Amphenol Financial Statements From 2010 to 2026

APH Stock  USD 154.22  7.47  5.09%   
Amphenol's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amphenol's valuation are provided below:
Gross Profit
7.6 B
Profit Margin
0.1822
Market Capitalization
188.8 B
Enterprise Value Revenue
8.7639
Revenue
21 B
We have found one hundred twenty available fundamental signals for Amphenol, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Amphenol prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Amphenol's current Market Cap is estimated to increase to about 15.3 B. The Amphenol's current Enterprise Value is estimated to increase to about 16.3 B

Amphenol Total Revenue

18.38 Billion

Check Amphenol financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amphenol's main balance sheet or income statement drivers, such as Depreciation And Amortization of 691.3 M, Interest Expense of 262 M or Selling General Administrative of 2.2 B, as well as many indicators such as Price To Sales Ratio of 5.19, Dividend Yield of 0.0047 or PTB Ratio of 4.9. Amphenol financial statements analysis is a perfect complement when working with Amphenol Valuation or Volatility modules.
  
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Check out the analysis of Amphenol Correlation against competitors.
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Amphenol Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.9 B24.7 B11.8 B
Slightly volatile
Short and Long Term Debt Total8.8 B8.4 B3.9 B
Slightly volatile
Other Current Liabilities1.9 B1.8 B786.3 M
Slightly volatile
Total Current Liabilities4.9 B4.7 B2.2 B
Slightly volatile
Total Stockholder Equity11.8 B11.3 B5.3 B
Slightly volatile
Property Plant And Equipment Net2.5 B2.4 BB
Slightly volatile
Net Debt4.8 B4.6 B2.4 B
Slightly volatile
CashB3.8 B1.6 B
Slightly volatile
Non Current Assets Total14.2 B13.5 B6.5 B
Slightly volatile
Cash And Short Term InvestmentsB3.8 B1.7 B
Slightly volatile
Net ReceivablesB3.8 B1.9 B
Slightly volatile
Common Stock Shares Outstanding1.2 B1.1 B1.2 B
Pretty Stable
Liabilities And Stockholders Equity25.9 B24.7 B11.8 B
Slightly volatile
Non Current Liabilities Total9.1 B8.6 B4.3 B
Slightly volatile
Inventory3.1 B2.9 B1.5 B
Slightly volatile
Other Current Assets624.3 M594.5 M278.8 M
Slightly volatile
Other Stockholder Equity4.1 B3.9 B1.7 B
Slightly volatile
Total Liabilities14 B13.3 B6.5 B
Slightly volatile
Property Plant And Equipment GrossB4.8 B1.8 B
Slightly volatile
Total Current Assets11.7 B11.1 B5.3 B
Slightly volatile
Short Term Debt616.1 M586.7 M274.8 M
Slightly volatile
Intangible Assets1.5 B1.4 B693.8 M
Slightly volatile
Accounts Payable2.2 B2.1 BB
Slightly volatile
Other Liabilities932.8 M888.4 M615.5 M
Slightly volatile
Other Assets237.5 M226.2 M144.7 M
Slightly volatile
Long Term Debt7.8 B7.5 B3.6 B
Slightly volatile
Good Will9.9 B9.5 B4.8 B
Slightly volatile
Common Stock Total Equity724.5 K690 K378.7 K
Slightly volatile
Common Stock1.4 M1.4 M497.2 K
Slightly volatile
Property Plant Equipment2.5 B2.4 B1.1 B
Slightly volatile
Current Deferred Revenue129.1 M190.9 M191.6 M
Slightly volatile
Short Term Investments15.7 M16.6 M99.6 M
Slightly volatile
Long Term Debt Total7.8 B7.5 B3.7 B
Slightly volatile
Capital Surpluse4.3 B4.1 B1.8 B
Slightly volatile
Non Current Liabilities Other465.1 M585.8 M443.9 M
Slightly volatile
Short and Long Term Debt253.8 M462 M191.8 M
Slightly volatile
Cash And EquivalentsB3.8 B1.6 B
Slightly volatile
Net Invested Capital11.6 B19.2 B9.9 B
Slightly volatile
Net Working Capital3.7 B6.4 B3.5 B
Slightly volatile
Capital Stock1.4 M1.4 M537 K
Slightly volatile
Warrants21.8 M23.7 M19.7 M
Slightly volatile

