APH - Amphenol Corporation
NYSE
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Electronic Components
Wallingford,
United States
Type: Equity
APH price evolution
APH
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1660.2 | $1734 | $1503 | $1498.7 |
| Short term investments | ||||
| Net receivables | $2618.4 | $2571.2 | $2443.5 | $2411.9 |
| Inventory | $2167.1 | $2099.1 | $1997.8 | $2105.1 |
| Total current assets | $6835.3 | $6773.3 | $6321.3 | $6394 |
| Long term investments | ||||
| Property, plant & equipment | $1314.7 | $1246.6 | $1258.9 | $1243.5 |
| Goodwill & intangible assets | $7927.2 | $7318.7 | $7242.1 | $7282.8 |
| Total noncurrent assets | $9691.1 | $8985.7 | $8916.6 | $8987.5 |
| Total investments | ||||
| Total assets | $16526.4 | $15759 | $15237.9 | $15381.5 |
| Current liabilities | ||||
| Accounts payable | $1350.9 | $1248.9 | $1116.8 | $1182.1 |
| Deferred revenue | ||||
| Short long term debt | $353.8 | $355.6 | $351.8 | $2.9 |
| Total current liabilities | $3152.7 | $2908.8 | $2709.7 | $2426.2 |
| Long term debt | $3983.5 | $3936.4 | $3967.4 | $4561 |
| Total noncurrent liabilities | $4947.2 | $4911.9 | $4935.9 | $5568.8 |
| Total debt | $4337.3 | $4292 | $4319.2 | $4563.9 |
| Total liabilities | $8099.9 | $7820.7 | $7645.6 | $7995 |
| Shareholders' equity | ||||
| Retained earnings | $5921.1 | $5669.7 | $5294.8 | $5121.3 |
| Other shareholder equity | -$533.6 | -$657.9 | -$592.5 | -$492.6 |
| Total shareholder equity | $8346.5 | $7856.8 | $7513.7 | $7308.1 |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3199.2 | $3053.9 | $2974 | |
| Cost of revenue | $2150.7 | $2062.2 | $2030.6 | |
| Gross Profit | $1048.5 | $991.7 | $943.4 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $381.6 | $367.8 | $346.3 | |
| Total operating expenses | $390.6 | $371.8 | $351.7 | |
| Operating income | $657.9 | $619.9 | $591.7 | |
| Income from continuing operations | ||||
| EBIT | $662.7 | $626.1 | $592.3 | |
| Income tax expense | $115.2 | $130.6 | $117.2 | |
| Interest expense | $33.6 | $35 | $35.9 | |
| Net income | ||||
| Net income | $513.9 | $460.5 | $439.2 | |
| Income (for common shares) | $513.9 | $460.5 | $439.2 | |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $514.4 | $513.9 | $460.5 | $439.2 |
| Operating activities | ||||
| Depreciation | $115 | $101 | $94.1 | $96.3 |
| Business acquisitions & disposals | -$677.8 | -$179.4 | -$113.2 | |
| Stock-based compensation | $26.6 | $26.9 | $23.8 | $21.7 |
| Total cash flows from operations | $841.8 | $618.1 | $536.4 | $532.4 |
| Investing activities | ||||
| Capital expenditures | -$103.1 | -$74.2 | -$94.6 | -$96.9 |
| Investments | $91.6 | -$75.6 | -$28.7 | -$46.7 |
| Total cash flows from investing | -$689.3 | -$329.3 | -$118.5 | -$256.6 |
| Financing activities | ||||
| Dividends paid | -$125.6 | -$125.1 | -$125 | -$124.9 |
| Sale and purchase of stock | -$43.9 | $10.7 | -$64.8 | -$92.6 |
| Net borrowings | -$4.5 | -$1 | -$247.5 | -$42.7 |
| Total cash flows from financing | -$190 | -$118.4 | -$438.6 | -$265.4 |
| Effect of exchange rate | $31 | -$14 | -$45.3 | $7.6 |
| Change in cash and equivalents | -$6.5 | $156.4 | -$66 | $18 |
| (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 | $69.59B |
|---|---|
| Enterprise value | $72.27B |
| Shares outstanding | 598.31M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 7.84 |
| Book/Share | 14.84 |
| Cash/Share | 2.77 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.97 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.17 |
| Quick ratio | 1.48 |