Amphenol Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Amphenol
APH Stock  USD 146.72  2.99  2.08%   
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
8.6 B
Profit Margin
0.1849
Market Capitalization
180.4 B
Enterprise Value Revenue
7.9853
Revenue
23.1 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 155.6 B. The Amphenol's current Enterprise Value is estimated to increase to about 159.7 B

Amphenol Total Revenue

24.25 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 968.5 M, Interest Expense of 386.2 M or Selling General Administrative of 2.7 B, as well as many indicators such as Price To Sales Ratio of 7.48, Dividend Yield of 0.0046 or PTB Ratio of 12.89. Amphenol financial statements analysis is a perfect complement when working with Amphenol Valuation or Volatility modules.
  
Build AI portfolio with 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.

Amphenol Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38 B36.2 B13.2 B
Slightly volatile
Short and Long Term Debt Total16.3 B15.5 B4.8 B
Slightly volatile
Other Current Liabilities3.4 B3.2 B956.9 M
Slightly volatile
Total Current Liabilities7.1 B6.8 B2.5 B
Slightly volatile
Total Stockholder Equity14.1 B13.4 B5.5 B
Slightly volatile
Property Plant And Equipment Net2.4 B2.3 B1 B
Slightly volatile
Net Debt4.6 B4.4 B2.3 B
Slightly volatile
Cash11.7 B11.1 B2.4 B
Slightly volatile
Non Current Assets Total16.8 B16 B6.8 B
Slightly volatile
Cash And Short Term Investments12 B11.4 B2.6 B
Slightly volatile
Net Receivables5 B4.7 B2 B
Slightly volatile
Common Stock Shares Outstanding1.2 B1.3 B1.2 B
Pretty Stable
Liabilities And Stockholders Equity38 B36.2 B13.2 B
Slightly volatile
Non Current Liabilities Total16.7 B15.9 B5.2 B
Slightly volatile
Inventory3.6 B3.4 B1.5 B
Slightly volatile
Other Current Assets725.5 M691 M290.4 M
Slightly volatile
Other Stockholder Equity4.2 B4 B1.7 B
Slightly volatile
Total Liabilities23.9 B22.7 B7.6 B
Slightly volatile
Property Plant And Equipment Gross5.7 B5.4 B1.9 B
Slightly volatile
Total Current Assets21.3 B20.3 B6.4 B
Slightly volatile
Short Term Debt984.1 M937.2 M317.1 M
Slightly volatile
Intangible Assets2.4 B2.2 B794.2 M
Slightly volatile
Accounts Payable2.8 B2.7 B1.1 B
Slightly volatile
Other Liabilities932.8 M888.4 M615.5 M
Slightly volatile
Other Assets889.7 M847.3 M219.6 M
Slightly volatile
Long Term Debt15.3 B14.6 B4.5 B
Slightly volatile
Good Will11.1 B10.6 B4.9 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 Equipment2.4 B2.3 B1.1 B
Slightly volatile
Current Deferred Revenue129.1 M190.9 M191.6 M
Slightly volatile
Short Term Investments318.8 M303.6 M134.3 M
Very volatile
Long Term Debt Total15.3 B14.6 B4.6 B
Slightly volatile
Capital Surpluse4.4 B4.2 B1.8 B
Slightly volatile
Non Current Liabilities Other490.3 M788.5 M457.3 M
Slightly volatile
Short and Long Term Debt984.1 M937.2 M262.7 M
Slightly volatile
Cash And Equivalents11.7 B11.1 B2.5 B
Slightly volatile
Net Invested Capital30.4 B28.9 B11.6 B
Slightly volatile
Net Working Capital14.1 B13.5 B4.5 B
Slightly volatile
Capital Stock701.2 K1.4 M493 K
Slightly volatile
Warrants21.8 M23.7 M19.7 M
Slightly volatile

