Amphenol Corporation, together with its subsidiaries, designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the Uni...
| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 1.0% | ||
| P/E Ratio | 32.3x | ||
| Revenue | 15.223 B | ||
| Net Income to Company | 2.442 B |
| APH | Peers | Sector | |
|---|---|---|---|
Market Cap | 80.196 B | 2.36 B | 71.333 M |
Price % of 52 Week High | 81.0% | 78.6% | 58.9% |
Dividend Yield | 1.0% | 0.0% | 0.0% |
Shareholder Yield | -2.2% | 5.8% | 0.3% |
1 Year Price Total Return | 16.4% | 0.0% | -14.7% |
Beta (5 Year) | 1.18 | 0.30 | 0.72 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 12,623 | 12,555 | 15,223 | 3,328 | 4,318 |
| Operating Income | 2,606 | 2,594 | 3,303 | 706 | 966 |
| Net Profit | 1,902 | 1,928 | 2,424 | 514 | 746 |
| Diluted EPS | 1.53 | 1.55 | 1.92 | 0.41 | 0.59 |
| EBITDA | 2,999 | 3,000 | 3,875 | 821 | 1,110 |
| Balance Sheet | |||||
| Cash & ST Invest. | 1,434 | 1,660 | 3,335 | 1,660 | 3,335 |
| Current Assets | 6,479 | 6,835 | 9,686 | 6,835 | 9,686 |
| Total Assets | 15,326 | 16,526 | 21,440 | 16,526 | 21,440 |
| Current Liabilities | 2,676 | 3,153 | 4,084 | 3,153 | 4,084 |
| Total Liabilities | 8,232 | 8,100 | 11,584 | 8,100 | 11,584 |
| Total Equity | 7,094 | 8,427 | 9,856 | 8,427 | 9,856 |
| Total Debt | 4,871 | 4,641 | 7,280 | 4,641 | 7,280 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 2,175 | 2,529 | 2,815 | 842 | 847 |
| Cash From Investing | (731) | (1,394) | (2,649) | (689) | (250) |
| Cash From Financing | (1,197) | (1,012) | 1,730 | (190) | 1,214 |
| Free Cash Flow | 1,791 | 2,156 | 2,149 | 737 | 647 |