AMETEK, Inc. (AME) Financials
AME Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 15.0 billion | 6.3 billion |
2023-09-30 | 13.1 billion | 4.8 billion |
2023-06-30 | 12.8 billion | 4.8 billion |
2023-03-31 | 12.6 billion | 4.9 billion |
AME Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 480.9 million | 10.4 million |
2023-09-30 | 354.9 million | 12.9 million |
2023-06-30 | 307.4 million | 12.6 million |
2023-03-31 | 366.5 million | 10.3 million |
AME Net Income
Date | Net Income |
---|---|
2023-12-31 | 342.9 million |
2023-09-30 | 340.4 million |
2023-06-30 | 324.2 million |
2023-03-31 | 305.7 million |
AME Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 409.8 million | - | 61.1 million |
2023-09-30 | 841.9 million | 1.9 billion | - |
2023-06-30 | 605.6 million | 2.2 billion | - |
2023-03-31 | 399.9 million | 2.2 billion | - |
AME Shares Outstanding
AME Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 59.7 million | - | 170.0 million | - |
2023-09-30 | 28.7 million | - | 163.8 million | - |
2023-06-30 | 27.8 million | - | 174.1 million | - |
2023-03-31 | 20.0 million | - | 169.1 million | - |
AME Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.7 billion | 1.1 billion |
2023-09-30 | 1.6 billion | 1.0 billion |
2023-06-30 | 1.6 billion | 1.1 billion |
2023-03-31 | 1.6 billion | 1.0 billion |
AME
List: Challengers
Price: 182.90USD
Dividend Yield: 0.61%
Forward Dividend Yield: 0.61%
Payout Ratio: 20.25%
Dividend Per Share: 1.12 USD
Earnings Per Share: 5.53 USD
P/E Ratio: 30.20
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 854124
Ebitda: 221.8 millionMarket Capitalization: 42.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 15.04%
DGR5: 17.77%
DGR10: 15.27%
DGR20: 18.88%