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Amphenol Corporation

NYSE: APH

Stock price

79.35 USD

(+0%) TODAY

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.3
0.3
0.3
0.5
0.5
0.5
0.6
0.8
0.8
1
1.7
18.5%
02Free cash flow per share
0.3
0.4
0.4
0.3
0.5
0.5
0.5
0.7
0.9
0.9
1.7
17.6%
03Dividends per share
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.3
0.4
10.9%
04Dividends payout, %
20.9%
21%
31.5%
21.1%
24.2%
24.7%
21.8%
25.1%
26%
24.6%
18.8%
(1)%
PROFIT AND LOSS STATEMENT
05Revenue
5,569
6,286
7,011
8,202
8,225
8,599
10,876
12,623
12,555
15,223
23,095
15.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
15.3%
07Cost of revenue
(3,789)
(4,248)
(4,701)
(5,547)
(5,609)
(5,935)
(7,475)
(8,595)
(8,471)
(10,083)
(14,499)
14.4%
08Gross profit
1,780
2,040
2,310
2,655
2,616
2,664
3,402
4,028
4,084
5,140
8,596
17.1%
09% Margin
32%
32.5%
33%
32.4%
31.8%
31%
31.3%
31.9%
32.5%
33.8%
37.2%
32.7% A
10Operating expenses
(669.1)
(798.2)
(878.3)
(959.5)
(971.4)
(1,014)
(1,226)
(1,421)
(1,490)
(1,855)
(2,727)
15.1%
11% of Revenue
(12)%
(12.7)%
(12.5)%
(11.7)%
(11.8)%
(11.8)%
(11.3)%
(11.3)%
(11.9)%
(12.2)%
(11.8)%
(11.9)% A
12Operating Income
1,111
1,240
1,432
1,695
1,645
1,650
2,176
2,607
2,594
3,284
5,869
18.1%
13Income tax expense
(280.5)
(308.5)
(691.7)
(371.5)
(331.9)
(313.3)
(409.1)
(550.6)
(509.3)
(570.3)
(1,295)
16.5%
14Net Income
763.5
822.9
650.5
1,205
1,155
1,203
1,591
1,902
1,928
2,424
4,270
18.8%
15% Margin
13.7%
13.1%
9.3%
14.7%
14%
14%
14.6%
15.1%
15.4%
15.9%
18.5%
14.4% A
16Shares Outstanding
2,532
2,522
2,532
2,501
2,464
2,460
2,502
2,484
2,482
2,527
2,555
0.1%
17EPS Basic
0.3
0.3
0.3
0.5
0.5
0.5
0.7
0.8
0.8
1
1.8
18.9%
18EPS Diluted
0.3
0.3
0.3
0.5
0.5
0.5
0.6
0.8
0.8
1
1.7
18.5%
19EBITDA
1,293
1,431
1,672
1,990
1,926
1,950
2,500
2,989
3,001
3,801
6,971
18.4%
% Margin
23.2%
22.8%
23.8%
24.3%
23.4%
22.7%
23%
23.7%
23.9%
25%
30.2%
24.2% A
20Net Interest Income (expense)
(49.9)
(61.1)
(72.1)
(101.7)
(117.6)
(115.4)
(115.5)
(128.4)
(139.5)
(217)
(367.8)
22.1%
21Net Debt / EBITDA
0.8
1.4
1.1
1.2
1.5
1.2
1.5
1.2
1.1
1
0.6
1.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,737
1,035
1,719
1,279
891.2
1,702
1,197
1,373
1,475
3,317
11,131
20.4%
23Short-term investments
23.2
138.6
34.6
12.4
17.4
36.1
44.3
61.1
185.2
18.4
303.6
29.3%
24Accounts receivable
1,105
1,349
1,599
1,792
1,736
1,952
2,455
2,631
2,618
3,288
4,717
15.6%
25Other current assets
133.2
139.8
196.8
254.3
256.1
338.9
367.9
320
389.6
517
691
17.9%
26Inventory
851.8
928.9
1,107
1,234
1,310
1,462
1,894
2,094
2,167
2,546
3,425
14.9%
27Total Current Assets
3,850
3,591
4,656
4,572
4,211
5,491
5,958
6,479
6,835
9,686
20,267
18.1%
Non-Current Assets
28Net property, plant & equipment
609.5
711.4
816.8
875.8
1,196
1,279
1,420
1,494
1,616
2,096
2,306
14.2%
29Long-term investments
-
-
-
-
-
-
-
50.8
0.4
0.3
-
-
30Other non-current assets
2,999
4,196
4,531
4,598
5,409
5,558
7,300
7,303
8,075
9,658
13,664
16.4%
31Total Non-Current Assets
3,608
4,908
5,348
5,473
6,604
6,837
8,720
8,847
9,691
11,754
15,970
16%
Total Assets
7,458
8,499
10,004
10,045
10,816
12,327
14,678
15,326
16,526
21,440
36,237
17.1%
LIABILITIES
Current Liabilities
32Accounts payable
587.8
678.2
875.6
890.5
866.8
1,121
1,312
1,309
1,351
1,819
2,662
16.3%
33Short-term debt
0.3
375.2
1.1
764.3
457.3
298.3
74.6
87.9
445.4
510.2
937.2
123.6%
34Other current liabilities
420.3
581.8
702.7
796.5
808.6
885.3
1,061
1,279
1,356
1,754
3,204
22.5%
35Total Current Liabilities
1,008
1,635
1,579
2,451
2,133
2,304
2,447
2,676
3,153
4,084
6,803
21%
