Ametek (GB:0HF7)

Ametek (0HF7) Financial Statements


Ametek Financial Overview

Ametek's market cap is currently ―. The company's EPS TTM is $5.672; its P/E ratio is 31.40; and it has a dividend yield of 0.57%. Ametek is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $1.59. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.73B$ 1.62B$ 1.65B$ 1.60B$ 1.63B
Gross Profit$ 615.03M$ 601.92M$ 592.92M$ 574.59M$ 562.01M
EBIT$ 441.05M$ 431.88M$ 415.11M$ 400.17M$ 401.52M
EBITDA$ 532.98M$ 513.66M$ 496.66M$ 482.55M$ 489.98M
Net Income Common Stockholders$ 342.86M$ 340.37M$ 324.24M$ 305.71M$ 307.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 409.80M$ 841.90M$ 605.59M$ 399.87M$ 345.39M
Total Assets$ 15.02B$ 13.09B$ 12.84B$ 12.62B$ 12.43B
Total Debt$ 3.31B$ 2.16B$ 2.19B$ 2.25B$ 2.56B
Net Debt$ 2.90B$ 1.32B$ 1.59B$ 1.85B$ 2.22B
Total Liabilities$ 6.29B$ 4.75B$ 4.76B$ 4.86B$ 4.95B
Stockholders Equity$ 8.73B$ 8.34B$ 8.08B$ 7.76B$ 7.48B
Cash Flow-
Free Cash Flow$ 480.91M$ 444.19M$ 307.42M$ 366.53M$ 326.84M
Operating Cash Flow$ 540.66M$ 472.86M$ 335.25M$ 386.54M$ 385.01M
Investing Cash Flow$ -2.05B$ -176.32M$ -27.83M$ -122.16M$ -297.22M
Financing Cash Flow$ 1.06B$ -47.68M$ -102.13M$ -214.97M$ -74.51M
Currency in USD

Ametek Earnings and Revenue History

Ametek Debt to Assets

Ametek Cash Flow

Ametek Forecast EPS vs Actual EPS

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