Amphenol Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization968.5 M922.4 M339.2 M
Slightly volatile
Selling General Administrative2.7 B2.5 B1.1 B
Slightly volatile
Total Revenue24.2 B23.1 B9.5 B
Slightly volatile
Gross Profit8.9 B8.5 B3.2 B
Slightly volatile
Other Operating Expenses18 B17.1 B7.4 B
Slightly volatile
Operating Income6.3 B6 B2.1 B
Slightly volatile
EBIT6.3 B6 B2.1 B
Slightly volatile
EBITDA7.2 B6.9 B2.4 B
Slightly volatile
Cost Of Revenue15.3 B14.6 B6.3 B
Slightly volatile
Total Operating Expenses2.7 B2.5 B1.1 B
Slightly volatile
Research Development547 M521 M242.8 M
Slightly volatile
Net Income Applicable To Common Shares4.5 B4.3 B1.5 B
Slightly volatile
Net Income From Continuing Ops4.5 B4.3 B1.5 B
Slightly volatile
Tax Provision1.4 B1.3 B492.3 M
Slightly volatile
Interest Income386.2 M367.8 M118.8 M
Slightly volatile
Reconciled Depreciation468.1 M922.4 M346.2 M
Slightly volatile
Discontinued Operations17.1 M19.3 M21 M
Slightly volatile

