Latest AME reports update at 2024-05-02: 2024-Q12023-Q1
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AMETEK AME
$ 169.9 0.45%

AMETEK Financial Ratios 2011-2024 | AME

Annual Financial Ratios AMETEK

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

31.2 28.4 34.1 31.5 26.3 21.5 25.9 23.3 19.1 20.1 23.6 21.5 19.6

P/S

6.2 5.3 6.1 6.0 4.4 3.5 4.1 3.1 2.8 2.9 3.4 3.0 2.5

EPS

5.7 5.0 4.3 3.8 3.8 3.4 3.0 2.2 2.5 2.4 2.1 1.9 1.6

EV (Enterprise Value)

46.8 B 37.5 B 38.5 B 30.6 B 27 B 20.8 B 20.7 B 15.1 B 14.3 B 14.5 B 14.7 B 12.4 B 9.64 B

EBITDA per Share

8.87 7.91 6.93 5.59 6.2 5.52 4.77 4.22 4.07 3.93 3.58 3.31 2.85

EV/EBITDA

24.0 21.2 17.7 14.9 17.4 13.8 13.2 13.6 15.3 14.0 12.6

PEG

2.96 2.52 3.09 4.5 2.16 1.55 0.75 -2.21 6.52 1.58 2.04 1.15 0.58

P/B

4.7 4.4 4.9 4.6 4.4 3.9 4.4 3.7 3.5 3.6 3.9 3.9 3.7

P/CF

23.6 28.6 29.1 21.4 22.4 19.9 23.2 17.2 18.7 17.9 20.4 17.8 16.5

ROE %

15.04 15.51 14.41 14.66 16.84 18.34 16.92 15.73 18.15 18.04 16.49 18.11 18.73

ROA %

8.74 9.33 8.32 8.42 8.75 8.98 8.74 7.21 8.87 9.10 8.80 8.85 8.90

ROCE %

19.56 20.07 19.04 17.28 13.99 14.53 13.75 12.98 16.10 16.38 16.29 17.31 17.23

Current Ratio

2.4 2.5 2.4 2.3 1.4 1.5 1.7 2.1 1.6 1.7 1.6 1.3 1.7

DSO

53.5 51.9 46.9 54.0 52.7 55.2 56.7 56.3 55.4 53.1 54.5 55.6 53.5

DIO

94.3 82.6 66.7 72.1 67.6 71.6 69.2 69.7 73.7 69.7 71.1 72.7 71.0

DPO

43.9 44.1 41.7 44.9 40.8 45.8 56.0 52.4 52.3 54.3 54.6 54.4 52.8

Operating Cycle

147.8 134.5 113.7 126.0 120.3 126.8 125.9 126.0 129.1 122.8 125.6 128.3 124.5

Cash Conversion Cycle

103.8 90.4 71.9 81.1 79.5 81.0 69.9 73.7 76.8 68.5 71.0 73.9 71.7

All numbers in USD currency

Quarterly Financial Ratios AMETEK

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.35 1.48 1.41 1.33 - 1.3 1.23 1.18 - 1.11 1 0.95 - 0.89 0.73 1.23 0.97 0.97 0.95 0.9 0.92 0.83 0.84 0.79 1.03 0.67 0.65 0.61 0.47 0.56 0.59 0.57 0.58 0.65 0.64 0.59 0.62 0.58 0.61 0.57 0.55 0.52 0.53 0.51 0.49 0.48 0.47 0.46 0.42 0.41 0.39 0.38

EBITDA per Share

2.23 - - 2.12 - 2.68 1.59 1.86 - 2.39 1.37 1.55 - 2.01 1.55 1.3 1.3 2.07 1.8 1.5 1.24 1.78 1.59 1.33 0.98 1.57 1.37 1.13 0.76 1.4 1.29 1.06 0.89 1.45 1.29 1.06 0.94 1.31 1.21 1.04 0.86 1.19 1.07 0.93 0.78 1.1 0.98 0.87 0.7 0.92 0.82 1.08

ROE %

15.50 16.21 16.30 16.35 12.17 16.09 15.84 15.43 11.16 14.60 14.11 13.25 10.95 15.27 16.14 17.56 16.84 17.51 17.70 18.06 18.34 19.28 18.58 17.75 16.92 14.35 14.55 15.06 15.73 16.58 17.37 17.91 18.15 18.64 18.21 18.07 18.04 17.68 17.37 16.83 16.49 16.89 17.36 17.76 18.11 18.35 18.57 18.67 18.73 4.77 4.59 4.41

ROA %

9.64 10.02 9.89 9.64 7.02 9.23 6.68 8.66 6.25 8.22 7.99 7.63 6.29 8.53 8.80 9.38 8.75 8.95 8.91 8.96 8.98 9.60 9.36 9.05 8.74 7.22 7.09 7.11 7.21 7.73 8.24 8.63 8.87 9.18 9.04 9.05 9.10 9.04 9.01 8.86 8.80 8.80 8.85 8.85 8.85 8.90 8.94 8.93 8.90 2.27 2.18 2.09

ROCE %

20.31 21.05 21.19 21.26 15.74 20.88 20.64 20.38 14.93 19.48 18.89 17.71 12.27 18.09 19.42 21.38 23.02 23.85 24.21 24.81 25.36 24.33 23.79 23.12 22.44 22.13 22.59 23.62 24.62 25.72 26.85 27.50 27.89 28.48 27.92 27.69 27.74 27.44 27.23 26.54 25.99 26.77 27.66 28.50 29.42 30.08 30.43 30.78 30.98 7.77 7.65 7.41

Current Ratio

2.5 2.8 2.7 2.6 2.5 2.5 - 2.4 2.4 2.3 2.2 2.4 2.4 2.4 2.4 2.4 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9

DSO

50.5 52.7 51.0 52.0 - 25.8 25.7 52.7 - 48.2 47.1 47.9 - 48.4 53.9 50.9 52.1 53.2 52.7 52.4 52.6 56.1 55.3 54.5 53.3 56.2 57.3 57.1 55.5 57.2 55.3 57.8 55.7 55.1 54.9 55.1 52.2 51.8 53.9 52.5 52.0 55.0 55.7 54.0 55.0 55.2 56.1 52.2 52.4 53.3 52.7 -

DIO

88.3 98.1 96.4 96.4 - 46.6 40.0 78.7 - 69.7 65.8 67.2 - 69.6 76.2 65.5 - 69.2 68.0 67.0 - 72.8 72.0 68.4 - 68.3 70.2 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

40.0 43.5 43.9 45.6 - 23.8 23.3 46.9 - 42.9 42.2 43.8 - 44.9 49.1 40.8 - 41.8 41.1 41.6 - 46.6 46.1 49.1 - 55.3 56.8 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

138.8 150.8 147.3 148.5 - 72.3 65.8 131.3 - 117.9 112.9 115.1 - 118.0 130.1 116.4 52.1 122.5 120.7 119.3 52.6 128.9 127.4 123.0 53.3 124.5 127.5 57.1 55.5 57.2 55.3 57.8 55.7 55.1 54.9 55.1 52.2 51.8 53.9 52.5 52.0 55.0 55.7 54.0 55.0 55.2 56.1 52.2 52.4 53.3 52.7 -

Cash Conversion Cycle

98.7 107.2 103.4 102.8 - 48.5 42.5 84.5 - 75.0 70.8 71.3 - 73.1 81.0 75.6 52.1 80.7 79.6 77.7 52.6 82.3 81.3 73.8 53.3 69.2 70.7 57.1 55.5 57.2 55.3 57.8 55.7 55.1 54.9 55.1 52.2 51.8 53.9 52.5 52.0 55.0 55.7 54.0 55.0 55.2 56.1 52.2 52.4 53.3 52.7 -

All numbers in USD currency