Amphenol Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization691.3 M658.4 M307.3 M
Slightly volatile
Selling General Administrative2.2 B2.1 B1.1 B
Slightly volatile
Total Revenue18.4 B17.5 B8.8 B
Slightly volatile
Gross Profit6.2 B5.9 B2.9 B
Slightly volatile
Other Operating Expenses14.4 B13.7 BB
Slightly volatile
Operating IncomeB3.8 B1.8 B
Slightly volatile
EBIT3.9 B3.7 B1.8 B
Slightly volatile
EBITDA4.6 B4.4 B2.1 B
Slightly volatile
Cost Of Revenue12.2 B11.6 B5.9 B
Slightly volatile
Total Operating Expenses2.2 B2.1 B1.1 B
Slightly volatile
Research Development547 M521 M242.8 M
Slightly volatile
Net Income Applicable To Common Shares2.9 B2.8 B1.3 B
Slightly volatile
Net Income From Continuing Ops2.9 B2.8 B1.3 B
Slightly volatile
Tax Provision474.3 M655.8 M402.6 M
Slightly volatile
Interest Income262 M249.6 M104.6 M
Slightly volatile
Reconciled Depreciation399.8 M658.4 M326.7 M
Slightly volatile
Discontinued Operations17.1 M19.3 M21 M
Slightly volatile

Amphenol Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.6 B2.5 B1.2 B
Slightly volatile
Begin Period Cash Flow1.8 B1.7 B1.1 B
Slightly volatile
Depreciation691.3 M658.4 M307.5 M
Slightly volatile
Capital Expenditures803.5 M765.2 M319.4 M
Slightly volatile
Total Cash From Operating Activities3.4 B3.2 B1.5 B
Slightly volatile
End Period Cash FlowB3.8 B1.6 B
Slightly volatile
Stock Based Compensation132.2 M125.9 M65.7 M
Slightly volatile
Change To Netincome102.4 M97.5 M64.8 M
Slightly volatile
Dividends Paid718.6 M684.4 M292.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.194.943.5859
Slightly volatile
Dividend Yield0.00470.00640.007
Slightly volatile
PTB Ratio4.97.685.9896
Slightly volatile
Days Sales Outstanding47.8970.9574.555
Very volatile
Book Value Per Share7.747.374.1528
Slightly volatile
Free Cash Flow Yield0.04860.02960.0373
Pretty Stable
Operating Cash Flow Per Share2.212.11.1941
Slightly volatile
Stock Based Compensation To Revenue0.00560.00650.0071
Very volatile
Capex To Depreciation0.711.050.9487
Pretty Stable
PB Ratio4.97.685.9896
Slightly volatile
EV To Sales5.445.183.8997
Slightly volatile
Free Cash Flow Per Share1.691.610.9476
Slightly volatile
ROIC0.110.130.1299
Slightly volatile
Inventory Turnover3.043.563.9755
Pretty Stable
Days Of Inventory On Hand10910693.1999
Very volatile
Payables Turnover8.036.376.4564
Pretty Stable
Sales General And Administrative To Revenue0.170.160.1467
Slightly volatile
Research And Ddevelopement To Revenue0.01950.02680.0253
Slightly volatile
Capex To Revenue0.02420.03930.0323
Slightly volatile
Cash Per Share2.622.491.2844
Slightly volatile
POCF Ratio14.1326.7320.9466
Slightly volatile
Interest Coverage12.3413.6215.5124
Pretty Stable
Payout Ratio0.120.220.1899
Slightly volatile
Capex To Operating Cash Flow0.30.270.2547
Slightly volatile
PFCF Ratio33.3744.7348.9003
Slightly volatile
Days Payables Outstanding41.5359.2857.8854
Pretty Stable
EV To Operating Cash Flow24.735.7825.4505
Pretty Stable
EV To Free Cash Flow61.2346.85104
Slightly volatile
Intangibles To Total Assets0.50.510.4492
Slightly volatile
Net Debt To EBITDA2.31.21.5471
Slightly volatile
Current Ratio1.92.132.5314
Slightly volatile
Receivables Turnover7.595.324.9983
Pretty Stable
Graham Number18.1417.289.5927
Slightly volatile
Shareholders Equity Per Share7.697.324.113
Slightly volatile
Debt To Equity0.810.861.6253
Slightly volatile
Capex Per Share0.520.50.2471
Slightly volatile
Revenue Per Share11.9511.386.9092
Slightly volatile
Interest Debt Per Share5.895.613.244
Slightly volatile
Debt To Assets0.510.390.3788
Pretty Stable
Enterprise Value Over EBITDA21.7720.7316.6547
Slightly volatile
Short Term Coverage Ratios4.724.97210
Slightly volatile
Operating Cycle127154165
Slightly volatile
Price Book Value Ratio4.97.685.9896
Slightly volatile
Days Of Payables Outstanding41.5359.2857.8854
Pretty Stable
Dividend Payout Ratio0.120.220.1899
Slightly volatile
Price To Operating Cash Flows Ratio14.1326.7320.9466
Slightly volatile
Price To Free Cash Flows Ratio33.3744.7348.9003
Slightly volatile
Operating Profit Margin0.140.190.1901
Pretty Stable
Effective Tax Rate0.220.170.2398
Pretty Stable
Company Equity Multiplier3.932.523.4025
Slightly volatile
Long Term Debt To Capitalization0.630.460.4561
Pretty Stable
Total Debt To Capitalization0.640.490.4799
Pretty Stable
Return On Capital Employed0.160.170.1792
Pretty Stable
Debt Equity Ratio0.810.861.6253
Slightly volatile
Ebit Per Revenue0.140.190.1901
Pretty Stable
Quick Ratio1.121.571.7824
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.042.572.8184
Very volatile
Net Income Per E B T0.780.930.7614
Pretty Stable
Cash Ratio0.770.730.7083
Very volatile
Cash Conversion Cycle119121112
Pretty Stable
Operating Cash Flow Sales Ratio0.10.170.1557
Slightly volatile
Days Of Inventory Outstanding10910693.1999
Very volatile
Days Of Sales Outstanding47.8970.9574.555
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.580.690.7359
Pretty Stable
Cash Flow Coverage Ratios0.260.350.3506
Slightly volatile
Price To Book Ratio4.97.685.9896
Slightly volatile
Fixed Asset Turnover6.296.547.9853
Slightly volatile
Capital Expenditure Coverage Ratio3.763.814.7415
Pretty Stable
Price Cash Flow Ratio14.1326.7320.9466
Slightly volatile
Enterprise Value Multiple21.7720.7316.6547
Slightly volatile
Debt Ratio0.510.390.3788
Pretty Stable
Cash Flow To Debt Ratio0.260.350.3506
Slightly volatile
Price Sales Ratio5.194.943.5859
Slightly volatile
Asset Turnover1.010.820.7836
Pretty Stable
Gross Profit Margin0.360.390.3264
Slightly volatile
Price Fair Value4.97.685.9896
Slightly volatile

