Ametek Debt Ratio from 2010 to 2024

AME Stock

USD 196.34 0.58 0.30%

Ametek's Debt Ratio is increasing over the years with very volatile fluctuation. Overall, Debt Ratio is expected to go to 0.35 this year. During the period from 2010 to 2024 Ametek Debt Ratio annual values regression line had geometric mean of 0.26 and mean square error of 0. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.2205438

Current Value

0.35

Quarterly Volatility

0.04903379

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Yuan Drop

Covid

Check Ametek financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ametek's main balance sheet or income statement drivers, such as Depreciation And Amortization of 350.9 M, Interest Expense of 85.9 M or Selling General Administrative of 704.4 M, as well as many indicators such as Price To Sales Ratio of 6.05, Dividend Yield of 0.0058 or PTB Ratio of 3.06. Ametek financial statements analysis is a perfect complement when working with Ametek Valuation or Volatility modules.

Check out the analysis of Ametek Correlation against competitors.

Latest Ametek's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Ametek Inc over the last few years. It is Ametek's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ametek's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Ametek Debt Ratio Regression Statistics

	Arithmetic Mean	0.26
	Geometric Mean	0.26
	Coefficient Of Variation	18.59
	Mean Deviation	0.04
	Median	0.28
	Standard Deviation	0.05
	Sample Variance	0
	Range	0.169
	R-Value	0.02
	Mean Square Error	0
	R-Squared	0.0003
	Significance	0.95
	Slope	0.0002
	Total Sum of Squares	0.03

Ametek Debt Ratio History

	2024	0.35
	2023	0.22
	2022	0.19
	2021	0.21
	2020	0.23
	2018	0.3

Other Fundumenentals of Ametek Inc

Cash Flow To Debt Ratio

Ametek Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Short Term Investments	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.91	0.99	0.96	0.98	0.97	0.76	0.99	0.16	0.68	0.85	0.49	0.64	1.0	-0.87	0.97	-0.09	0.79	0.85	0.6	0.71	0.72	-0.49	0.19	-0.52	0.7
Total Stockholder Equity	0.99		0.87	0.99	0.94	0.95	0.95	0.75	0.99	0.07	0.73	0.86	0.43	0.59	1.0	-0.85	0.98	-0.12	0.75	0.85	0.6	0.76	0.72	-0.47	0.16	-0.5	0.72
Net Debt	0.91	0.87		0.88	0.95	0.95	0.85	0.81	0.91	0.38	0.56	0.76	0.5	0.61	0.9	-0.79	0.9	0.02	0.73	0.71	0.52	0.56	0.76	-0.68	0.25	-0.71	0.63
Retained Earnings	0.99	0.99	0.88		0.94	0.97	0.96	0.72	0.99	0.13	0.72	0.88	0.45	0.66	0.99	-0.91	0.97	-0.09	0.82	0.88	0.59	0.74	0.69	-0.48	0.16	-0.47	0.68
Net Receivables	0.96	0.94	0.95	0.94		0.97	0.93	0.74	0.96	0.33	0.55	0.75	0.59	0.65	0.96	-0.83	0.95	-0.1	0.74	0.79	0.6	0.63	0.68	-0.6	0.12	-0.57	0.63
Total Liab	0.98	0.95	0.95	0.97	0.97		0.97	0.75	0.98	0.31	0.59	0.81	0.58	0.71	0.97	-0.88	0.94	-0.06	0.82	0.82	0.59	0.62	0.7	-0.49	0.23	-0.52	0.64
Total Current Assets	0.97	0.95	0.85	0.96	0.93	0.97		0.67	0.95	0.25	0.54	0.77	0.59	0.73	0.95	-0.89	0.9	-0.1	0.83	0.84	0.59	0.59	0.62	-0.32	0.22	-0.36	0.62
Short Term Debt	0.76	0.75	0.81	0.72	0.74	0.75	0.67		0.7	-0.02	0.51	0.57	0.1	0.12	0.77	-0.47	0.79	-0.07	0.4	0.46	0.33	0.47	0.97	-0.47	0.54	-0.87	0.78
Intangible Assets	0.99	0.99	0.91	0.99	0.96	0.98	0.95	0.7		0.21	0.69	0.87	0.52	0.69	0.99	-0.89	0.96	-0.06	0.81	0.87	0.62	0.74	0.66	-0.53	0.12	-0.49	0.65
Accounts Payable	0.16	0.07	0.38	0.13	0.33	0.31	0.25	-0.02	0.21		-0.34	0.05	0.74	0.61	0.12	-0.33	0.07	0.3	0.42	0.24	0.21	-0.12	-0.09	-0.3	0.07	-0.04	-0.29
Current Deferred Revenue	0.68	0.73	0.56	0.72	0.55	0.59	0.54	0.51	0.69	-0.34		0.9	-0.1	0.28	0.71	-0.62	0.71	0.03	0.53	0.64	0.39	0.82	0.58	-0.47	0.1	-0.4	0.6
Short Term Investments	0.85	0.86	0.76	0.88	0.75	0.81	0.77	0.57	0.87	0.05	0.9		0.24	0.6	0.86	-0.84	0.81	0.09	0.79	0.8	0.51	0.79	0.59	-0.49	0.18	-0.39	0.58
Common Stock	0.49	0.43	0.5	0.45	0.59	0.58	0.59	0.1	0.52	0.74	-0.1	0.24		0.79	0.45	-0.51	0.38	-0.04	0.58	0.58	0.49	0.2	-0.03	-0.14	0.02	0.07	-0.13
Long Term Debt	0.64	0.59	0.61	0.66	0.65	0.71	0.73	0.12	0.69	0.61	0.28	0.6	0.79		0.61	-0.85	0.52	0.07	0.91	0.78	0.53	0.41	0.07	-0.26	-0.01	0.05	0.02
Good Will	1.0	1.0	0.9	0.99	0.96	0.97	0.95	0.77	0.99	0.12	0.71	0.86	0.45	0.61		-0.86	0.98	-0.11	0.77	0.85	0.61	0.74	0.73	-0.51	0.17	-0.54	0.71
Treasury Stock	-0.87	-0.85	-0.79	-0.91	-0.83	-0.88	-0.89	-0.47	-0.89	-0.33	-0.62	-0.84	-0.51	-0.85	-0.86		-0.82	-0.02	-0.96	-0.89	-0.51	-0.64	-0.46	0.46	-0.08	0.26	-0.44
Property Plant Equipment	0.97	0.98	0.9	0.97	0.95	0.94	0.9	0.79	0.96	0.07	0.71	0.81	0.38	0.52	0.98	-0.82		-0.19	0.71	0.81	0.57	0.74	0.76	-0.6	0.11	-0.62	0.73
Net Tangible Assets	-0.09	-0.12	0.02	-0.09	-0.1	-0.06	-0.1	-0.07	-0.06	0.3	0.03	0.09	-0.04	0.07	-0.11	-0.02	-0.19		0.06	-0.03	-0.11	-0.06	-0.03	-0.08	0.21	0.04	-0.12
Long Term Debt Total	0.79	0.75	0.73	0.82	0.74	0.82	0.83	0.4	0.81	0.42	0.53	0.79	0.58	0.91	0.77	-0.96	0.71	0.06		0.9	0.57	0.61	0.39	-0.4	0.2	-0.21	0.24
Capital Surpluse	0.85	0.85	0.71	0.88	0.79	0.82	0.84	0.46	0.87	0.24	0.64	0.8	0.58	0.78	0.85	-0.89	0.81	-0.03	0.9		0.64	0.83	0.43	-0.45	0.15	-0.24	0.28
Deferred Long Term Liab	0.6	0.6	0.52	0.59	0.6	0.59	0.59	0.33	0.62	0.21	0.39	0.51	0.49	0.53	0.61	-0.51	0.57	-0.11	0.57	0.64		0.56	0.38	-0.39	0.05	-0.26	0.2
Long Term Investments	0.71	0.76	0.56	0.74	0.63	0.62	0.59	0.47	0.74	-0.12	0.82	0.79	0.2	0.41	0.74	-0.64	0.74	-0.06	0.61	0.83	0.56		0.5	-0.54	0.11	-0.36	0.34
Short Long Term Debt	0.72	0.72	0.76	0.69	0.68	0.7	0.62	0.97	0.66	-0.09	0.58	0.59	-0.03	0.07	0.73	-0.46	0.76	-0.03	0.39	0.43	0.38	0.5		-0.5	0.56	-0.88	0.79
Cash And Equivalents	-0.49	-0.47	-0.68	-0.48	-0.6	-0.49	-0.32	-0.47	-0.53	-0.3	-0.47	-0.49	-0.14	-0.26	-0.51	0.46	-0.6	-0.08	-0.4	-0.45	-0.39	-0.54	-0.5		0.11	0.72	-0.29
Net Invested Capital	0.19	0.16	0.25	0.16	0.12	0.23	0.22	0.54	0.12	0.07	0.1	0.18	0.02	-0.01	0.17	-0.08	0.11	0.21	0.2	0.15	0.05	0.11	0.56	0.11		-0.38	0.12
Net Working Capital	-0.52	-0.5	-0.71	-0.47	-0.57	-0.52	-0.36	-0.87	-0.49	-0.04	-0.4	-0.39	0.07	0.05	-0.54	0.26	-0.62	0.04	-0.21	-0.24	-0.26	-0.36	-0.88	0.72	-0.38		-0.61
Capital Stock	0.7	0.72	0.63	0.68	0.63	0.64	0.62	0.78	0.65	-0.29	0.6	0.58	-0.13	0.02	0.71	-0.44	0.73	-0.12	0.24	0.28	0.2	0.34	0.79	-0.29	0.12	-0.61

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About Ametek Financial Statements

Ametek stakeholders use historical fundamental indicators, such as Ametek's Debt Ratio, to determine how well the company is positioned to perform in the future. Although Ametek investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ametek's assets and liabilities are reflected in the revenues and expenses on Ametek's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ametek Inc. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.22	0.35
Cash Flow To Debt Ratio	0.52	0.30

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When determining whether Ametek Inc is a strong investment it is important to analyze Ametek's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ametek's future performance. For an informed investment choice regarding Ametek Stock, refer to the following important reports:

How To Invest In Ametek

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Is Ametek Stock a good investment?

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What is Ametek's Net Worth?

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Check out the analysis of Ametek Correlation against competitors.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ametek. If investors know Ametek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ametek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Dividend Share

1.09

Earnings Share

5.74

Revenue Per Share

29.894

Quarterly Revenue Growth

0.053

Return On Assets

0.0789

The market value of Ametek Inc is measured differently than its book value, which is the value of Ametek that is recorded on the company's balance sheet. Investors also form their own opinion of Ametek's value that differs from its market value or its book value, called intrinsic value, which is Ametek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ametek's market value can be influenced by many factors that don't directly affect Ametek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ametek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ametek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ametek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ametek Debt Ratio from 2010 to 2024

Latest Ametek's Debt Ratio Growth Pattern

Ametek Debt Ratio Regression Statistics

Ametek Debt Ratio History

Other Fundumenentals of Ametek Inc

Ametek Debt Ratio component correlations

About Ametek Financial Statements

Also Currently Popular

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