Amphenol Financial Statements From 2010 to 2025

APH Stock  USD 63.59  0.27  0.42%   
Amphenol financial statements provide useful quarterly and yearly information to potential Amphenol investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amphenol financial statements helps investors assess Amphenol's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amphenol's valuation are summarized below:
Gross Profit
5.2 B
Profit Margin
0.1592
Market Capitalization
76.3 B
Enterprise Value Revenue
5.2454
Revenue
15.2 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 2025 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

15.98 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 601.1 M, Interest Expense of 227.8 M or Selling General Administrative of 1.9 B, as well as many indicators such as Price To Sales Ratio of 5.77, Dividend Yield of 0.0047 or PTB Ratio of 4.92. Amphenol financial statements analysis is a perfect complement when working with Amphenol Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.5 B21.4 B10.8 B
Slightly volatile
Short and Long Term Debt Total7.2 B6.9 B3.5 B
Slightly volatile
Other Current Liabilities1.7 B1.7 B722.2 M
Slightly volatile
Total Current Liabilities4.3 B4.1 BB
Slightly volatile
Total Stockholder Equity10.3 B9.8 B4.8 B
Slightly volatile
Property Plant And Equipment Net1.8 B1.7 B893.7 M
Slightly volatile
Net Debt3.7 B3.6 B2.1 B
Slightly volatile
Cash3.5 B3.3 B1.4 B
Slightly volatile
Non Current Assets Total12.3 B11.8 BB
Slightly volatile
Cash And Short Term Investments3.5 B3.3 B1.5 B
Slightly volatile
Net Receivables3.5 B3.3 B1.7 B
Slightly volatile
Common Stock Shares Outstanding1.2 B1.3 B1.2 B
Pretty Stable
Liabilities And Stockholders Equity22.5 B21.4 B10.8 B
Slightly volatile
Non Current Liabilities Total7.9 B7.5 BB
Slightly volatile
Inventory2.7 B2.5 B1.3 B
Slightly volatile
Other Current Assets542.9 M517 M253.9 M
Slightly volatile
Other Stockholder Equity3.6 B3.4 B1.5 B
Slightly volatile
Total Liabilities12.2 B11.6 BB
Slightly volatile
Property Plant And Equipment Gross4.4 B4.2 B1.6 B
Slightly volatile
Total Current Assets10.2 B9.7 B4.8 B
Slightly volatile
Short Term Debt421.8 M401.7 M236.4 M
Pretty Stable
Intangible Assets638.3 M1.2 B596.6 M
Pretty Stable
Accounts Payable1.9 B1.8 B924.7 M
Slightly volatile
Other Liabilities932.8 M888.4 M605.7 M
Slightly volatile
Other Assets558.6 M532 M200.3 M
Slightly volatile
Long Term Debt6.8 B6.5 B3.3 B
Slightly volatile
Good Will8.6 B8.2 B4.4 B
Slightly volatile
Common Stock Total Equity724.5 K690 K364.8 K
Slightly volatile
Common Stock1.3 M1.2 M430.2 K
Slightly volatile
Property Plant Equipment1.5 B1.4 B848.3 M
Slightly volatile
Current Deferred Revenue129.1 M190.9 M193.2 M
Slightly volatile
Short Term Investments17.5 M18.4 M104.9 M
Slightly volatile
Long Term Debt TotalB5.3 B3.1 B
Slightly volatile
Capital Surpluse3.2 BB1.5 B
Slightly volatile
Non Current Liabilities Other465.1 M509.4 M435 M
Slightly volatile
Short and Long Term Debt253.8 M401.7 M174.9 M
Slightly volatile
Cash And Equivalents1.4 B1.6 B1.2 B
Slightly volatile
Net Invested Capital11.6 B16.7 B9.3 B
Slightly volatile
Net Working Capital3.7 B5.6 B3.3 B
Slightly volatile
Capital Stock612.9 K1.2 M432.1 K
Slightly volatile
Warrants21.8 M23.7 M19.7 M
Slightly volatile

