Ametek Inc. (AME)

Index:

S&P 500

$ 221.28
   
  • Change Today:
    $-4.38
  • 52 Week High: $241.46
  • 52 Week Low: $175.55
  • Currency: US Dollars
  • Shares Issued: 229.04m
  • Volume: 1,003,586
  • Market Cap: $50,681m
  • RiskGrade: 107
  • Beta: 0.08

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 7,401.12 6,941.18 6,569.95 6,150.53 5,546.51
Operating Profit/(Loss) 1,910.32 1,779.56 1,707.46 1,500.69 1,308.67
Profit Before Tax 1,798.34 1,661.54 1,606.41 1,428.29 1,223.17
Profit After Tax 1,480.14 1,376.12 1,313.19 1,159.54 990.05
           
Earnings per Share - Basic 642.00¢ 595.00¢ 570.00¢ 504.00¢ 429.00¢
Earnings per Share - Adjusted 642.00¢ 595.00¢ 570.00¢ 504.00¢ 429.00¢
           
Dividend per Share 124.00¢ 112.00¢ 100.00¢ 88.00¢ 80.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,128.36 1,054.28 1,121.02 805.94 787.06
Intangible Assets 11,299.16 10,471.05 10,612.95 8,714.65 8,607.36
Other Non-Current Assets 620.18 502.81 464.90 382.48 375.01
  13,047.70 12,028.14 12,198.87 9,903.06 9,769.43
Current Assets          
Inventories 1,106.41 1,021.71 1,132.47 1,044.28 769.17
Cash at Bank & in Hand 457.95 374.00 409.80 345.39 346.77
Other Current Assets 1,455.49 1,207.32 1,282.39 1,138.39 1,012.82
  3,019.84 2,603.03 2,824.67 2,528.06 2,128.76
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 16,067.54 14,631.17 15,023.53 12,431.12 11,898.19
Current Liabilities          
Borrowings 1,208.97 654.35 1,417.92 226.08 315.09
Other Current Liabilities 1,633.78 1,444.24 1,464.66 1,338.42 1,248.22
           
Current Liabilities 2,842.75 2,098.59 2,882.57 1,564.50 1,563.31
           
Net Current Assets c177.09 c504.45 c(57.90) c963.56 c565.45
           
Borrowings 1,074.33 1,425.38 1,895.43 2,158.93 2,229.15
Other Non-Current Liabilities 1,521.67 1,451.90 1,515.34 1,231.48 1,233.84
Non-Current Liabilities 2,596.01 2,877.28 3,410.77 3,390.41 3,462.99
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,438.76 4,975.87 6,293.34 4,954.91 5,026.30
           
Net Assets 10,628.79 9,655.30 8,730.19 7,476.21 6,871.89
           
Shareholders Funds 10,628.79 9,655.30 8,730.19 7,476.21 6,871.89
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 10,628.79 9,655.30 8,730.19 7,476.21 6,871.89
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 1,801.76 1,828.85 1,735.30 1,149.37 1,160.46
Net Cash Flow from Investing Activities (1,062.77) (244.81) (2,376.43) (552.76) (2,055.84)
Net Cash Flow from Financing Activities (655.04) (1,619.84) 697.28 (598.00) 29.33
Net Increase/Decrease In Cash 83.95 (35.81) 56.15 (1.39) (866.05)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 32.0 30.3 28.9 27.7 34.3
PEG - Adjusted 4.0 7.6 2.2 1.5 2.6
Earnings per Share Growth - Adjusted 8% 4% 13% 18% 13%
Dividend Cover 5.18 5.31 5.70 5.73 5.36
Revenue per Share 3,231.41¢ 3,030.59¢ 2,868.51¢ 2,685.39¢ 2,421.66¢
Pre-Tax Profit per Share 785.17¢ 725.45¢ 701.38¢ 623.61¢ 534.05¢
Operating Margin 25.81% 25.64% 25.99% 24.40% 23.59%
Return on Capital Employed 111.50% 131.45% 112.29% 124.57% 151.24%
           
Dividend Yield 0.6% 0.6% 0.6% 0.6% 0.5%
Dividend per Share Growth 10.71% 12.00% 13.64% 10.00% 11.11%
Operating Cash Flow per Share 786.67¢ 798.50¢ 757.65¢ 501.83¢ 506.67¢
Cash Incr/Decr per Share 36.65¢ (15.63¢) 24.52¢ (0.60¢) (378.13¢)
Net Asset Value per Share (exc. Intangibles) (292.69¢) (356.16¢) (822.03¢) (540.71¢) (757.73¢)
Net Gearing 17.17% 17.67% 33.26% 27.28% 31.98%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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