AMETEK, Inc. Financial Ratios — AK1 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	20.09	20.01	18.23	18.33	18.2	15.73	18.71	18.81	18.41	15.77	15.44	16.16	16.21	14.97	14.59
Return on Assets (%)	9.45	9.66	9.34	9.5	9.03	7.44	9.15	9.45	9.31	8.64	8.9	9.53	9.57	9.28	9.64
Return on Capital (%)	13.82	14	13.34	13.52	12.97	10.78	12.97	12.89	12.6	11.53	11.72	12.58	12.54	12.3	12.49
Return on Invested Capital (%)	13.89	14.03	13.49	13.63	13.03	10.77	13.04	12.89	12.75	10.11	11.74	12.45	12.63	12.27	12.63
Gross Margin (%)	34.59	35.39	35.35	33.84	34.13	32.67	33.46	34.25	34.65	34	34.48	34.88	36.14	35.68	36.04
EBITDA Margin (%)	24.16	25.53	25.98	25.79	26.6	25.28	25.27	26.31	27.36	28.26	28.86	29.59	31	31.15	31.52
Operating Margin (%)	21.27	22.37	22.68	22.34	22.84	20.6	21.01	22.19	22.82	22.64	23.59	24.4	25.88	25.64	25.81
Incremental Operating Margin (%)	29.63	31.93	26.63	19.52	- -	86.98	24.48	31.5	32.57	24.17	27.9	31.79	46.32	20.95	28.43
Pretax Margin (%)	18.62	19.87	20.17	20.01	20.29	18.05	18.53	20.38	20.74	23.84	22.05	23.23	24.35	23.94	24.3
Profit Margin (%)	12.86	13.77	14.38	14.53	14.87	13.34	15.85	16.05	16.7	19.22	17.85	18.85	19.91	19.83	20
Net Income to Common Margin (%)	12.86	13.77	14.38	14.53	14.87	13.34	15.85	16.05	16.7	19.22	17.85	18.85	19.91	19.83	20
Effective Tax Rate (%)	30.93	30.69	28.67	27.38	26.73	26.11	14.47	21.24	19.49	19.39	19.06	18.84	18.25	17.18	17.69
Dvd Payout Ratio (%)	9.98	11.56	11.3	13.78	14.55	16.26	12.14	16.57	14.8	18.92	18.64	17.44	17.54	18.81	19.28
Sustainable Growth Rate (%)	18.08	17.7	16.17	15.81	15.55	13.17	16.44	15.7	15.68	12.79	12.56	13.34	13.36	12.15	11.78

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,264	1,454	1,415	1,714	1,938	2,342	2,174	2,633	2,812	2,459	2,721	2,431	3,374	2,134	2,344
ST Debt	141	321	273	286	385	279	308	359	540	177	362	272	1,479	709	1,270
LT Debt	1,123	1,133	1,142	1,428	1,553	2,063	1,866	2,274	2,271	2,281	2,358	2,159	1,895	1,425	1,074
Total Debt/EBITDA	1.75	1.71	1.52	1.65	1.83	2.41	2	2.06	1.99	1.92	1.7	1.34	1.65	0.99	1
Net Debt/EBITDA	1.51	1.52	1.2	1.29	1.47	1.67	1.41	1.79	1.68	0.94	1.37	1.12	1.42	0.79	0.78
Total Debt/EBIT	1.99	1.95	1.74	1.91	2.14	2.96	2.41	2.45	2.39	2.39	2.08	1.62	1.98	1.2	1.23
Net Debt/EBIT	1.72	1.74	1.37	1.49	1.72	2.05	1.69	2.12	2.02	1.17	1.68	1.36	1.7	0.96	0.96
EBITDA to Interest Expense	10.36	11.28	12.69	12.98	11.52	10.29	11.09	15.52	15.95	14.91	19.91	21.88	25	19.14	28.71
EBITDA-CapEx/Interest Expense	9.63	10.52	11.83	12.08	10.76	9.62	10.32	14.52	14.79	14.05	18.54	20.21	23.34	18.02	27.11
EBIT to Interest Expense	9.12	9.88	11.08	11.24	9.89	8.39	9.22	13.09	13.31	11.94	16.28	18.04	20.87	15.75	23.51
Interest Expense	70	75	74	80	92	94	98	82	88	86	80	83	82	113	81
Common Equity/Total Assets	47.52	48.85	53.35	50.45	48.86	45.86	51.66	48.97	51.96	57.44	57.76	60.14	58.11	65.99	66.15
Long-Term Debt/Equity (%)	54.73	44.7	36.41	44.07	47.72	63.34	46.33	53.6	44.4	38.35	34.32	28.88	21.71	14.76	10.11
Long-Term Debt/Capital (%)	33.87	28.41	25.09	28.82	29.91	36.85	30.09	33.08	28.65	27.13	24.58	21.79	15.66	12.09	8.28
