Ametek Inc. (AME)

Index:

S&P 500

$ 178.35
   
  • Change Today:
    $1.42
  • 52 Week High: $197.12
  • 52 Week Low: $151.41
  • Currency: US Dollars
  • Shares Issued: 230.70m
  • Volume: 1,041,040
  • Market Cap: $41,145m
  • RiskGrade: 107
  • Beta: 0.80

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 6,941.18 6,569.95 6,150.53 5,546.51 4,540.03
Operating Profit/(Loss) 1,779.56 1,707.46 1,500.69 1,308.67 1,027.88
Profit Before Tax 1,661.54 1,606.41 1,428.29 1,223.17 1,082.31
Profit After Tax 1,376.12 1,313.19 1,159.54 990.05 872.44
           
Earnings per Share - Basic 595.00¢ 570.00¢ 504.00¢ 429.00¢ 380.00¢
Earnings per Share - Adjusted 595.00¢ 570.00¢ 504.00¢ 429.00¢ 380.00¢
           
Dividend per Share 112.00¢ 100.00¢ 88.00¢ 80.00¢ 72.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,054.28 1,121.02 805.94 787.06 693.76
Intangible Assets 10,471.05 10,612.95 8,714.65 8,607.36 6,848.62
Other Non-Current Assets 502.81 464.90 382.48 375.01 292.62
  12,028.14 12,198.87 9,903.06 9,769.43 7,835.01
Current Assets          
Inventories 1,021.71 1,132.47 1,044.28 769.17 559.17
Cash at Bank & in Hand 374.00 409.80 345.39 346.77 1,212.82
Other Current Assets 1,207.32 1,282.39 1,138.39 1,012.82 750.48
  2,603.03 2,824.67 2,528.06 2,128.76 2,522.47
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 14,631.17 15,023.53 12,431.12 11,898.19 10,357.48
Current Liabilities          
Borrowings 654.35 1,417.92 226.08 315.09 132.28
Other Current Liabilities 1,444.24 1,464.66 1,338.42 1,248.22 943.63
           
Current Liabilities 2,098.59 2,882.57 1,564.50 1,563.31 1,075.91
           
Net Current Assets c504.45 c(57.90) c963.56 c565.45 c1,446.56
           
Borrowings 1,425.38 1,895.43 2,158.93 2,229.15 2,281.44
Other Non-Current Liabilities 1,451.90 1,515.34 1,231.48 1,233.84 1,050.78
Non-Current Liabilities 2,877.28 3,410.77 3,390.41 3,462.99 3,332.22
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,975.87 6,293.34 4,954.91 5,026.30 4,408.14
           
Net Assets 9,655.30 8,730.19 7,476.21 6,871.89 5,949.35
           
Shareholders Funds 9,655.30 8,730.19 7,476.21 6,871.89 5,949.35
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 9,655.30 8,730.19 7,476.21 6,871.89 5,949.35
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,828.85 1,735.30 1,149.37 1,160.46 1,280.98
Net Cash Flow from Investing Activities (244.81) (2,376.43) (552.76) (2,055.84) 61.63
Net Cash Flow from Financing Activities (1,602.45) 697.28 (598.00) 29.33 (522.82)
Net Increase/Decrease In Cash (18.41) 56.15 (1.39) (866.05) 819.79
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 30.3 28.9 27.7 34.3 31.8
PEG - Adjusted 7.6 2.2 1.5 2.6 n/a
Earnings per Share Growth - Adjusted 4% 13% 18% 13% 0%
Dividend Cover 5.31 5.70 5.73 5.36 5.28
Revenue per Share 3,008.76¢ 2,847.84¢ 2,666.04¢ 2,404.22¢ 1,967.94¢
Pre-Tax Profit per Share 720.22¢ 696.32¢ 619.12¢ 530.20¢ 469.14¢
Operating Margin 25.64% 25.99% 24.40% 23.59% 22.64%
Return on Capital Employed 131.45% 112.29% 124.57% 151.24% 71.47%
           
Dividend Yield 0.6% 0.6% 0.6% 0.5% 0.6%
Dividend per Share Growth 12.00% 13.64% 10.00% 11.11% 28.57%
Operating Cash Flow per Share 792.74¢ 752.19¢ 498.21¢ 503.02¢ 555.26¢
Cash Incr/Decr per Share (7.98¢) 24.34¢ (0.60¢) (375.40¢) 355.35¢
Net Asset Value per Share (exc. Intangibles) (353.60¢) (816.11¢) (536.82¢) (752.27¢) (389.81¢)
Net Gearing 17.67% 33.26% 27.28% 31.98% 20.19%

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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