Last Price$63.5(4.7%)
Market Cap$79.3B
$15.2B
+21.3% YoY
$2,424.1M
+25.7% YoY
($2,933.7M)
Net Debt to FCF - (1.4x)
$2,149.3M
14.1% margin
APH Income Statement
APH Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$15.2B 21.3% YoY
Cost of revenue
$10.1B 19.0% YoY
Pre-tax income
$3,011.9M 22.7% YoY
19.8% margin
APH Income statement key metrics
Annual
Quarterly
LTM
APH Balance Sheet
APH Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$21.4B
Current assets ($9,686.0M, 45.2% of total)
$3,335.4M (15.6%)
$3,287.9M (15.3%)
Other current assets
$3,062.7M (14.3%)
Non-current assets ($11.8B, 54.8% of total)
$0.0 (0.0%)
$1,711.8M (8.0%)
$1,225.1M (5.7%)
Other non-current assets
$8,817.3M (41.1%)
Financial position
$3,550.7M
Cash & Short-term
Investments
Total Debt
APH Balance Sheet Metrics
Annual
Quarterly
LTM
APH Cash Flow Statement
APH Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$1,842.0M Net Change in Cash
APH Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$2,814.7M +11.3% YoY
Capital Expenditure (CAPEX)
$0.0 +78.5% YoY
Free Cash Flow (FCF)
$2,814.7M -0.3% YoY
APH Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,808.1 18.1% | 2,471.4 36.7% | 2,851.0 15.4% | 3,236.5 13.5% | 2,820.1 (12.9%) | 3,554.1 26.0% | 3,939.8 10.9% | 4,292.1 8.9% | 4,614.7 7.5% | 5,345.5 15.8% | 5,568.7 4.2% | 6,286.4 12.9% | 7,011.3 11.5% | 8,202.0 17.0% | 8,225.4 0.3% | 8,598.9 4.5% | 10,876.3 26.5% | 12,623.0 16.1% | 12,554.7 (0.5%) | 15,222.7 21.3% |
| Cost of Goods Sold (COGS) | 1,162.0 | 1,683.3 | 1,920.9 | 2,187.3 | 1,933.5 | 2,395.9 | 2,696.1 | 2,948.9 | 3,163.8 | 3,651.7 | 3,789.2 | 4,246.4 | 4,701.4 | 5,547.1 | 5,609.4 | 5,934.8 | 7,474.5 | 8,594.8 | 8,470.6 | 10,083.0 |
% margin | 646.1 35.7% | 788.2 31.9% | 930.1 32.6% | 1,049.2 32.4% | 886.6 31.4% | 1,158.2 32.6% | 1,243.7 31.6% | 1,343.2 31.3% | 1,450.8 31.4% | 1,693.8 31.7% | 1,779.5 32.0% | 2,040.0 32.5% | 2,309.9 32.9% | 2,654.9 32.4% | 2,616.0 31.8% | 2,664.1 31.0% | 3,401.8 31.3% | 4,028.2 31.9% | 4,084.1 32.5% | 5,139.7 33.8% |
| Operating Expenses | 302.8 | 363.6 | 377.3 | 416.9 | 397.6 | 457.9 | 507.8 | 512.9 | 548.0 | 645.1 | 669.1 | 798.2 | 878.3 | 959.5 | 971.4 | 1,014.2 | 1,226.3 | 1,420.9 | 1,489.9 | 2,001.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.5 | 103.4 | 114.8 | 124.7 | 166.1 | 193.7 | 220.9 | 234.2 | 260.7 | 317.7 | 323.6 | 342.2 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 252.2 | 342.8 | 377.3 | 416.9 | 397.6 | 457.9 | 507.8 | 512.9 | 548.0 | 645.1 | 669.1 | 798.2 | 878.3 | 959.5 | 971.4 | 1,014.2 | 1,226.3 | 1,420.9 | 1,489.9 | 1,855.4 |