Non-Current Liabilities
36Long-term debt
2,813
2,636
3,542
2,806
3,349
3,797
4,976
4,784
4,196
6,770
14,565
17.9%
37Other non-current liabilities
358.4
504.9
839.6
723
737.8
773.8
875.9
772.5
751.6
730.3
1,360
14.3%
38Total Non-Current Liabilities
3,172
3,140
4,381
3,529
4,087
4,571
5,852
5,556
4,947
7,500
15,924
17.5%
39Total Liabilities
4,180
4,776
5,961
5,981
6,219
6,875
8,299
8,232
8,100
11,584
22,727
18.5%
SHAREHOLDERS` EQUITY
40Common stock
0.3
0.3
0.3
0.3
0.3
0.3
0.6
0.6
0.6
1.2
1.2
14.9%
41Retained earnings / (deficit)
2,804
3,123
2,942
2,974
3,348
3,705
4,279
4,979
5,921
7,105
9,854
13.4%
42Accumulated other comprehensive income / (loss)
(349.5)
(469)
(201)
(390.2)
(430.9)
(278.1)
(286.5)
(535)
(533.6)
(716.3)
(479.5)
3.2%
43Noncontrolling interests
39.9
48.2
53.6
47.2
65.9
67
77.1
78.5
80
64.1
96.6
9.2%
44Total shareholders' equity
3,278
3,723
4,043
4,064
4,596
5,452
6,379
7,094
8,427
9,856
13,510
15.2%
45Total Liabilities and shareholders' Equity
7,458
8,499
10,004
10,045
10,816
12,327
14,678
15,326
16,526
21,440
36,237
17.1%
46Total Debt
2,814
3,011
3,543
3,571
3,806
4,096
5,051
4,871
4,641
7,280
15,502
18.6%
47Net Debt
1,076
1,976
1,824
2,291
2,915
2,394
3,854
3,498
3,166
3,963
4,371
15.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
763.5
822.9
650.5
1,205
1,155
1,203
1,591
1,902
1,928
2,424
4,270
18.8%
49Depreciation & amortization
171.6
217
226.8
299.7
312.1
308.1
395.6
392.9
406.4
572.5
922.4
18.3%
50Share-based compensation expense
44.2
47.6
49.7
55.6
63
70.5
83
89.5
99
109.5
-
-
51Changes in working capital and other assets
51.2
(9.9)
217.2
(447.6)
(27.8)
10
(529.3)
(210.1)
95.3
(291.3)
182
13.5%
52Net cash flows from operating activities
1,031
1,078
1,144
1,113
1,502
1,592
1,540
2,175
2,529
2,815
5,375
18%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(172.1)
(190.8)
(226.6)
(310.6)
(295)
(276.8)
(360.4)
(383.8)
(372.8)
(665.4)
(996.6)
19.2%
54Purchases of investments / marketable securities
(134.7)
(232.4)
(40.2)
(52.2)
(65.4)
(141.6)
(164.5)
(309.4)
(305.7)
(26.2)
(309.3)
8.7%
55Proceeds from maturities of marketable securities
470.6
108.5
148
74.9
61.6
123.2
155.9
228.2
246.3
189.7
27.6
(24.7)%
56Other investing activities
(191.1)
(1,298)
(261.4)
(153.9)
(930)
(38.3)
(1,519)
(266.1)
(961.5)
(2,147)
(3,804)
34.9%
57Net cash flows from investing activities
(27.3)
(1,613)
(380.2)
(441.8)
(1,229)
(333.5)
(1,888)
(731.1)
(1,394)
(2,649)
(5,082)
68.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(248.9)
(325.8)
(618)
(935.2)
(601.7)
(641.3)
(661.7)
(730.5)
(585.1)
(689.3)
(112.2)
(7.7)%
59Dividends paid, net
(159.3)
(172.7)
(205)
(253.7)
(279.5)
(297.6)
(346.7)
(477.4)
(500.6)
(595.1)
(802.2)
17.6%
60Debt issuance (repayments), net
153.6
183.2
528.4
11.9
58.3
151.4
635.8
(164.2)
(293.4)
2,627
8,431
49.3%
61Other financing activities
74.5
181.8
154.5
106.9
174.5
270.9
227.4
175.4
366.7
387.4
(93.3)
-
62Net cash flows from financing activities
(180.1)
(133.5)
(140.1)
(1,070)
(648.4)
(516.6)
(145.2)
(1,197)
(1,012)
1,730
7,423
-
63Increase (decrease) in cash and cash equivalents
768.3
(702.6)
684.5
(439.8)
(388.1)
810.8
(504.9)
176
101.9
1,842
7,814
26.1%
64Cash and equivalents, ending balance
1,737
1,035
1,719
1,279
891.2
1,702
1,197
1,373
1,475
3,317
11,131
20.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
858.4
886.8
917.6
802.1
1,207
1,315
1,180
1,791
2,156
2,149
4,378
17.7%

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Amphenol Corporation (APH) financial statements and performance

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