Stocks
AMETEK Financial Statements (AME) |
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| AMETEKsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.08.2023 | 31.10.2023 | 06.02.2024 | 22.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 646 | 1 623 | 1 731 | 1 731 | 1 736 | 6 821 | |||
| Operating Income, bln rub | 418.8 | 438.1 | 445.0 | 445.0 | 417.2 | 1 745 | ||||
| EBITDA, bln rub | ? | 415.1 | 431.9 | 445.0 | 533.0 | 515.2 | 1 925 | |||
| Net profit, bln rub | ? | 324.2 | 340.4 | 342.9 | 342.9 | 310.9 | 1 337 | |||
| OCF, bln rub | ? | 335.2 | 472.9 | 0.000 | 540.7 | 410.2 | 1 424 | |||
| CAPEX, bln rub | ? | 27.8 | 28.7 | 0.000 | 59.7 | 27.7 | 116.1 | |||
| FCF, bln rub | ? | 307.4 | 444.2 | 0.000 | 480.9 | 382.6 | 1 308 | |||
| Dividend payout, bln rub | 57.6 | 57.6 | 0.000 | 57.6 | 64.7 | 179.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 17.8% | 16.9% | 0.00% | 16.8% | 20.8% | 13.5% | ||||
| OPEX, bln rub | 174.1 | 163.8 | 1 286 | 170.0 | 174.3 | 1 794 | ||||
| Cost of production, bln rub | 1 053 | 1 021 | 0.000 | 1 116 | 1 145 | 3 281 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 351.7 | 0.000 | 351.7 | ||||
| Interest expenses, bln rub | 18.7 | 18.4 | 24.1 | 24.1 | 35.3 | 101.9 | ||||
| Assets, bln rub | 12 840 | 13 093 | 15 024 | 15 024 | 14 865 | 14 865 | ||||
| Net Assets, bln rub | ? | 8 081 | 8 343 | 10 246 | 8 730 | 8 968 | 8 968 | |||
| Debt, bln rub | 2 192 | 2 161 | 3 313 | 3 313 | 3 167 | 3 167 | ||||
| Cash, bln rub | 605.6 | 841.9 | 409.8 | 409.8 | 373.8 | 373.8 | ||||
| Net debt, bln rub | 1 586 | 1 319 | 2 904 | 2 904 | 2 793 | 2 793 | ||||
| Ordinary share price, rub | 161.9 | 147.8 | 164.9 | 164.9 | 182.9 | 143.7 | ||||
| Number of ordinary shares, mln | 230.5 | 230.7 | 230.8 | 230.8 | 231.1 | 231.1 | ||||
| Market cap, bln rub | 37 310 | 34 087 | 38 054 | 38 054 | 42 268 | 33 216 | ||||
| EV, bln rub | ? | 38 896 | 35 406 | 40 957 | 40 957 | 45 061 | 36 009 | |||
| Book value, bln rub | -1 050 | -835 | -832 | -1 883 | -1 551 | -1 551 | ||||
| EPS, rub | ? | 1.41 | 1.48 | 1.49 | 1.49 | 1.35 | 5.79 | |||
| FCF/share, rub | 1.33 | 1.93 | 0.00 | 2.08 | 1.66 | 5.66 | ||||
| BV/share, rub | -4.55 | -3.62 | -3.61 | -8.16 | -6.71 | -6.71 | ||||
| EBITDA margin, % | ? | 25.2% | 26.6% | 25.7% | 30.8% | 29.7% | 28.2% | |||
| Net margin, % | ? | 19.7% | 21.0% | 19.8% | 19.8% | 17.9% | 19.6% | |||
| FCF yield, % | ? | 3.48% | 4.24% | 2.94% | 4.20% | 3.82% | 3.94% | |||
| ROE, % | ? | 15.3% | 15.3% | 12.8% | 15.0% | 14.7% | 14.9% | |||
| ROA, % | ? | 9.62% | 9.76% | 8.74% | 8.74% | 8.87% | 8.99% | |||
| P/E | ? | 30.2 | 26.7 | 29.0 | 29.0 | 32.1 | 24.8 | |||
| P/FCF | 28.7 | 23.6 | 34.0 | 23.8 | 26.2 | 25.4 | ||||
| P/S | ? | 5.81 | 5.25 | 5.77 | 5.77 | 6.27 | 4.87 | |||
| P/BV | ? | -35.5 | -40.8 | -45.7 | -20.2 | -27.3 | -21.4 | |||
| EV/EBITDA | ? | 23.1 | 21.5 | 24.2 | 23.0 | 23.8 | 18.7 | |||
| Debt/EBITDA | 0.94 | 0.80 | 1.72 | 1.63 | 1.47 | 1.45 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 588.7% | 0.00% | 303.0% | |||||
| CAPEX/Revenue, % | 1.69% | 1.77% | 0.00% | 3.45% | 1.59% | 1.70% | ||||
| AMETEK shareholders | ||||||||||