Amphenol Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4.6 B4.4 B1.4 B
Slightly volatile
Begin Period Cash Flow3.5 B3.3 B1.3 B
Slightly volatile
Depreciation968.5 M922.4 M339.4 M
Slightly volatile
Capital Expenditures1 B996.6 M347.3 M
Slightly volatile
Total Cash From Operating Activities5.6 B5.4 B1.8 B
Slightly volatile
End Period Cash Flow11.7 B11.1 B2.4 B
Slightly volatile
Stock Based Compensation142.2 M135.4 M66.9 M
Slightly volatile
Change To Netincome102.4 M97.5 M64.8 M
Slightly volatile
Dividends Paid842.3 M802.2 M307 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.487.12843.8494
Slightly volatile
Dividend Yield0.00460.00490.0069
Slightly volatile
PTB Ratio12.8912.27366.7299
Slightly volatile
Days Sales Outstanding48.2274.551474.7863
Very volatile
Book Value Per Share11.6411.08994.601
Slightly volatile
Free Cash Flow Yield0.04810.02660.0371
Pretty Stable
Operating Cash Flow Per Share4.634.4121.4725
Slightly volatile
Stock Based Compensation To Revenue0.00560.00650.0071
Very volatile
Capex To Depreciation0.721.08040.951
Pretty Stable
PB Ratio12.8912.27366.7299
Slightly volatile
EV To Sales7.687.31774.1572
Slightly volatile
Free Cash Flow Per Share3.773.59391.1867
Slightly volatile
ROIC0.110.15120.1311
Slightly volatile
Inventory Turnover3.054.25624.0171
Very volatile
Days Of Inventory On Hand10985.757691.9856
Pretty Stable
Payables Turnover7.985.47626.4009
Slightly volatile
Sales General And Administrative To Revenue0.170.160.1467
Slightly volatile
Research And Ddevelopement To Revenue0.01950.02680.0253
Slightly volatile
Capex To Revenue0.02460.04320.0326
Slightly volatile
Cash Per Share9.869.38612.1159
Slightly volatile
POCF Ratio32.1630.630122.2366
Slightly volatile
Interest Coverage12.3716.237115.6681
Pretty Stable
Payout Ratio0.120.18790.188
Slightly volatile
Capex To Operating Cash Flow0.30.18540.2497
Slightly volatile
PFCF Ratio33.5937.602548.4939
Slightly volatile
Days Payables Outstanding41.8666.652558.3385
Pretty Stable
EV To Operating Cash Flow18.1731.443424.8113
Very volatile
EV To Free Cash Flow60.738.601103
Slightly volatile
Intangibles To Total Assets0.480.35370.4388
Slightly volatile
Net Debt To EBITDA0.60.63441.4138
Slightly volatile
Current Ratio1.92.97922.5814
Slightly volatile
Receivables Turnover7.524.8964.9693
Very volatile
Graham Number30.9429.469111.0626
Slightly volatile
Shareholders Equity Per Share11.5611.01064.5578
Slightly volatile
Debt To Equity1.931.15571.7086
Slightly volatile
Capex Per Share0.860.81810.2858
Slightly volatile
Revenue Per Share19.9118.95817.8232
Slightly volatile
Interest Debt Per Share13.6813.02734.1386
Slightly volatile
Debt To Assets0.510.42780.381
Pretty Stable
Enterprise Value Over EBITDA25.7524.524917.112
Slightly volatile
Short Term Coverage Ratios5.455.7348211
Slightly volatile
Operating Cycle127160165
Slightly volatile
Price Book Value Ratio12.8912.27366.7299
Slightly volatile
Days Of Payables Outstanding41.8666.652558.3385
Pretty Stable
Dividend Payout Ratio0.120.18790.188
Slightly volatile
Price To Operating Cash Flows Ratio32.1630.630122.2366
Slightly volatile
Price To Free Cash Flows Ratio33.5937.602548.4939
Slightly volatile
Operating Profit Margin0.140.25860.1941
Slightly volatile
Effective Tax Rate0.220.23130.2434
Pretty Stable
Company Equity Multiplier3.912.70163.412
Slightly volatile
Long Term Debt To Capitalization0.630.52060.4596
Pretty Stable
Total Debt To Capitalization0.640.53610.4826
Pretty Stable
Return On Capital Employed0.160.20290.1812
Slightly volatile
Debt Equity Ratio1.931.15571.7086
Slightly volatile
Ebit Per Revenue0.140.25860.1941
Slightly volatile
Quick Ratio2.62.47581.9227
Very volatile
Dividend Paid And Capex Coverage Ratio4.022.98792.8418
Very volatile
Net Income Per E B T0.790.76250.7522
Pretty Stable
Cash Ratio1.721.63620.8175
Slightly volatile
Cash Conversion Cycle11993.6565111
Slightly volatile
Operating Cash Flow Sales Ratio0.240.23270.1676
Slightly volatile
Days Of Inventory Outstanding10985.757691.9856
Pretty Stable
Days Of Sales Outstanding48.2274.551474.7863
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.580.81460.7432
Slightly volatile
Cash Flow Coverage Ratios0.260.34670.3504
Slightly volatile
Price To Book Ratio12.8912.27366.7299
Slightly volatile
Fixed Asset Turnover6.3410.01688.1928
Pretty Stable
Capital Expenditure Coverage Ratio3.785.3934.8358
Pretty Stable
Price Cash Flow Ratio32.1630.630122.2366
Slightly volatile
Enterprise Value Multiple25.7524.524917.112
Slightly volatile
Debt Ratio0.510.42780.381
Pretty Stable
Cash Flow To Debt Ratio0.260.34670.3504
Slightly volatile
Price Sales Ratio7.487.12843.8494
Slightly volatile
Asset Turnover1.00.63730.7722
Very volatile
Gross Profit Margin0.360.36880.3251
Slightly volatile
Price Fair Value12.8912.27366.7299
Slightly volatile

Amphenol Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap155.6 B148.2 B108.9 B
Slightly volatile
Enterprise Value159.7 B152.1 B112 B
Slightly volatile

Amphenol Fundamental Market Drivers

Forward Price Earnings33.2226
Cash And Short Term Investments11.4 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 Revenue23.1 B24.2 B
Cost Of Revenue14.6 B15.3 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 18.96  19.91 
Ebit Per Revenue 0.26  0.14 

Currently Active Assets on Macroaxis

FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
CSANCosan SA ADR
RKTRocket Companies
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:
How To Invest In Amphenol
Details
Is Amphenol Stock a good investment?
Details
What is Amphenol's Net Worth?
Details
Largest Electronic Equipment, Instruments & Components Companies
View
Largest Technology Hardware & Equipment Companies
View
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Amphenol introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
0.576
Dividend Share
0.745
Earnings Share
3.35
Revenue Per Share
18.958
Quarterly Revenue Growth
0.491
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Understanding that Amphenol's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amphenol represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amphenol's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY