AMETEK INC/
AMETEK INC/
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 495 | 481 | 458 | 439 | 620 | 399 | 374 | 396 | 397 | 374 | 410 | 842 | |||||
Receivables Net Current | 1,170 | 1,154 | 1,119 | 1,136 | 1,021 | 997 | 949 | 968 | 976 | 984 | 1,013 | 937 | |||||
Inventory Net | 1,195 | 1,143 | 1,106 | 1,153 | 1,111 | 1,070 | 1,022 | 1,085 | 1,102 | 1,127 | 1,132 | 1,088 | |||||
Other Assets Current | 365 | 359 | 336 | 333 | 301 | 296 | 258 | 285 | 293 | 291 | 269 | 252 | |||||
Assets Current | 3,227 | 3,138 | 3,020 | 3,062 | 3,052 | 2,761 | 2,603 | 2,734 | 2,767 | 2,776 | 2,825 | 3,119 | |||||
Property Plant And Equipment Net | 850 | 840 | 855 | 846 | 836 | 831 | 819 | 823 | 862 | 877 | 891 | 632 | |||||
Operating Lease Right Of Use Asset | 259 | 263 | 273 | 268 | 246 | 228 | 236 | 211 | 217 | 220 | 230 | 165 | |||||
Goodwill | 7,418 | 7,266 | 7,171 | 7,185 | 6,724 | 6,631 | 6,556 | 6,550 | 6,454 | 6,439 | 6,448 | 5,479 | |||||
Intangible Assets Net Excluding Goodwill | 4,192 | 4,165 | 4,128 | 4,246 | 3,880 | 3,917 | 3,915 | 3,951 | 4,013 | 4,081 | 4,165 | 3,284 | |||||
Investments And Other Noncurrent Assets | 649 | 637 | 620 | 576 | 528 | 509 | 503 | 499 | 483 | 473 | 465 | 415 | |||||
Assets | 16,595 | 16,310 | 16,068 | 16,182 | 15,267 | 14,877 | 14,631 | 14,768 | 14,796 | 14,865 | 15,024 | 13,093 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Debt Current | 981 | 1,115 | 1,209 | 1,038 | 408 | 472 | 654 | 571 | 828 | 1,055 | 1,418 | 304 | |||||
Accounts Payable Current | 647 | 619 | 618 | 582 | 549 | 534 | 523 | 512 | 510 | 517 | 517 | 487 | |||||
Contract With Customer Liability Current | 454 | 464 | 396 | 416 | 380 | 387 | 364 | 351 | 378 | 392 | 376 | 363 | |||||
Accrued Income Taxes Current | 74 | 91 | 83 | 81 | 78 | 123 | 84 | 65 | 47 | 86 | 70 | 62 | |||||
Accrued Liabilities And Other Liabilities | 504 | 467 | 537 | 532 | 454 | 447 | 473 | 469 | 440 | 452 | 503 | 458 | |||||
Liabilities Current | 2,659 | 2,756 | 2,843 | 2,650 | 1,868 | 1,963 | 2,099 | 1,967 | 2,203 | 2,503 | 2,883 | 1,674 | |||||
Long Term Debt Noncurrent | 1,056 | 1,063 | 1,074 | 1,426 | 1,534 | 1,459 | 1,425 | 1,765 | 1,823 | 1,878 | 1,895 | 1,856 | |||||
Deferred Income Tax Liabilities Net | 874 | 840 | 789 | 851 | 808 | 845 | 831 | 793 | 819 | 837 | 837 | 630 | |||||
Other Liabilities Noncurrent | 746 | 732 | 733 | 728 | 667 | 641 | 621 | 692 | 698 | 680 | 679 | 591 | |||||
Liabilities | 5,334 | 5,390 | 5,439 | 5,655 | 4,878 | 4,907 | 4,976 | 5,217 | 5,543 | 5,897 | 6,293 | 4,751 | |||||
Preferred Stock Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Additional Paid In Capital Common Stock | 1,339 | 1,314 | 1,317 | 1,291 | 1,276 | 1,255 | 1,265 | 1,229 | 1,210 | 1,186 | 1,169 | 1,148 | |||||
Retained Earnings Accumulated Deficit | 12,903 | 12,574 | 12,252 | 11,925 | 11,625 | 11,338 | 11,058 | 10,735 | 10,460 | 10,187 | 9,940 | 9,655 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -445 | -432 | -399 | -433 | -406 | -518 | -556 | -458 | -522 | -510 | -485 | -568 | |||||