% margin | 343.3 19.0% | 424.6 17.2% | 552.9 19.4% | 632.2 19.5% | 488.9 17.3% | 700.4 19.7% | 751.7 19.1% | 828.3 19.3% | 896.8 19.4% | 1,034.6 19.4% | 1,104.7 19.8% | 1,205.2 19.2% | 1,427.6 20.4% | 1,686.9 20.6% | 1,619.2 19.7% | 1,638.4 19.1% | 2,105.1 19.4% | 2,585.8 20.5% | 2,559.6 20.4% | 3,156.9 20.7% |
| Interest Income | 0.0 | 0.0 | 2.7 | 4.7 | 2.2 | 5.0 | 10.2 | 11.5 | 15.0 | 20.2 | 18.4 | 11.5 | 20.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 36.9 | 39.6 | 36.6 | 40.7 | 43.0 | 59.6 | 63.6 | 80.4 | 68.3 | 72.6 | 92.3 | 101.7 | 117.6 | 115.4 | 115.5 | 128.4 | 139.5 | 217.0 |
| Pre-tax Income | 308.0 | 373.3 | 501.0 | 582.2 | 446.5 | 663.7 | 716.8 | 778.8 | 846.6 | 972.5 | 1,052.8 | 1,141.1 | 1,352.4 | 1,588.4 | 1,495.9 | 1,526.6 | 1,989.2 | 2,467.4 | 2,454.8 | 3,011.9 |
% effective tax rate | 101.6 33.0% | 117.6 31.5% | 147.8 29.5% | 163.0 28.0% | 119.3 26.7% | 161.3 24.3% | 187.9 26.2% | 219.3 28.2% | 207.9 24.6% | 257.3 26.5% | 280.5 26.6% | 308.5 27.0% | 691.7 51.1% | 371.5 23.4% | 331.9 22.2% | 313.3 20.5% | 409.1 20.6% | 550.6 22.3% | 509.3 20.7% | 570.3 18.9% |
% margin | 206.3 11.4% | 255.7 10.3% | 353.2 12.4% | 419.2 13.0% | 317.8 11.3% | 496.4 14.0% | 524.2 13.3% | 555.3 12.9% | 635.7 13.8% | 709.1 13.3% | 763.5 13.7% | 822.9 13.1% | 650.5 9.3% | 1,205.0 14.7% | 1,155.0 14.0% | 1,203.4 14.0% | 1,590.8 14.6% | 1,902.3 15.1% | 1,928.0 15.4% | 2,424.0 15.9% |
| EPS | 0.14 | 0.18 | 0.25 | 0.30 | 0.23 | 0.36 | 0.39 | 0.43 | 0.50 | 0.56 | 0.62 | 0.67 | 0.54 | 1.00 | 0.97 | 1.01 | 1.33 | 1.60 | 1.62 | 2.01 |
| Diluted EPS | 0.14 | 0.18 | 0.25 | 0.30 | 0.23 | 0.36 | 0.38 | 0.43 | 0.49 | 0.56 | 0.61 | 0.66 | 0.52 | 0.96 | 0.94 | 0.98 | 1.27 | 1.53 | 1.55 | 1.92 |
% margin | 395.0 21.8% | 424.6 17.2% | 650.2 22.8% | 723.5 22.4% | 581.6 20.6% | 811.0 22.8% | 879.2 22.3% | 960.2 22.4% | 1,046.7 22.7% | 1,221.0 22.8% | 1,292.7 23.2% | 1,430.7 22.8% | 1,671.5 23.8% | 1,989.8 24.3% | 1,925.6 23.4% | 1,950.1 22.7% | 2,500.3 23.0% | 2,988.7 23.7% | 3,000.7 23.9% | 3,875.1 25.5% |
FAQ
What is the Amphenol Corporation (APH) revenue?
The Amphenol Corporation (APH) revenue is $15.2B, reflecting a year-over-year (YoY) growth of +21.3% YoY.
What is the Amphenol Corporation (APH) Net Income?
The Amphenol Corporation (APH) Net Income is $2,424.0M, showcasing a YoY growth of +25.7% YoY.
What is Amphenol Corporation (APH) net debt?
What is the Amphenol Corporation (APH) Free Cash Flow (FCF)?
The Amphenol Corporation (APH) Free Cash Flow (FCF) stands at $2,814.7M, accounting for a 18.5% margin.