AMETEK Financial Statements (AME)
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Report date
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22.02.2022 |
21.02.2023 |
22.02.2024 |
20.02.2025 |
17.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 547 |
6 151 |
6 597 |
6 941 |
7 401 |
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7 598 |
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Operating Income, bln rub |
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1 309 |
1 501 |
1 707 |
1 780 |
1 936 |
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1 988 |
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EBITDA, bln rub |
? |
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1 596 |
1 831 |
2 026 |
2 157 |
1 880 |
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2 258 |
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Net profit, bln rub |
? |
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990.1 |
1 160 |
1 313 |
1 376 |
1 480 |
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1 528 |
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OCF, bln rub |
? |
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1 160 |
1 149 |
1 735 |
1 829 |
1 802 |
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1 836 |
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CAPEX, bln rub |
? |
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110.7 |
139.0 |
136.2 |
127.1 |
130.2 |
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132.6 |
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FCF, bln rub |
? |
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1 050 |
1 010 |
1 599 |
1 702 |
1 672 |
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1 703 |
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Dividend payout, bln rub
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184.6 |
202.2 |
230.3 |
258.8 |
285.3 |
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291.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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18.6% |
17.4% |
17.5% |
18.8% |
19.3% |
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19.1% |
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OPEX, bln rub |
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603.9 |
644.6 |
677.0 |
696.9 |
757.1 |
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789.6 |
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Cost of production, bln rub |
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3 634 |
4 005 |
4 212 |
4 465 |
4 708 |
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4 820 |
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R&D, bln rub |
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194.2 |
198.8 |
220.8 |
236.6 |
0.000 |
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188.9 |
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Interest expenses, bln rub |
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80.4 |
83.2 |
81.8 |
113.0 |
81.3 |
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83.2 |
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Assets, bln rub |
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11 898 |
12 431 |
15 024 |
14 631 |
16 068 |
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16 310 |
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Net Assets, bln rub |
? |
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6 872 |
7 477 |
8 730 |
9 655 |
10 629 |
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10 919 |
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Debt, bln rub |
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2 721 |
2 561 |
3 374 |
2 324 |
2 283 |
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2 178 |
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Cash, bln rub |
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346.8 |
345.4 |
409.8 |
374.0 |
458.0 |
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481.3 |
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Net debt, bln rub |
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2 374 |
2 215 |
2 965 |
1 950 |
1 825 |
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1 696 |
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Ordinary share price, rub |
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147.0 |
139.7 |
164.9 |
180.3 |
205.3 |
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222.9 |
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Number of ordinary shares, mln |
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231.0 |
231.5 |
230.5 |
231.3 |
230.5 |
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228.9 |
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Market cap, bln rub |
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33 960 |
32 350 |
38 010 |
41 686 |
47 314 |
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51 022 |
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EV, bln rub |
? |
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36 334 |
34 565 |
40 975 |
43 637 |
49 139 |
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52 719 |
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Book value, bln rub |
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-1 735 |
-1 238 |
-1 883 |
-816 |
-1 291 |
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3 653 |
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EPS, rub |
? |
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4.29 |
5.01 |
5.70 |
5.95 |
6.42 |
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6.67 |
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FCF/share, rub |
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4.55 |
4.36 |
6.94 |
7.36 |
7.25 |
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7.44 |
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BV/share, rub |
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-7.51 |
-5.35 |
-8.17 |
-3.53 |
-5.60 |
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16.0 |
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EBITDA margin, % |
? |
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28.8% |
29.8% |
30.7% |
31.1% |
25.4% |
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29.7% |
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Net margin, % |
? |
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17.9% |
18.9% |
19.9% |
19.8% |
20.0% |
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20.1% |
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FCF yield, % |
? |
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3.09% |
3.12% |
4.21% |
4.08% |
3.53% |
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3.34% |
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ROE, % |
? |
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14.4% |
15.5% |
15.0% |
14.3% |
13.9% |
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14.0% |
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ROA, % |
? |
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8.32% |
9.33% |
8.74% |
9.41% |
9.21% |
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9.37% |
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P/E |
? |
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34.3 |
27.9 |
28.9 |
30.3 |
32.0 |
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33.4 |
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P/FCF |
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32.3 |
32.0 |
23.8 |
24.5 |
28.3 |
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30.0 |
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P/S |
? |
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6.12 |
5.26 |
5.76 |
6.01 |
6.39 |
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6.72 |
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P/BV |
? |
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-19.6 |
-26.1 |
-20.2 |
-51.1 |
-36.7 |
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14.0 |
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EV/EBITDA |
? |
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22.8 |
18.9 |
20.2 |
20.2 |
26.1 |
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23.4 |
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Debt/EBITDA |
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1.49 |
1.21 |
1.46 |
0.90 |
0.97 |
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0.75 |
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R&D/CAPEX, % |
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175.5% |
143.0% |
162.1% |
186.2% |
0.00% |
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142.4% |
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CAPEX/Revenue, % |
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2.00% |
2.26% |
2.07% |
1.83% |
1.76% |
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1.75% |
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| AMETEK shareholders |
