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Amphenol (APH) | Financial Analysis & Statements

Amphenol Corporation | Large-cap | Technology

$109.36

0.51%

Amphenol vs TE Connectivity Amphenol vs Corning Amphenol vs Celestica Amphenol vs Jabil Amphenol vs Flex Amphenol vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 4.8B

Gross Profit 1.6B 34.17%

Operating Income 1.1B 22.22%

Net Income 744.2M 15.47%

EPS (Diluted) $0.58

Balance Sheet Metrics

Total Assets 22.9B

Total Liabilities 12.5B

Shareholders Equity 10.4B

Debt to Equity 1.21

Cash Flow Metrics

Operating Cash Flow 764.9M

Free Cash Flow 576.3M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Amphenol Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	15.2B	12.6B	12.6B	10.9B	8.6B
Cost of Goods Sold i	10.1B	8.5B	8.6B	7.5B	5.9B
Gross Profit i	5.1B	4.1B	4.0B	3.4B	2.7B
Gross Margin % i	33.8%	32.5%	31.9%	31.3%	31.0%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	1.9B	1.5B	1.4B	1.2B	1.0B
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	1.9B	1.5B	1.4B	1.2B	1.0B
Operating Income i	3.3B	2.6B	2.6B	2.2B	1.6B
Operating Margin % i	21.6%	20.7%	20.7%	20.0%	19.2%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	217.0M	139.5M	128.4M	115.5M	115.4M
Other Non-Operating Income	-55.4M	100.0K	-11.5M	-70.8M	-7.9M
Pre-tax Income i	3.0B	2.5B	2.5B	2.0B	1.5B
Income Tax i	570.3M	509.3M	550.6M	409.1M	313.3M
Effective Tax Rate % i	18.9%	20.7%	22.3%	20.6%	20.5%
Net Income i	2.4B	1.9B	1.9B	1.6B	1.2B
Net Margin % i	16.0%	15.5%	15.2%	14.7%	14.1%
Key Metrics
EBITDA i	3.9B	3.0B	3.0B	2.6B	2.0B
EPS (Basic) i	$2.01	$1.62	$1.60	$1.33	$1.01
EPS (Diluted) i	$1.92	$1.56	$1.53	$1.27	$0.98
Basic Shares Outstanding i	1203800000	1193000000	1192400000	1195800000	1192000000
Diluted Shares Outstanding i	1203800000	1193000000	1192400000	1195800000	1192000000

Income Statement Trend

Amphenol Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	3.3B	1.5B	1.4B	1.2B	1.7B
Short-term Investments i	18.4M	185.2M	61.1M	44.3M	36.1M
Accounts Receivable i	3.3B	2.6B	2.6B	2.5B	2.0B
Inventory i	2.5B	2.2B	2.1B	1.9B	1.5B
Other Current Assets	517.0M	389.6M	320.0M	367.9M	338.9M
Total Current Assets i	9.7B	6.8B	6.5B	6.0B	5.5B
Non-Current Assets
Property, Plant & Equipment i	0	0	0	0	0
Goodwill i	17.7B	15.0B	13.6B	13.5B	10.5B
Intangible Assets i	1.2B	834.8M	734.1M	756.9M	397.5M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	581.1M	449.2M	462.6M	411.2M	352.3M
Total Non-Current Assets i	11.8B	9.7B	8.8B	8.7B	6.8B
Total Assets i	21.4B	16.5B	15.3B	14.7B	12.3B
Liabilities
Current Liabilities
Accounts Payable i	1.8B	1.4B	1.3B	1.3B	1.1B
Short-term Debt i	401.7M	353.8M	2.7M	4.0M	230.3M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities i	4.1B	3.2B	2.7B	2.4B	2.3B
Non-Current Liabilities
Long-term Debt i	6.5B	4.0B	4.6B	4.8B	3.6B
Deferred Tax Liabilities i	376.7M	367.0M	409.8M	424.2M	299.1M
Other Non-Current Liabilities	509.4M	453.7M	443.3M	438.7M	407.2M
Total Non-Current Liabilities i	7.5B	4.9B	5.6B	5.9B	4.6B
Total Liabilities i	11.6B	8.1B	8.2B	8.3B	6.9B
Equity
Common Stock i	1.2M	600.0K	600.0K	600.0K	600.0K
Retained Earnings i	7.1B	5.9B	5.0B	4.3B	3.7B
Treasury Stock i	199.7M	142.8M	79.8M	100.0M	111.1M
Other Equity	-	-	-	-	-
Total Shareholders Equity i	9.9B	8.4B	7.1B	6.4B	5.5B
Key Metrics
Total Debt i	6.9B	4.3B	4.6B	4.8B	3.9B
Working Capital i	5.6B	3.7B	3.8B	3.5B	3.2B

Balance Sheet Composition

Amphenol Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	2.4B	1.9B	1.9B	1.6B	1.2B
Depreciation & Amortization i	572.5M	406.4M	392.9M	395.6M	308.1M
Stock-Based Compensation i	109.5M	99.0M	89.5M	83.0M	70.5M
Working Capital Changes i	-377.0M	175.4M	-515.9M	-538.5M	-35.8M
Operating Cash Flow i	2.7B	2.6B	1.9B	1.5B	1.6B
Investing Activities
Capital Expenditures i	7.8M	4.0M	5.6M	3.7M	12.7M
Acquisitions i	-2.2B	-970.4M	-288.2M	-2.2B	-50.4M
Investment Purchases i	-26.2M	-305.7M	-309.4M	-164.5M	-141.6M
Investment Sales i	189.7M	246.3M	228.2M	155.9M	123.2M
Investing Cash Flow i	-2.0B	-1.0B	-347.3M	-2.2B	-56.7M
Financing Activities
Share Repurchases i	-689.3M	-585.1M	-730.5M	-661.7M	-641.3M
Dividends Paid i	-595.1M	-500.6M	-477.4M	-346.7M	-297.6M
Debt Issuance i	3.0B	354.9M	5.8M	752.1M	942.3M
Debt Repayment i	-364.4M	-648.3M	-214.5M	-912.6M	-2.4B
Financing Cash Flow i	1.3B	-1.4B	-1.4B	-404.9M	-2.9B
Free Cash Flow i	2.1B	2.2B	1.8B	1.2B	1.3B
Net Change in Cash i	2.0B	134.3M	104.4M	-1.2B	-1.3B

Cash Flow Trend

Amphenol Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 44.30

Forward P/E 51.48

Price to Book 11.78

Price to Sales 7.21

PEG Ratio 0.42

Profitability Ratios

Profit Margin 16.90%

Operating Margin 25.62%

Return on Equity 31.05%

Return on Assets 12.50%

Financial Health

Current Ratio 2.02

Debt to Equity 69.51

Beta 1.13

Per Share Data

EPS (TTM) $2.51

Book Value per Share $9.44

Revenue per Share $15.56

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
aph	135.8B	44.30	11.78	31.05%	16.90%	69.51
TE Connectivity	60.1B	41.85	4.86	11.51%	8.77%	48.36
Corning	56.2B	69.80	4.78	8.28%	5.77%	73.62
Celestica	22.5B	42.59	12.79	30.24%	5.09%	57.83
Jabil	22.1B	39.33	17.21	32.39%	2.02%	265.27
Flex	18.7B	21.93	3.68	17.67%	3.42%	83.79

Financial data is updated regularly. All figures are in the company's reporting currency.