APH - Amphenol Corporation
NYSE
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Electronic Components
Wallingford,
United States
Type: Equity
APH price evolution
APH
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1302.2 | $1963.5 | $1660.2 | |
| Short term investments | ||||
| Net receivables | $3130.3 | $2855.5 | $2501.4 | $2618.4 |
| Inventory | $2578.8 | $2398.8 | $2152.9 | $2167.1 |
| Total current assets | $7772.8 | $6971.8 | $7041.7 | $6835.3 |
| Long term investments | ||||
| Property, plant & equipment | $1670.9 | $1534 | $1311.6 | $1314.7 |
| Goodwill & intangible assets | $9570.5 | $7885.9 | $7927.2 | |
| Total noncurrent assets | $11615 | $9680.8 | $9691.1 | |
| Total investments | ||||
| Total assets | $19585.6 | $18586.8 | $16722.5 | $16526.4 |
| Current liabilities | ||||
| Accounts payable | $1763 | $1521.4 | $1264.7 | $1350.9 |
| Deferred revenue | ||||
| Short long term debt | $404.1 | $752.5 | $353.8 | |
| Total current liabilities | $3901.7 | $3455.8 | $3423.1 | $3152.7 |
| Long term debt | $5081 | $5035.3 | $3556.9 | $3983.5 |
| Total noncurrent liabilities | $6080.5 | $4534.8 | $4947.2 | |
| Total debt | $5439.4 | $4309.4 | $4337.3 | |
| Total liabilities | $10133.1 | $9536.3 | $7957.9 | $8099.9 |
| Shareholders' equity | ||||
| Retained earnings | $6750.5 | $6352 | $6163.5 | $5921.1 |
| Other shareholder equity | -$519.9 | -$648.5 | -$602.9 | -$533.6 |
| Total shareholder equity | $8980.1 | $8681.5 | $8346.5 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1660.2 | $1434.2 | $1241.4 | $1738.1 |
| Short term investments | $36.1 | |||
| Net receivables | $2618.4 | $2631.3 | $2454.8 | $1951.6 |
| Inventory | $2167.1 | $2093.6 | $1894.1 | $1462.2 |
| Total current assets | $6835.3 | $6479.1 | $5958.2 | $5490.8 |
| Long term investments | ||||
| Property, plant & equipment | $1314.7 | $1204.3 | $1175.3 | $1054.6 |
| Goodwill & intangible assets | $7927.2 | $7180.2 | $7133.7 | $5429.6 |
| Total noncurrent assets | $9691.1 | $8847.1 | $8720.2 | $6836.5 |
| Total investments | ||||
| Total assets | $16526.4 | $15326.2 | $14678.4 | $12327.3 |
| Current liabilities | ||||
| Accounts payable | $1350.9 | $1309.1 | $1312 | $1120.7 |
| Deferred revenue | ||||
| Short long term debt | $353.8 | $2.7 | $4 | $230.3 |
| Total current liabilities | $3152.7 | $2676.1 | $2447.1 | $2304.3 |
| Long term debt | $3983.5 | $4575 | $4795.9 | $3636.2 |
| Total noncurrent liabilities | $4947.2 | $5556 | $5852.2 | $4571.1 |
| Total debt | $4337.3 | $4577.7 | $4799.9 | $3866.5 |
| Total liabilities | $8099.9 | $8310.6 | $8299.3 | $6875.4 |
| Shareholders' equity | ||||
| Retained earnings | $5921.1 | $4979.4 | $4278.9 | $3705.4 |
| Other shareholder equity | -$533.6 | -$535 | -$286.5 | -$278.1 |
| Total shareholder equity | $8346.5 | $7015.6 | $6302 | $5384.9 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4038.8 | $3609.7 | $3256.3 | |
| Cost of revenue | $2396.6 | $2167.3 | ||
| Gross Profit | $1356.9 | $1213.1 | $1089 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $444.3 | $404.2 | ||
| Total operating expenses | $492 | $514.3 | $404.2 | |
| Operating income | $698.8 | $684.8 | ||
| Income from continuing operations | ||||
| EBIT | $716.2 | $697.5 | ||
