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AMETEK, Inc.

NYSE•AME
CEO: Mr. David A. Zapico
セクター: Industrials
業種: Industrial - Machinery
上場日: 1984-07-19
AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices in the North America, Europe, Asia, and South America, and internationally. 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; instruments to the laboratory equipment, ultra-precision manufacturing, medical, and test and measurement markets; power quality monitoring and c devices, uninterruptible power supplies, programmable power and electromagnetic compatibility test equipment, and sensors for gas turbines and dashboard instruments; heavy trucks, instrumentation, and controls for the food and beverage industries; and aircraft and engine sensors, power supplies, embedded computing, monitoring, fuel and fluid measurement, and data acquisition systems for aerospace and defense industry. Its EMG segment offers engineered medical components and devices, automation solutions, thermal management systems, specialty metals, and electrical interconnects; single-use and consumable surgical instruments, implantable components, and drug delivery systems; 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, and automation; high-purity powdered metals, strips and foils, specialty clad metals, and metal matrix composites; motor-blower systems and heat exchangers for thermal management, military and commercial aircraft, and military ground vehicles; motors for commercial appliances, food and beverage machines, hydraulic pumps, and industrial blowers; and operates a network of aviation maintenance, repair, and overhaul facilities. AMETEK, Inc. was incorporated in 1930 and is headquartered in Berwyn, Pennsylvania.
連絡先情報
1100 Cassatt Road, Berwyn, PA, 19312-1177, United States
610-647-2121
www.ametek.com
時価総額
$52.71B
PER (TTM)
35.7
44.6
配当利回り
0.6%
52週高値
$242.05
52週安値
$153.73
52週レンジ
86%
順位23Top 9.4%
5.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$2.00B+13.44%
直近4四半期の推移

EPS

$1.74+3.57%
直近4四半期の推移

フリーCF

$527.27M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Record 2025 Financial Performance Net sales reached $7,401.1M, increasing 6.6%. Net income grew 7.6% to $1,480.1M for the year.
Strong Order Intake Growth Orders totaled $7,579.4M, showing 11.3% growth. Backlog ended at record $3,581.5M.
Strategic Acquisitions Completed Spent $933.2M cash acquiring Kern and FARO, bolstering EIG segment capabilities in 2025.
EMG Operating Income Surges EMG operating income increased 26.8% to $578.9M, driven by an 8% organic sales increase.

リスク要因

Market Cyclicality Impacts Growth Downturns in aerospace, oil/gas, or power markets could adversely affect demand and financial results.
International Sales Exposure 48.2% of 2025 sales were international, subject to trade tensions and foreign currency fluctuations.
Cybersecurity System Disruption Reliance on IT systems creates risk from cyber-attacks, potentially interrupting operations and delaying shipments.
Goodwill Impairment Potential Goodwill and intangibles total $11.3B; future performance below expectations risks material non-cash impairment charges.

見通し

Growth Model Execution Focus Strategy integrates Operational Excellence, acquisitions, market expansion, and new product development focus.
Continued R&D Investment Invested $382.8M in R&D during 2025; 27% of 2025 sales from products introduced recently.
Capital Deployment Strategy Cash flow supports strategic, value-enhancing acquisitions and consistently increasing cash dividends.
Post-Year Dividend Increase Board approved 10% dividend increase effective February 2026, raising quarterly payout to $0.34 per share.

同業比較

売上高 (TTM)

FERG stock ticker logoFERG
$31.78B
+6.3%
CARR stock ticker logoCARR
$21.75B
-3.3%
GWW stock ticker logoGWW
$17.94B
+4.5%

粗利益率 (最新四半期)

FER stock ticker logoFER
100.0%
-1.2pp
PAYX stock ticker logoPAYX
76.2%
+2.3pp
ROP stock ticker logoROP
69.5%
+1.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
GWW$54.16B31.845.9%35.3%
AME$52.71B35.714.3%14.2%
FER$51.37B48.815.0%39.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
4.9%
緩やかな成長
4四半期純利益CAGR
4.3%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月29日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし