Amphenol Corporation | Large-cap | Technology
$97.39
-1.38%
| Amphenol Stock Comparison:
Amphenol vs TE ConnectivityAmphenol vs CorningAmphenol vs JabilAmphenol vs FlexAmphenol vs CelesticaAmphenol vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 15.2B
Gross Profit 5.1B 33.76%
Operating Income 3.3B 21.58%
Net Income 2.4B 16.04%
EPS (Diluted) $1.92

Balance Sheet Metrics

Total Assets 21.4B
Total Liabilities 11.6B
Shareholders Equity 9.9B
Debt to Equity 1.18

Cash Flow Metrics

Operating Cash Flow 2.7B
Free Cash Flow 2.1B

Revenue & Profitability Trend

Amphenol Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 15.2B 12.6B 12.6B 10.9B 8.6B
Cost of Goods Sold 10.1B 8.5B 8.6B 7.5B 5.9B
Gross Profit 5.1B 4.1B 4.0B 3.4B 2.7B
Research & Development - - - - -
Selling, General & Administrative 1.9B 1.5B 1.4B 1.2B 1.0B
Other Operating Expenses 0 0 0 0 0
Total Operating Expenses 1.9B 1.5B 1.4B 1.2B 1.0B
Operating Income 3.3B 2.6B 2.6B 2.2B 1.6B
Pre-tax Income 3.0B 2.5B 2.5B 2.0B 1.5B
Income Tax 570.3M 509.3M 550.6M 409.1M 313.3M
Net Income 2.4B 1.9B 1.9B 1.6B 1.2B
EPS (Diluted) $1.92 $1.56 $1.53 $1.27 $0.98

Income Statement Trend

Amphenol Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 9.7B 6.8B 6.5B 6.0B 5.5B
Non-Current Assets 11.8B 9.7B 8.8B 8.7B 6.8B
Total Assets 21.4B 16.5B 15.3B 14.7B 12.3B
Liabilities
Current Liabilities 4.1B 3.2B 2.7B 2.4B 2.3B
Non-Current Liabilities 7.5B 4.9B 5.6B 5.9B 4.6B
Total Liabilities 11.6B 8.1B 8.2B 8.3B 6.9B
Equity
Total Shareholders Equity 9.9B 8.4B 7.1B 6.4B 5.5B

Balance Sheet Composition

Amphenol Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.4B 1.9B 1.9B 1.6B 1.2B
Operating Cash Flow 2.7B 2.6B 1.9B 1.5B 1.6B
Investing Activities
Capital Expenditures 7.8M 4.0M 5.6M 3.7M 12.7M
Investing Cash Flow -2.0B -1.0B -347.3M -2.2B -56.7M
Financing Activities
Dividends Paid -595.1M -500.6M -477.4M -346.7M -297.6M
Financing Cash Flow 1.3B -1.4B -1.4B -404.9M -2.9B
Free Cash Flow 2.1B 2.2B 1.8B 1.2B 1.3B

Cash Flow Trend

Amphenol Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 46.24
Forward P/E 44.10
Price to Book 11.18
Price to Sales 6.87
PEG Ratio 44.10

Profitability Ratios

Profit Margin 15.57%
Operating Margin 23.48%
Return on Equity 27.53%
Return on Assets 11.82%

Financial Health

Current Ratio 1.99
Debt to Equity 69.10
Beta 1.13

Per Share Data

EPS (TTM) $2.06
Book Value per Share $8.52
Revenue per Share $13.91

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
aph 115.2B 46.24 11.18 27.53% 15.57% 69.10
TE Connectivity 49.2B 36.05 4.08 11.22% 8.67% 46.48
Corning 44.4B 99.62 3.92 4.87% 3.34% 73.27
Jabil 22.1B 39.20 17.33 32.39% 2.02% 258.74
Flex 17.2B 21.82 3.48 16.23% 3.25% 85.63
Celestica 15.7B 38.08 10.12 25.85% 4.19% 69.23

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