US stock · Industrials sector · Specialty Industrial Machinery
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AMETEK, Inc.

AMENYSE

122.46

USD
+2.02
(+1.68%)
Market Closed
27.33P/E
21Forward P/E
1.05P/E to S&P500
28.277BMarket CAP
0.68%Div Yield
Upcoming Earnings
1 Aug-5 Aug
Shares Short
5/13/22
1.32M
Short % of Float
0.64%
Short % of Shares Outs.
0.57%
% Held by Insiders
0.47%
% Held by Institutions
88.65%
Beta
1.26
PEG Ratio
-18.48
52w. high/low
148.07/114.37
Avg. Daily Volume
1.13M
Return %
Stock
S&P 500
1 year
(9.15)
(3.64)
3 years
44.94
43.84
5 years
100.75
68.07
Scale: |
High
Low
21.53
13.63
23.61
12.14
17.68
10.91
27.56
15.84
31.33
20.58
38.21
27.93
52.89
38.00
54.50
45.12
57.67
47.85
52.93
42.82
73.06
48.55
81.92
63.14
100.88
65.42
121.69
54.82
148.07
106.96
147.52
114.37
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
7.71
8.97
10.60
8.73
10.36
12.44
13.81
14.74
16.42
16.57
16.51
18.68
20.99
22.65
19.79
24.17
25.04
Earnings per share
0.77
0.96
1.03
0.86
1.19
1.60
1.90
2.12
2.39
2.46
2.20
2.96
3.37
3.78
3.80
4.32
4.51
FCF per share
0.83
1.01
0.85
1.38
1.61
1.90
2.30
2.45
2.67
2.52
2.98
3.29
3.65
4.44
5.26
4.58
4.14
Dividends per share
0.08
0.11
0.11
0.11
0.12
0.16
0.22
0.24
0.33
0.36
0.36
0.36
0.56
0.56
0.72
0.80
0.82
CAPEX per share
0.12
0.16
0.19
0.14
0.16
0.21
0.24
0.26
0.29
0.29
0.27
0.33
0.36
0.45
0.32
0.48
0.52
Book Value per sh.
4.10
5.21
5.39
6.52
7.44
8.54
10.50
12.86
13.23
13.57
14.00
17.49
18.38
22.46
25.93
29.95
28.87
Comm.Shares outs.
236
238
239
240
239
240
242
244
245
240
233
230
231
228
229
229
231
Avg. annual P/E ratio
17.2
18.1
18.4
17.2
16.8
17.1
17.6
20.8
21.5
21.6
21.5
20.6
22.0
22.7
24.9
30.3
27.3
P/E to S&P500
1.0
1.0
0.9
0.2
0.8
1.0
1.2
1.2
1.2
1.1
1.0
0.9
0.9
0.9
0.7
1.0
1.1
Avg. annual div. yield
0.6%
0.6%
0.6%
0.7%
0.6%
0.6%
0.7%
0.5%
0.6%
0.7%
0.8%
0.6%
0.8%
0.7%
0.8%
0.6%
0.6%
Revenue (m)
1,819
2,137
2,531
2,098
2,471
2,990
3,334
3,594
4,022
3,974
3,840
4,300
4,846
5,159
4,540
5,547
5,789
Operating margin
17.0%
18.1%
17.1%
17.4%
19.5%
21.3%
22.4%
22.7%
22.3%
22.8%
20.9%
21.3%
22.2%
22.8%
22.6%
23.6%
23.6%
Depreciation (m)
46
53
63
66
73
87
105
119
139
149
180
183
199
234
255
292
306
Net profit (m)
182
228
247
206
284
384
459
517
584
591
512
681
778
861
872
990
1,043
Income tax rate
31.0%
32.2%
32.6%
30.2%
30.1%
30.9%
30.7%
28.7%
27.4%
26.7%
26.1%
14.5%
21.2%
19.5%
19.4%
19.1%
19.0%
Net profit margin
10.0%
10.7%
9.8%
9.8%
11.5%
12.9%
13.8%
14.4%
14.5%
14.9%
13.3%
15.8%
16.1%
16.7%
19.2%
17.9%
18.0%
Working capital (m)
203
311
507
545
424
430
285
495
642
594
1,004
796
577
600
1,447
565
682
Long-term debt (m)
518
667
1,093
956
1,071
1,123
1,133
1,142
1,428
1,556
2,063
1,866
2,274
2,271
2,281
2,229
2,205
Equity (m)
967
1,241
1,288
1,567
1,775
2,053
2,535
3,136
3,240
3,255
3,257
4,028
4,242
5,115
5,949
6,872
6,932
ROIC
11.0%
10.8%
11.1%
9.0%
10.1%
11.7%
11.9%
11.4%
11.7%
11.7%
9.4%
11.5%
11.4%
11.1%
10.1%
10.2%
10.7%
Return on capital
12.4%
12.3%
14.1%
11.2%
12.4%
14.5%
14.2%
13.6%
13.8%
13.5%
11.1%
11.5%
12.4%
11.8%
11.3%
11.0%
11.4%
Return on equity
18.8%
18.4%
19.2%
13.1%
16.0%
18.7%
18.1%
16.5%
18.0%
18.2%
15.7%
16.9%
18.3%
16.8%
14.7%
14.4%
15.1%
Plowback ratio
89.6%
88.7%
89.6%
87.6%
89.9%
90.0%
88.4%
88.7%
86.2%
85.4%
83.7%
87.9%
83.4%
85.2%
81.1%
81.4%
81.9%
Div.&Repurch./FCF
15.3%
6.7%
40.9%
7.7%
27.9%
21.3%
10.4%
11.2%
49.8%
86.4%
60.5%
11.8%
58.9%
