AMETEK Financial Statements (AME)
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Report date
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18.02.2021 |
22.02.2022 |
31.12.2022 |
21.02.2023 |
22.02.2024 |
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31.10.2024 |
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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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4 540 |
5 547 |
6 151 |
6 151 |
6 597 |
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6 910 |
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Operating Income, bln rub |
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1 028 |
1 011 |
1 501 |
1 192 |
1 707 |
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1 756 |
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EBITDA, bln rub |
? |
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1 283 |
1 601 |
1 512 |
1 820 |
2 026 |
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2 108 |
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Net profit, bln rub |
? |
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872.4 |
990.1 |
1 160 |
1 160 |
1 313 |
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1 332 |
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OCF, bln rub |
? |
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1 281 |
1 160 |
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1 149 |
1 735 |
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1 819 |
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CAPEX, bln rub |
? |
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74.2 |
110.7 |
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139.0 |
136.2 |
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135.1 |
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FCF, bln rub |
? |
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1 207 |
1 050 |
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1 010 |
1 599 |
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1 684 |
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Dividend payout, bln rub
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165.0 |
184.6 |
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202.2 |
230.3 |
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251.7 |
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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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18.9% |
18.6% |
0.00% |
17.4% |
17.5% |
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18.9% |
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OPEX, bln rub |
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515.6 |
603.9 |
644.6 |
644.6 |
4 889 |
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691.2 |
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Cost of production, bln rub |
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2 997 |
3 634 |
4 005 |
4 005 |
4 212 |
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4 464 |
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R&D, bln rub |
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158.9 |
194.2 |
0.000 |
198.8 |
0.000 |
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351.7 |
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Interest expenses, bln rub |
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86.1 |
80.4 |
83.2 |
83.2 |
81.8 |
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115.1 |
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Assets, bln rub |
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10 357 |
11 898 |
12 431 |
12 431 |
15 024 |
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14 768 |
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Net Assets, bln rub |
? |
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5 949 |
6 872 |
7 477 |
7 477 |
8 730 |
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9 550 |
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Debt, bln rub |
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2 414 |
2 544 |
2 385 |
2 385 |
3 374 |
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2 337 |
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Cash, bln rub |
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1 213 |
346.8 |
345.4 |
345.4 |
409.8 |
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396.3 |
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Net debt, bln rub |
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1 201 |
2 197 |
2 040 |
2 040 |
2 965 |
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1 940 |
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Ordinary share price, rub |
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120.9 |
147.0 |
139.7 |
139.7 |
164.9 |
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143.7 |
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Number of ordinary shares, mln |
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229.4 |
231.0 |
231.5 |
230.2 |
230.5 |
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231.3 |
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Market cap, bln rub |
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27 748 |
33 960 |
32 350 |
32 165 |
38 010 |
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33 251 |
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EV, bln rub |
? |
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28 949 |
36 157 |
34 390 |
34 204 |
40 975 |
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35 191 |
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Book value, bln rub |
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-1 192 |
-2 110 |
2 104 |
-1 621 |
-1 883 |
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-951 |
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EPS, rub |
? |
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3.80 |
4.29 |
5.01 |
5.04 |
5.70 |
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5.76 |
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FCF/share, rub |
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5.26 |
4.55 |
0.00 |
4.39 |
6.94 |
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7.28 |
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BV/share, rub |
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-5.19 |
-9.14 |
9.09 |
-7.04 |
-8.17 |
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-4.11 |
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EBITDA margin, % |
? |
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28.3% |
28.9% |
24.6% |
29.6% |
30.7% |
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30.5% |
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Net margin, % |
? |
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19.2% |
17.9% |
18.9% |
18.9% |
19.9% |
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19.3% |
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FCF yield, % |
? |
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4.35% |
3.09% |
0.00% |
3.14% |
4.21% |
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5.07% |
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ROE, % |
? |
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14.7% |
14.4% |
15.5% |
15.5% |
15.0% |
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13.9% |
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ROA, % |
? |
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8.42% |
8.32% |
9.33% |
9.33% |
8.74% |
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9.02% |
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P/E |
? |
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31.8 |
34.3 |
27.9 |
27.7 |
28.9 |
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25.0 |
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P/FCF |
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23.0 |
32.3 |
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31.8 |
23.8 |
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19.7 |
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P/S |
? |
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6.11 |
6.12 |
5.26 |
5.23 |
5.76 |
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4.81 |
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P/BV |
? |
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-23.3 |
-16.1 |
15.4 |
-19.8 |
-20.2 |
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-35.0 |
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EV/EBITDA |
? |
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22.6 |
22.6 |
22.7 |
18.8 |
20.2 |
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16.7 |
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Debt/EBITDA |
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0.94 |
1.37 |
1.35 |
1.12 |
1.46 |
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0.92 |
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R&D/CAPEX, % |
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214.2% |
175.5% |
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143.0% |
0.00% |
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260.3% |
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CAPEX/Revenue, % |
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1.63% |
2.00% |
0.00% |
2.26% |
2.07% |
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1.95% |
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| AMETEK shareholders |
