Amphenol Net Debt from 2010 to 2026

APH Stock  USD 151.04  0.16  0.11%   
Amphenol's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 4.6 B this year. Net Debt is the total debt of Amphenol minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1990-12-31
Previous Quarter
4.3 B
Current Value
4.4 B
Quarterly Volatility
1.2 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
The Net Debt trend for Amphenol offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Amphenol is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Amphenol's Net Debt Growth Pattern

Below is the plot of the Net Debt of Amphenol over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Amphenol's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amphenol's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Amphenol Net Debt Regression Statistics

Arithmetic Mean2,345,946,824
Geometric Mean1,973,951,194
Coefficient Of Variation54.20
Mean Deviation1,045,663,792
Median2,164,500,000
Standard Deviation1,271,526,655
Sample Variance1616780T
Range4.2B
R-Value0.96
Mean Square Error135616.8T
R-Squared0.92
Slope241,696,561
Total Sum of Squares25868480.5T

Amphenol Net Debt History

20264.6 B
20254.4 B
2024B
20232.9 B
20223.2 B
20213.6 B
20202.2 B

Other Fundumenentals of Amphenol

Amphenol Net Debt component correlations

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About Amphenol Financial Statements

Investors use fundamental indicators, such as Amphenol's Net Debt, 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
Net Debt4.4 B4.6 B
Net Debt To EBITDA 0.63  0.60 

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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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
3.34
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.
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.