13.8%
14.1%
19.0%
36.8%
Capital Structure
3 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 5,040
Total assets
$ 11,972
Long-term debt
$ 2,205
Cash and equiv.
$ 340
Goodwill
$ 5,219
Retained earnings
$ 8,122
Common stock
231
Enterprise Value
$ 30,142
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
393
1,213
347
Receivables
745
597
829
Inventory
625
559
769
Other
263
973
137
Current assets
2,026
2,522
2,129
Acc. Payable
377
360
470
Debt due
540
177
362
Other
508
538
731
Current liabilities
1,426
1,076
1,563
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
22.17%
7.33%
6.27%
Cash flow
(13.01)%
9.37%
7.90%
Earnings
13.48%
9.91%
9.57%
Dividends
11.85%
24.00%
16.32%
Book value
15.51%
14.43%
12.10%
Insider Trading
Type
Shares
Date
Speranza Emanuela
Exempt
272
05/09/22
Speranza Emanuela
Exempt
272
05/09/22
Zapico David A
InKind
2,334
05/09/22
Burke William Joseph
InKind
740
05/09/22
Montgomery Thomas M
InKind
128
05/09/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,202
1,012
1,127
1,199
4,540
2021
1,216
1,386
1,441
1,504
5,547
2022
1,459
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.22
0.72
0.89
0.96
3.80
2021
0.96
1.01
1.12
1.23
4.32
2022
1.18
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.18
0.18
0.18
0.18
0.72
2021
0.20
0.20
0.20
0.20
0.80
2022
0.22
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Specialty Industrial Machinery
CEO:
Mr. David Zapico
Full-time employees:
18,500
City:
Berwyn
Address:
1100 Cassatt Rd, PO Box 1764
IPO:
Jul 1, 1930
Website:
AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. It operates in two segments, Electronic Instruments (EIG) and Electromechanical (EMG). The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil and gas, petrochemical, pharmaceutical, semiconductor, automation, and food and beverage industries; and instruments to the laboratory equipment, ultra-precision manufacturing, medical, and test and measurement markets. This segment also provides power quality monitoring and metering devices, uninterruptible power supplies, programmable power equipment, electromagnetic compatibility test equipment, gas turbines, and environmental health and safety market sensors, dashboard instruments for heavy trucks and other vehicles, and instrumentation and controls for the food and beverage industries; and aircraft and engine sensors, monitoring systems, power supplies, fuel and fluid measurement systems, and data acquisition systems for the aerospace industry. Its EMG segment offers engineered electrical connectors and electronics packaging to protect sensitive devices and mission-critical electronics; precision motion control products for data storage, medical devices, business equipment, automation, and other applications; high-purity powdered metals, strips and foils, specialty clad metals, and metal matrix composites; motor-blower systems and heat exchangers for use in thermal management, military, commercial aircraft, and military ground vehicles; and motors for use in commercial appliances, fitness equipment, food and beverage machines, hydraulic pumps, and industrial blowers. This segment also operates a network of aviation maintenance, repair, and overhaul facilities. In addition, the company offers clinical and educational communication solutions. AMETEK, Inc. was founded in 1930 and is headquartered in Berwyn, Pennsylvania.