| Income tax expense | $166.1 | $135.1 | $110.7 | |
| Interest expense | -$55.7 | $56.3 | $38.1 | |
| Net income | ||||
| Net income | $604.4 | $524.8 | $548.7 | |
| Income (for common shares) | $524.8 | $548.7 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12554.7 | $12623 | $10876.3 | $8598.9 |
| Cost of revenue | $8470.6 | $8594.8 | $7474.5 | $5934.8 |
| Gross Profit | $4084.1 | $4028.2 | $3401.8 | $2664.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1489.9 | $1420.9 | $1226.3 | $1014.2 |
| Total operating expenses | $1524.5 | $1442.4 | $1296.7 | $1025.7 |
| Operating income | $2559.6 | $2585.8 | $2105.1 | $1638.4 |
| Income from continuing operations | ||||
| EBIT | $2576.8 | $2581.3 | $2115.4 | $1632.1 |
| Income tax expense | $509.3 | $550.6 | $409.1 | $313.3 |
| Interest expense | $139.5 | $128.4 | $115.5 | $115.4 |
| Net income | ||||
| Net income | $1928 | $1902.3 | $1590.8 | $1203.4 |
| Income (for common shares) | $1928 | $1902.3 | $1590.8 | $1203.4 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $524.8 | $548.7 | $514.4 | |
| Operating activities | ||||
| Depreciation | $123.6 | $103.8 | $115 | |
| Business acquisitions & disposals | -$2099.8 | -$677.8 | ||
| Stock-based compensation | $26.6 | $23.8 | $26.6 | |
| Total cash flows from operations | $664.1 | $599.5 | $841.8 | |
| Investing activities | ||||
| Capital expenditures | -$136.4 | -$93.8 | -$103.1 | |
| Investments | $56.7 | $75.7 | $91.6 | |
| Total cash flows from investing | -$2398.2 | -$2178.7 | -$17 | -$689.3 |
| Financing activities | ||||
| Dividends paid | -$396.2 | -$132.1 | -$131.7 | -$125.6 |
| Sale and purchase of stock | -$69 | -$40.5 | -$43.9 | |
| Net borrowings | $1137.6 | -$4 | -$4.5 | |
| Total cash flows from financing | $515.8 | $919.6 | -$176.2 | -$190 |
| Effect of exchange rate | $2.8 | -$9.6 | -$24.2 | $31 |
| Change in cash and equivalents | $88 | -$604.6 | $382.1 | -$6.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1928 | $1902.3 | $1590.8 | $1203.4 |
| Operating activities | ||||
| Depreciation | $406.4 | $392.9 | $395.6 | $308.1 |
| Business acquisitions & disposals | -$970.4 | -$288.2 | -$2225.4 | -$50.4 |
| Stock-based compensation | $99 | $89.5 | $83 | $70.5 |
| Total cash flows from operations | $2528.7 | $2174.6 | $1540.1 | $1592 |
| Investing activities | ||||
| Capital expenditures | -$368.8 | -$378.2 | -$356.7 | -$264.1 |
| Investments | -$59.4 | -$81.2 | -$8.6 | -$18.4 |
| Total cash flows from investing | -$1393.7 | -$731.1 | -$1887.5 | -$333.5 |
| Financing activities | ||||
| Dividends paid | -$500.6 | -$477.4 | -$346.7 | -$297.6 |
| Sale and purchase of stock | -$190.6 | -$545.2 | -$373.2 | -$255.6 |
| Net borrowings | -$295.7 | -$164.2 | $626.5 | $142.7 |
| Total cash flows from financing | -$1012.4 | -$1196.7 | -$145.2 | -$516.6 |
| Effect of exchange rate | -$20.7 | -$70.8 | -$12.3 | $68.9 |
| Change in cash and equivalents | $101.9 | $176 | -$504.9 | $810.8 |
News
Fundamentals
| Market cap | $93.82B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.21B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 26.24% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.97 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.99 |
| Quick ratio | 1.33 |