Long-Term Debt/Total Assets (%)	26.01	21.83	19.42	22.24	23.32	29.05	23.94	26.25	23.07	22.03	19.82	17.37	12.62	9.74	6.69
Total Debt/Equity (%)	61.57	57.34	45.12	52.91	59.55	71.9	53.98	62.06	54.97	41.33	39.59	32.52	38.65	22.11	22.06
Total Debt/Capital (%)	38.11	36.45	31.09	34.6	37.32	41.83	35.06	38.3	35.47	29.24	28.36	24.54	27.88	18.1	18.07
Total Debt/Total Assets (%)	29.26	28.01	24.07	26.69	29.1	32.98	27.89	30.39	28.56	23.74	22.87	19.56	22.46	14.59	14.59
Net Debt to Equity	53.27	51.11	35.71	41.25	47.84	49.88	37.94	53.72	46.44	20.19	31.98	27.28	33.26	17.67	17.17
Net Debt/Capital (%)	34.76	33.82	26.31	29.2	32.36	33.28	27.5	34.95	31.53	16.69	23.77	21.33	24.83	14.94	14.59
EBITDA	722	851	934	1,037	1,057	971	1,087	1,275	1,411	1,283	1,601	1,820	2,045	2,162	2,333
EBITDA-CapEx	672	794	870	966	988	907	1,012	1,193	1,309	1,209	1,490	1,681	1,909	2,035	2,203
Operating Income (Loss)	636	746	815	899	908	791	904	1,076	1,177	1,028	1,309	1,501	1,707	1,780	1,910

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.28	0.18	0.34	0.4	0.37	0.78	0.57	0.28	0.28	1.13	0.22	0.22	0.14	0.18	0.16
Current Ratio	1.68	1.32	1.57	1.69	1.58	2.09	1.7	1.46	1.42	2.34	1.36	1.62	0.98	1.24	1.06
Quick Ratio	0.98	0.76	0.95	1.03	0.96	1.42	1.15	0.86	0.8	1.68	0.75	0.81	0.49	0.63	0.55
CFO/Avg Current Liab	0.86	0.81	0.75	0.8	0.69	0.78	0.81	0.77	0.83	1.02	0.88	0.74	0.78	0.73	0.73
Common Equity/Total Assets	47.52	48.85	53.35	50.45	48.86	45.86	51.66	48.97	51.96	57.44	57.76	60.14	58.11	65.99	66.15
Long-Term Debt/Equity (%)	54.73	44.7	36.41	44.07	47.72	63.34	46.33	53.6	44.4	38.35	34.32	28.88	21.71	14.76	10.11
Long-Term Debt/Capital (%)	33.87	28.41	25.09	28.82	29.91	36.85	30.09	33.08	28.65	27.13	24.58	21.79	15.66	12.09	8.28
Long-Term Debt/Total Assets (%)	26.01	21.83	19.42	22.24	23.32	29.05	23.94	26.25	23.07	22.03	19.82	17.37	12.62	9.74	6.69
Total Debt/Equity (%)	61.57	57.34	45.12	52.91	59.55	71.9	53.98	62.06	54.97	41.33	39.59	32.52	38.65	22.11	22.06
Total Debt/Capital (%)	38.11	36.45	31.09	34.6	37.32	41.83	35.06	38.3	35.47	29.24	28.36	24.54	27.88	18.1	18.07
Total Debt/Total Assets (%)	29.26	28.01	24.07	26.69	29.1	32.98	27.89	30.39	28.56	23.74	22.87	19.56	22.46	14.59	14.59
CFO/Total Liabilities	22.44	23.07	24.1	22.82	19.75	19.69	22.11	20.94	23.57	29.06	23.09	23.2	27.57	36.75	33.13
CFO/CapEx	10.01	10.67	10.43	10.18	9.74	11.96	11.1	11.28	10.89	17.26	10.49	8.27	12.74	14.39	13.83
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.13	7.05	6.88	7.17	6.69	6.42	6.82	6.92	6.98	6.76	7.78	7.04	6.83	7.08	7.16
Days Sales Outstanding	51.16	51.79	53.04	50.92	54.59	56.82	53.5	52.76	52.27	53.96	46.94	51.88	53.45	51.58	51
Inventory Turnover	5.47	5.32	5.27	5.61	5.18	5.14	5.54	5.47	5.4	5.06	5.47	4.42	3.87	4.15	4.45
Days Inventory Outstanding	66.79	68.57	69.26	65.07	70.43	71.05	65.86	66.74	67.64	72.09	66.71	82.63	94.3	88.05	82.05
Accounts Payable Turnover	7.7	7.29	7.02	7.37	7.02	6.98	7.21	7.82	8.68	7.95	9.26	8.85	8.48	8.37	8.44
Accounts Payable Turnover Days	47.4	50.07	51.99	49.53	52.02	52.33	50.61	46.7	42.06	45.92	39.44	41.25	43.02	43.59	43.23
Cash Conversion Cycle	70.55	70.29	70.3	66.46	73	75.55	68.75	72.8	77.85	80.13	74.22	93.27	104.74	96.04	89.82