Amphenol Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization601.1 M572.5 M281.9 M
Slightly volatile
Selling General Administrative1.9 B1.9 B967.5 M
Slightly volatile
Total Revenue16 B15.2 B8.1 B
Slightly volatile
Gross Profit5.4 B5.1 B2.6 B
Slightly volatile
Other Operating Expenses12.7 B12.1 B6.5 B
Slightly volatile
Operating Income3.3 B3.2 B1.6 B
Slightly volatile
EBIT3.5 B3.3 B1.7 B
Slightly volatile
EBITDA4.1 B3.9 B1.9 B
Slightly volatile
Cost Of Revenue10.6 B10.1 B5.5 B
Slightly volatile
Total Operating Expenses2.1 BB989.9 M
Slightly volatile
Research Development413.2 M393.5 M213.4 M
Slightly volatile
Net Income Applicable To Common Shares2.3 B2.2 B1.1 B
Slightly volatile
Net Income From Continuing Ops2.6 B2.4 B1.2 B
Slightly volatile
Tax Provision474.3 M570.3 M386.8 M
Slightly volatile
Interest Income90.8 M147.7 M79.8 M
Slightly volatile
Reconciled Depreciation399.8 M572.5 M305.9 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 FlowB2.8 B1.2 B
Slightly volatile
Begin Period Cash Flow1.5 B1.5 B1.1 B
Slightly volatile
Depreciation601.1 M572.5 M280 M
Slightly volatile
Capital Expenditures698.7 M665.4 M285 M
Slightly volatile
Total Cash From Operating ActivitiesB2.8 B1.4 B
Slightly volatile
End Period Cash Flow3.5 B3.3 B1.4 B
Slightly volatile
Stock Based Compensation115 M109.5 M60.9 M
Slightly volatile
Change To Netincome102.4 M97.5 M63.5 M
Slightly volatile
Dividends Paid624.9 M595.1 M262.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.775.49213.5415
Slightly volatile
Dividend Yield0.00470.00710.0071
Slightly volatile
PTB Ratio4.928.5385.9452
Slightly volatile
Days Sales Outstanding47.8978.835174.7803
Very volatile
Book Value Per Share8.68.18754.0045
Slightly volatile
Free Cash Flow Yield0.04880.03370.0383
Very volatile
Operating Cash Flow Per Share2.462.33821.1531
Slightly volatile
Stock Based Compensation To Revenue0.00560.00710.0072
Pretty Stable
Capex To Depreciation0.70.830.9209
Very volatile
PB Ratio4.928.5385.9452
Slightly volatile
EV To Sales6.015.72653.85
Slightly volatile
Free Cash Flow Per Share2.462.33820.9889
Slightly volatile
ROIC0.110.14410.1286
Slightly volatile
Inventory Turnover3.033.96084.0008
Very volatile
Days Of Inventory On Hand10992.153292.4174
Pretty Stable
Payables Turnover8.025.54196.4611
Slightly volatile
Sales General And Administrative To Revenue0.150.130.1251
Pretty Stable
Research And Ddevelopement To Revenue0.02060.02450.0249
Slightly volatile
Capex To Revenue0.02390.02670.0308
Very volatile
Cash Per Share2.912.77071.2269
Slightly volatile
POCF Ratio31.1929.702621.6513
Slightly volatile
Interest Coverage12.6214.547915.6253
Pretty Stable
Payout Ratio0.260.24550.1968
Slightly volatile
Capex To Operating Cash Flow0.30.170.2496
Slightly volatile
PFCF Ratio33.0729.702648.5674
Slightly volatile
Days Payables Outstanding41.6265.861457.8048
Pretty Stable
EV To Operating Cash Flow24.6630.970624.7503
Very volatile
EV To Free Cash Flow60.8930.9706107
Slightly volatile
Intangibles To Total Assets0.50.44130.4437
Slightly volatile
Net Debt To EBITDA0.870.9211.4392
Slightly volatile
Current Ratio1.92.37182.5565
Slightly volatile
Receivables Turnover7.594.62994.9782
Very volatile
Graham Number20.1619.19729.2384
Slightly volatile
Shareholders Equity Per Share8.548.13423.9647
Slightly volatile
Debt To Equity0.670.70321.6491
Slightly volatile
Capex Per Share0.30.280.2005
Slightly volatile
Revenue Per Share13.2812.64556.6974
Slightly volatile
Interest Debt Per Share6.25.90063.0128
Slightly volatile
Debt To Assets0.510.32120.3712
Slightly volatile
Enterprise Value Over EBITDA23.6222.495716.4741
Slightly volatile
Short Term Coverage Ratios6.667.007295
Pretty Stable
Operating Cycle127171165
Slightly volatile
Price Book Value Ratio4.928.5385.9452
Slightly volatile
Days Of Payables Outstanding41.6265.861457.8048
Pretty Stable
Dividend Payout Ratio0.260.24550.1968
Slightly volatile
Price To Operating Cash Flows Ratio31.1929.702621.6513
Slightly volatile
Price To Free Cash Flows Ratio33.0729.702648.5674
Slightly volatile
Operating Profit Margin0.140.20740.1877
Pretty Stable
Effective Tax Rate0.220.18930.2441
Pretty Stable
Company Equity Multiplier3.932.18963.4576
Slightly volatile
Long Term Debt To Capitalization0.630.39840.4557
Pretty Stable
Total Debt To Capitalization0.640.41290.474
Slightly volatile
Return On Capital Employed0.160.18190.1776
Pretty Stable
Debt Equity Ratio0.670.70321.6491
Slightly volatile
Ebit Per Revenue0.140.20740.1877
Pretty Stable
Quick Ratio1.121.74841.7957
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.134.72982.9956
Pretty Stable
Net Income Per E B T0.790.80480.7515
Pretty Stable
Cash Ratio0.850.81220.712
Very volatile
Cash Conversion Cycle120105112
Slightly volatile
Operating Cash Flow Sales Ratio0.10.18490.1548
Slightly volatile
Days Of Inventory Outstanding10992.153292.4174
Pretty Stable
Days Of Sales Outstanding47.8978.835174.7803
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.580.770.7392
Slightly volatile
Cash Flow Coverage Ratios0.270.40880.3606
Slightly volatile
Price To Book Ratio4.928.5385.9452
Slightly volatile
Fixed Asset Turnover6.518.89288.7034
Very volatile
Capital Expenditure Coverage Ratio3.786.14.9179
Slightly volatile
Price Cash Flow Ratio31.1929.702621.6513
Slightly volatile
Enterprise Value Multiple23.6222.495716.4741
Slightly volatile
Debt Ratio0.510.32120.3712
Slightly volatile
Cash Flow To Debt Ratio0.270.40880.3606
Slightly volatile
Price Sales Ratio5.775.49213.5415
Slightly volatile
Asset Turnover1.010.710.7813
Very volatile
Gross Profit Margin0.360.33760.3224
Slightly volatile
Price Fair Value4.928.5385.9452
Slightly volatile

Amphenol Valuation Data

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

Amphenol Fundamental Market Drivers

Forward Price Earnings27.3973
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 Revenue15.2 B16 B
Cost Of Revenue10.1 B10.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.15 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.02 
Revenue Per Share 12.65  13.28 
Ebit Per Revenue 0.21  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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
0.438
Dividend Share
0.55
Earnings Share
1.92
Revenue Per Share
12.646
Quarterly Revenue Growth
0.298
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.