Treasury Stock Value | -2,540 | -2,539 | -2,544 | -2,259 | -2,108 | -2,108 | -2,114 | -1,959 | -1,898 | -1,897 | -1,897 | -1,896 | |||||
Stockholders Equity | 11,261 | 10,919 | 10,629 | 10,527 | 10,389 | 9,970 | 9,655 | 9,550 | 9,252 | 8,968 | 8,730 | 8,343 | |||||
Liabilities And Stockholders Equity | 16,595 | 16,310 | 16,068 | 16,182 | 15,267 | 14,877 | 14,631 | 14,768 | 14,796 | 14,865 | 15,024 | 13,093 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | |||||
Preferred Stock Shares Authorized | - | - | 5 | - | - | - | 5 | - | - | - | 5 | - | |||||
Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | |||||
Common Stock Shares Authorized | - | - | 800 | - | - | - | 800 | - | - | - | 800 | - | |||||
Common Stock Shares Issued | - | - | 270 | - | - | - | 270 | - | - | - | 269 | - | |||||
Treasury Stock Common Shares | - | - | 41 | - | - | - | 39 | - | - | - | 38 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.66% | 0.97% | 0.79% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.21% | 5.82% | 6.91% | 1.14% | 1.80% | 0.50% | -1.66% | 2.67% | 8.91% | -8.07% | 0.84% | -0.24% |
| 2024 | 6.32% | 3.43% | 3.73% | 5.19% | 7.70% | 6.63% | 7.66% | 0.16% | -1.28% | -6.53% | -15.65% | -8.86% |
| 2023 | - | - | - | - | - | - | 10.95% | 16.83% | 15.29% | 2.02% | 1.00% | -4.01% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.21 | 1.14 | 1.06 | 1.16 | 1.63 | 1.41 | 1.24 | 1.39 | 1.26 | 1.11 | 0.98 | 1.86 | |||||
| Quick Ratio | 0.76 | 0.72 | 0.67 | 0.72 | 1.04 | 0.86 | 0.75 | 0.84 | 0.76 | 0.66 | 0.59 | 1.21 | |||||
| Working Capital | 568.20M | 381.37M | 177.09M | 411.74M | 1.18B | 798.24M | 504.45M | 766.77M | 564.20M | 272.99M | -57.91M | 1.44B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.47 | 0.49 | 0.51 | 0.54 | 0.47 | 0.49 | 0.52 | 0.55 | 0.60 | 0.66 | 0.72 | 0.57 | |||||
| Interest Coverage TTM | 21.13 | 23.69 | 23.51 | 23.32 | 22.07 | 18.79 | 15.75 | 15.26 | 16.13 | 17.82 | 20.87 | 20.58 | |||||
| Debt Ratio | 0.32 | 0.33 | 0.34 | 0.35 | 0.32 | 0.33 | 0.34 | 0.35 | 0.37 | 0.40 | 0.42 | 0.36 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.49 | 0.49 | 0.48 | 0.46 | 0.46 | 0.47 | 0.47 | 0.50 | 0.49 | 0.49 | 0.48 | 0.39 | |||||
| Days Sales Outstanding TTM | 50.86 | 51.66 | 51.00 | 53.60 | 52.22 | 52.10 | 51.58 | 50.31 | 51.16 | 51.08 | 53.45 | 68.01 | |||||
| Receivables Turnover TTM | 7.18 | 7.07 | 7.16 | 6.81 | 6.99 | 7.01 | 7.08 | 7.25 | 7.13 | 7.15 | 6.83 | 5.37 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 6.86 | 6.65 | 6.40 | 6.34 | 6.21 | 6.12 | 5.93 | 5.73 | 5.73 | 5.68 | 5.67 | 5.51 | |||||
| Free Cash Flow Per Share TTM | 7.97 | 7.44 | 7.25 | 7.12 | 7.29 | 7.43 | 7.36 | 7.28 | 7.21 | 6.99 | 6.94 | 6.26 | |||||
| Dividend Per Share TTM | 1.30 | 1.27 | 1.24 | 1.21 | 1.18 | 1.15 | 1.12 | 1.09 | 1.06 | 1.03 | 1.00 | 0.97 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 36.36% | 36.33% | 36.04% | 36.18% | 36.12% | 36.18% | 35.68% | 35.41% | 35.65% | 35.65% | 36.14% | - | |||||
