Stocks
AMETEK Financial Statements (AME) |
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| AMETEKsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.02.2021 | 22.02.2022 | 31.12.2022 | 21.02.2023 | 22.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 540 | 5 547 | 6 151 | 6 151 | 6 597 | 6 910 | |||
| Operating Income, bln rub | 1 028 | 1 011 | 1 501 | 1 192 | 1 707 | 1 756 | ||||
| EBITDA, bln rub | ? | 1 283 | 1 601 | 1 512 | 1 820 | 2 026 | 2 108 | |||
| Net profit, bln rub | ? | 872.4 | 990.1 | 1 160 | 1 160 | 1 313 | 1 332 | |||
| OCF, bln rub | ? | 1 281 | 1 160 | 1 149 | 1 735 | 1 819 | ||||
| CAPEX, bln rub | ? | 74.2 | 110.7 | 139.0 | 136.2 | 135.1 | ||||
| FCF, bln rub | ? | 1 207 | 1 050 | 1 010 | 1 599 | 1 684 | ||||
| Dividend payout, bln rub | 165.0 | 184.6 | 202.2 | 230.3 | 251.7 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 18.9% | 18.6% | 0.00% | 17.4% | 17.5% | 18.9% | ||||
| OPEX, bln rub | 515.6 | 603.9 | 644.6 | 644.6 | 4 889 | 691.2 | ||||
| Cost of production, bln rub | 2 997 | 3 634 | 4 005 | 4 005 | 4 212 | 4 464 | ||||
| R&D, bln rub | 158.9 | 194.2 | 0.000 | 198.8 | 0.000 | 351.7 | ||||
| Interest expenses, bln rub | 86.1 | 80.4 | 83.2 | 83.2 | 81.8 | 115.1 | ||||
| Assets, bln rub | 10 357 | 11 898 | 12 431 | 12 431 | 15 024 | 14 768 | ||||
| Net Assets, bln rub | ? | 5 949 | 6 872 | 7 477 | 7 477 | 8 730 | 9 550 | |||
| Debt, bln rub | 2 414 | 2 544 | 2 385 | 2 385 | 3 374 | 2 337 | ||||
| Cash, bln rub | 1 213 | 346.8 | 345.4 | 345.4 | 409.8 | 396.3 | ||||
| Net debt, bln rub | 1 201 | 2 197 | 2 040 | 2 040 | 2 965 | 1 940 | ||||
| Ordinary share price, rub | 120.9 | 147.0 | 139.7 | 139.7 | 164.9 | 143.7 | ||||
| Number of ordinary shares, mln | 229.4 | 231.0 | 231.5 | 230.2 | 230.5 | 231.3 | ||||
| Market cap, bln rub | 27 748 | 33 960 | 32 350 | 32 165 | 38 010 | 33 251 | ||||
| EV, bln rub | ? | 28 949 | 36 157 | 34 390 | 34 204 | 40 975 | 35 191 | |||
| Book value, bln rub | -1 192 | -2 110 | 2 104 | -1 621 | -1 883 | -951 | ||||
| EPS, rub | ? | 3.80 | 4.29 | 5.01 | 5.04 | 5.70 | 5.76 | |||
| FCF/share, rub | 5.26 | 4.55 | 0.00 | 4.39 | 6.94 | 7.28 | ||||
| BV/share, rub | -5.19 | -9.14 | 9.09 | -7.04 | -8.17 | -4.11 | ||||
| EBITDA margin, % | ? | 28.3% | 28.9% | 24.6% | 29.6% | 30.7% | 30.5% | |||
| Net margin, % | ? | 19.2% | 17.9% | 18.9% | 18.9% | 19.9% | 19.3% | |||
| FCF yield, % | ? | 4.35% | 3.09% | 0.00% | 3.14% | 4.21% | 5.07% | |||
| ROE, % | ? | 14.7% | 14.4% | 15.5% | 15.5% | 15.0% | 13.9% | |||
| ROA, % | ? | 8.42% | 8.32% | 9.33% | 9.33% | 8.74% | 9.02% | |||
| P/E | ? | 31.8 | 34.3 | 27.9 | 27.7 | 28.9 | 25.0 | |||
| P/FCF | 23.0 | 32.3 | 31.8 | 23.8 | 19.7 | |||||
| P/S | ? | 6.11 | 6.12 | 5.26 | 5.23 | 5.76 | 4.81 | |||
| P/BV | ? | -23.3 | -16.1 | 15.4 | -19.8 | -20.2 | -35.0 | |||
| EV/EBITDA | ? | 22.6 | 22.6 | 22.7 | 18.8 | 20.2 | 16.7 | |||
| Debt/EBITDA | 0.94 | 1.37 | 1.35 | 1.12 | 1.46 | 0.92 | ||||
| R&D/CAPEX, % | 214.2% | 175.5% | 143.0% | 0.00% | 260.3% | |||||
| CAPEX/Revenue, % | 1.63% | 2.00% | 0.00% | 2.26% | 2.07% | 1.95% | ||||
| AMETEK shareholders | ||||||||||