Amphenol Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.3 B14.5 B14.1 B
Slightly volatile
Enterprise Value16.3 B15.5 B15.2 B
Slightly volatile

Amphenol Fundamental Market Drivers

Forward Price Earnings35.8423
Cash And Short Term Investments3.3 B

Amphenol Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Amphenol Financial Statements

Investors use fundamental indicators, such as Amphenol's revenue or net income, to determine how well the company is positioned to perform in the future. Although Amphenol's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue190.9 M129.1 M
Total Revenue17.5 B18.4 B
Cost Of Revenue11.6 B12.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.17 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.04  0.02 
Revenue Per Share 11.38  11.95 
Ebit Per Revenue 0.19  0.14 

Currently Active Assets on Macroaxis

When determining whether Amphenol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphenol's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amphenol Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphenol Stock:
Check out the analysis of Amphenol Correlation against competitors.
For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Electronic Equipment, Instruments & Components 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 Amphenol. If investors know Amphenol 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 Amphenol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.021
Dividend Share
0.66
Earnings Share
3.01
Revenue Per Share
17.28
Quarterly Revenue Growth
0.534
The market value of Amphenol is measured differently than its book value, which is the value of Amphenol that is recorded on the company's balance sheet. Investors also form their own opinion of Amphenol's value that differs from its market value or its book value, called intrinsic value, which is Amphenol'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 Amphenol's market value can be influenced by many factors that don't directly affect Amphenol'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 Amphenol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amphenol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphenol'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.