%
22.8%
22.6%
23.6%
24.3%
Operating Income Margin % Chg.
1.4%
-1.5%
2.2%
-8.6%
1.9%
4.3%
2.8%
-0.8%
4.2%
2.2%
Total Other Income/Expenses Net
-90.3
-93.8
-101.3
-108.8
-118.4
-87.8
-107.6
54.4
-85.5
-74.3
Total Other Income/Expenses Net % Chg.
8.3%
3.8%
8.1%
7.4%
8.8%
25.8%
22.6%
-
-
12.7%
Income Before Tax
724.8
804.8
806.4
693.1
796.7
987.7
1,069.7
1,082.3
1,223.2
1,389.5
Income Before Tax % Chg.
9.4%
11.0%
0.2%
-14.0%
15.0%
24.0%
8.3%
1.2%
13.0%
19.7%
Income Before Tax Margin
20.2%
20.0%
20.3%
18.0%
18.5%
20.4%
20.7%
23.8%
22.1%
23.0%
Income Before Tax Margin % Chg.
1.5%
-0.8%
1.4%
-11.0%
2.7%
10.0%
1.7%
15.0%
-7.5%
4.1%
Income Tax Expense
207.8
220.4
215.5
180.9
115.3
209.8
208.5
209.9
233.1
255.3
Income Tax Expense % Chg.
2.2%
6.1%
-2.2%
-16.0%
-36.3%
82.0%
-0.6%
0.7%
11.1%
10.4%
Net Income
517.0
584.5
590.9
512.2
681.5
777.9
861.3
872.4
990.1
1,134.1
Net Income % Chg.
12.6%
13.0%
1.1%
-13.3%
33.1%
14.2%
10.7%
1.3%
13.5%
22.0%
Net Income Margin
14.4%
14.5%
14.9%
13.3%
15.8%
16.1%
16.7%
19.2%
17.9%
18.8%
Net Income Margin % Chg.
4.5%
1.0%
2.3%
-10.3%
18.8%
1.3%
4.0%
15.1%
-7.1%
6.1%
Weighted Avg. Shares Out
243.9
244.9
239.9
232.6
230.2
230.8
227.8
229.4
229.4
230.6
Weighted Avg. Shares Out % Chg.
1.0%
0.4%
-2.0%
-3.0%
-1.0%
0.3%
-1.3%
0.7%
-
0.0%
EPS
2.1
2.4
2.5
2.2
3.0
3.4
3.8
3.8
4.3
4.9
EPS % Chg.
11.6%
12.7%
2.9%
-10.6%
34.5%
13.9%
12.2%
0.5%
13.7%
22.6%
Weighted Avg. Shares Out Dil
246.1
247.1
241.6
233.7
231.8
232.7
229.4
231.2
231.2
232.0
Weighted Avg. Shares Out Dil % Chg.
0.9%
0.4%
-2.2%
-3.3%
-0.8%
0.4%
-1.4%
0.8%
-
-0.2%
EPS Diluted
2.1
2.4
2.5
2.2
2.9
3.3
3.8
3.8
4.3
4.9
EPS Diluted % Chg.
11.7%
12.9%
3.4%
-10.6%
34.2%
13.6%
12.3%
0.5%
13.5%
22.6%
Interest Expense
73.6
79.9
91.8
94.3
98.0
82.2
88.5
86.1
80.4
80.7
Interest Expense % Chg.
-2.5%
8.6%
14.8%
2.7%
3.9%
-16.2%
7.7%
-2.7%
-6.6%
1.7%
EBIT
651.2
724.9
714.6
598.8
698.7
905.6
981.3
996.2
1,142.8
1,308.8
EBIT % Chg.
10.9%
11.3%
-1.4%
-16.2%
16.7%
29.6%
8.4%
1.5%
14.7%
21.0%
EBIT Margin
18.1%
18.0%
18.0%
15.6%
16.2%
18.7%
19.0%
21.9%
20.6%
21.7%
EBIT Margin % Chg.
2.9%
-0.5%
-0.2%
-13.3%
4.2%
15.0%
1.8%
15.4%
-6.1%
5.2%
Depreciation & Amortization
118.7
138.6
149.5
179.7
183.2
199.5
234.0
255.3
292.1
308.6
Depreciation & Amortization % Chg.
12.5%
16.8%
7.8%
20.2%
2.0%
8.9%
17.3%
9.1%
14.4%
10.5%
EBITDA
769.9
863.5
864.0
778.5
881.9
1,105.1
1,215.3
1,251.5
1,434.9
1,617.4
EBITDA % Chg.
11.2%
12.2%
0.1%
-9.9%
13.3%
25.3%
10.0%
3.0%
14.7%
18.9%
EBITDA Margin
21.4%
21.5%
21.7%
20.3%
20.5%
22.8%
23.6%
27.6%
25.9%
26.8%
EBITDA Margin % Chg.
3.1%
0.2%
1.3%
-6.7%
1.2%
11.2%
3.3%
17.0%
-6.2%
3.4%