Inventory to Cash Days	-15.63	-16.79	-16.22	-14.16	-15.84	-14.23	-12.36	-13.98	-15.36	-18.14	-19.77	-30.75	-40.85	-36.48	-31.05
Inventories	380	429	453	496	514	492	541	625	625	559	769	1,044	1,132	1,022	1,106
Raw Materials	237	283	291	321	326	315	348	400	407	375	557	775	831	770	814
Work In Process	73	84	86	94	105	101	107	118	118	103	122	138	166	171	180
Finished Goods	70	63	76	80	83	76	85	107	100	82	90	131	136	80	112
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	170	158	295	378	381	717	646	354	393	1,213	347	345	410	374	458
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,264	1,454	1,415	1,714	1,938	2,342	2,174	2,633	2,812	2,459	2,721	2,431	3,374	2,134	2,344
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	3,317	3,989	4,551	4,954	5,193	5,598	6,202	6,875	7,927	8,408	9,593	9,908	12,105	11,790	12,973
Total Debt/Capital (%)	38.11	36.45	31.09	34.6	37.32	41.83	35.06	38.3	35.47	29.24	28.36	24.54	27.88	18.1	18.07
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,990	3,334	3,594	4,022	3,974	3,840	4,300	4,846	5,159	4,540	5,547	6,151	6,597	6,941	7,401
TTM EBITDA	722	851	934	1,037	1,057	971	1,087	1,275	1,411	1,283	1,601	1,820	2,045	2,162	2,333
TTM Operating Income	636	746	815	899	908	791	904	1,076	1,177	1,028	1,309	1,501	1,707	1,780	1,910
TTM Cash Flow to Firm	557	665	713	784	740	827	917	990	1,186	1,350	1,226	1,217	1,802	1,922	1,869
TTM Free Cash Flow to Firm	506	607	650	713	671	763	842	908	1,083	1,276	1,115	1,078	1,666	1,795	1,738

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	241	243	245	241	236	229	231	227	229	231	232	230	231	231	229
Diluted Weighted Avg Shares	243	244	246	247	242	234	232	233	229	231	233	232	232	232	231
Basic Weighted Avg Shares	240	242	244	245	240	233	230	231	228	229	231	232	231	231	230
Revenue per Share	12.44	13.81	14.74	16.42	16.57	16.51	18.68	20.99	22.65	19.79	24.02	26.56	28.62	30.02	32.12
EBITDA per Share	3.01	3.53	3.83	4.24	4.41	4.17	4.72	5.52	6.2	5.59	6.93	7.86	8.87	9.35	10.12
Operating Income per Share	2.65	3.09	3.34	3.67	3.78	3.4	3.92	4.66	5.17	4.48	5.67	6.48	7.41	7.7	8.29
Basic EPS, GAAP	1.6	1.9	2.12	2.39	2.46	2.2	2.96	3.37	3.78	3.8	4.29	5.01	5.7	5.95	6.42
Basic EPS from Cont Ops	1.6	1.9	2.12	2.39	2.46	2.2	2.96	3.37	3.78	3.8	4.29	5.01	5.7	5.95	6.42
Diluted EPS, GAAP	1.58	1.88	2.1	2.37	2.45	2.19	2.94	3.34	3.75	3.77	4.25	5.01	5.67	5.93	6.4
Diluted EPS from Cont Ops	1.58	1.88	2.1	2.37	2.45	2.19	2.94	3.34	3.75	3.77	4.25	5.01	5.67	5.93	6.4
Dividend per Share	0.16	0.22	0.24	0.33	0.36	0.36	0.36	0.56	0.56	0.72	0.8	0.87	1	1.12	1.24
Cash Flow per Share	2.12	2.54	2.71	2.96	2.8	3.25	3.62	4.01	4.89	5.58	5.02	4.96	7.53	7.91	7.82
Free Cash Flow per Basic Share	1.9	2.3	2.45	2.67	2.52	2.98	3.29	3.65	4.44	5.26	4.55	4.36	6.94	7.36	7.25
Cash & Equivalents per Share	0.73	0.65	1.2	1.56	1.62	3.13	2.8	1.56	1.72	5.26	1.5	1.5	1.77	1.62	2
Book Value per Share	8.53	10.42	12.8	13.42	13.82	14.2	17.42	18.68	22.33	25.81	29.66	32.5	37.8	41.85	46.41
Tangible Book Value per Share	-3.06	-4.04	-3.05	-4.14	-4.78	-5.65	-4.76	-7.81	-7.4	-3.9	-7.49	-5.38	-8.15	-3.54	-2.93