| Operating Profit Margin TTM | 25.90% | 25.93% | 25.81% | 26.16% | 26.24% | 26.20% | 25.64% | 25.40% | 25.61% | 25.52% | 25.88% | 34.13% | |||||
| Net Profit Margin TTM | 20.04% | 20.11% | 20.00% | 20.50% | 20.60% | 20.43% | 19.83% | 19.27% | 19.52% | 19.57% | 19.91% | 26.25% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 12.66% | 9.52% | 6.63% | 3.67% | 2.28% | 2.98% | 5.22% | 42.01% | 42.33% | 44.44% | 45.79% | 7.54% | |||||
| Net Income Growth (1Y) | 9.64% | 7.82% | 7.56% | 10.29% | 7.94% | 7.47% | 4.79% | 4.25% | 7.87% | 10.53% | 13.25% | 12.63% | |||||
| EPS Growth (1Y) | 10.47% | 8.65% | 7.93% | 10.58% | 8.23% | 7.67% | 4.46% | 3.96% | 7.42% | 10.07% | 13.10% | 12.05% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 35.16 | 32.07 | 31.87 | 29.40 | 28.87 | 27.80 | 30.00 | 29.50 | 28.60 | 31.60 | 28.48 | 26.22 | |||||
| P/B TTM | 4.92 | 4.49 | 4.44 | 4.10 | 4.00 | 3.95 | 4.28 | 4.11 | 4.12 | 4.65 | 4.28 | 4.01 | |||||
| P/S TTM | 7.05 | 6.45 | 6.37 | 6.03 | 5.95 | 5.68 | 5.95 | 5.68 | 5.58 | 6.18 | 5.67 | 6.88 | |||||
| Market Cap | 55.43B | 48.99B | 47.17B | 43.18B | 41.51B | 39.39B | 41.28B | 39.28B | 38.09B | 41.66B | 37.40B | 33.49B | |||||
| Enterprise Value | 56.97B | 50.69B | 48.99B | 45.20B | 42.83B | 40.92B | 42.99B | 41.22B | 40.34B | 44.22B | 40.31B | 34.81B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.82B | 1.70B | 1.67B | 1.64B | 1.68B | 1.71B | 1.70B | 1.68B | 1.67B | 1.62B | 1.60B | 1.44B | |||||
| Net Debt | 1.54B | 1.70B | 1.83B | 2.02B | 1.32B | 1.53B | 1.71B | 1.94B | 2.25B | 2.56B | 2.90B | 1.32B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
AMETEK INC/ (AME) — SEC Financial Statements & Analysis
AMETEK INC/ (AME) is a industrial instruments for measurement, display, and control company, incorporated in DE. AMETEK INC/ trades on NYSE as: AME. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AMETEK INC/ reported a 12.66% year-over-year revenue growth, a Gross Profit Margin of 36.36% (TTM), a Debt-to-Equity ratio of 0.47x, a Price-to-Sales (P/S) ratio of 7.05x (TTM), a Price-to-Book (P/B) ratio of 4.92x (TTM), at a market cap of $55.43B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 12.66%
- Gross Profit Margin TTM
- 36.36%
- Debt To Equity
- 0.47x
- P/S TTM
- 7.05x
- P/B TTM
- 4.92x
- Market Cap
- $55.43B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AMETEK INC/ in?
AMETEK INC/ (AME) operates in the Industrial Instruments For Measurement, Display, and Control industry.
What is AME's market cap?
AMETEK INC/ (AME) has a market capitalization of $55.43B as of 2026-06-30.
What is AME's P/E ratio?
AMETEK INC/ (AME)'s trailing twelve month P/E ratio is 35.16x as of 2026-06-30.
What exchange does AME trade on?
AMETEK INC/ (AME) trades on the NYSE.
Where is AMETEK INC/ incorporated?
AMETEK INC/ is incorporated in DE.