Amphenol Financial Statements From 2010 to 2024

APH Stock  USD 115.30  1.96  1.73%   
Amphenol financial statements provide useful quarterly and yearly information to potential Amphenol investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amphenol financial statements helps investors assess Amphenol's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amphenol's valuation are summarized below:
Gross Profit
B
Profit Margin
0.1536
Market Capitalization
68 B
Enterprise Value Revenue
5.6285
Revenue
12.6 B
We have found one hundred twenty available fundamental signals for Amphenol, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Amphenol prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.
Check Amphenol financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amphenol main balance sheet or income statement drivers, such as Depreciation And Amortization of 426.7 M, Interest Expense of 146.5 M or Selling General Administrative of 1.5 B, as well as many exotic indicators such as Short Term Coverage Ratios of 6.79, Price Earnings Ratio of 17.68 or Price To Sales Ratio of 4.95. Amphenol financial statements analysis is a perfect complement when working with Amphenol Valuation or Volatility modules.
  
This module can also supplement Amphenol's financial leverage analysis and stock options assessment as well as various Amphenol Technical models . Check out the analysis of Amphenol Correlation against competitors.
For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.

Amphenol Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.4 B16.5 B9.8 B
Slightly volatile
Short and Long Term Debt Total4.6 B4.3 B3.1 B
Slightly volatile
Other Current Liabilities1.3 B1.3 B632.7 M
Slightly volatile
Total Current Liabilities3.3 B3.2 B1.8 B
Slightly volatile
Total Stockholder Equity8.8 B8.3 B4.4 B
Slightly volatile
Property Plant And Equipment Net1.4 B1.3 B811.4 M
Slightly volatile
Net DebtB2.9 BB
Slightly volatile
Cash1.5 B1.5 B1.1 B
Slightly volatile
Non Current Assets Total10.2 B9.7 B5.5 B
Slightly volatile
Non Currrent Assets Other471.7 M449.2 M190.8 M
Slightly volatile
Cash And Short Term Investments1.7 B1.7 B1.3 B
Slightly volatile
Net Receivables2.7 B2.6 B1.6 B
Slightly volatile
Common Stock Shares Outstanding618.4 M620.6 M613.3 M
Pretty Stable
Liabilities And Stockholders Equity17.4 B16.5 B9.8 B
Slightly volatile
Non Current Liabilities Total5.2 B4.9 B3.5 B
Slightly volatile
Inventory2.3 B2.2 B1.2 B
Slightly volatile
Other Current Assets409.1 M389.6 M227.5 M
Slightly volatile
Other Stockholder Equity3.1 BB1.4 B
Slightly volatile
Total Liabilities8.5 B8.1 B5.3 B
Slightly volatile
Property Plant And Equipment Gross3.8 B3.6 B1.4 B
Slightly volatile
Total Current Assets7.2 B6.8 B4.3 B
Slightly volatile
Short Term Debt371.5 M353.8 M222 M
Pretty Stable
Intangible Assets617.5 M834.8 M553.3 M
Very volatile
Accounts Payable1.4 B1.4 B832.3 M
Slightly volatile
Other Liabilities932.8 M888.4 M594.6 M
Slightly volatile
Other Assets558.6 M532 M182.8 M
Slightly volatile
Long Term Debt2.1 BB2.8 B
Slightly volatile
Good Will7.4 B7.1 B4.1 B
Slightly volatile
Common Stock Total Equity724.5 K690 K349.2 K
Slightly volatile
Common Stock724.5 K690 K349.2 K
Slightly volatile
Property Plant Equipment1.5 B1.4 B824.5 M
Slightly volatile
Current Deferred Revenue129.1 M166 M193.4 M
Slightly volatile
Short Term Investments92.8 M185.2 M115.7 M
Slightly volatile
Long Term Debt TotalB5.3 BB
Slightly volatile
Capital Surpluse3.2 BB1.4 B
Slightly volatile
Non Current Liabilities Other458.3 M453.7 M429.6 M
Slightly volatile
Short and Long Term Debt235 M353.8 M158.5 M
Slightly volatile
Cash And Equivalents1.4 B1.6 B1.2 B
Slightly volatile
Net Invested Capital10.7 B12.7 B8.8 B
Slightly volatile
Net Working Capital3.4 B3.7 B3.1 B
Slightly volatile
Capital Stock495 K690 K379 K
Slightly volatile
Warrants21.8 M23.7 M19.6 M
Slightly volatile

Amphenol Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization426.7 M406.4 M258.7 M
Slightly volatile
Selling General Administrative1.5 B1.5 B880.5 M
Slightly volatile
Total Revenue13.2 B12.6 B7.4 B
Slightly volatile
Gross Profit4.3 B4.1 B2.4 B
Slightly volatile
Other Operating Expenses10.5 B10 BB
Slightly volatile
Operating Income2.7 B2.6 B1.5 B
Slightly volatile
EBIT2.7 B2.6 B1.5 B
Slightly volatile
EBITDA2.7 B2.6 B1.7 B
Slightly volatile
Cost Of Revenue8.9 B8.5 B5.1 B
Slightly volatile
Total Operating Expenses1.6 B1.5 B886.7 M
Slightly volatile
Research Development359.3 M342.2 M197.7 M
Slightly volatile
Net Income Applicable To Common Shares2.3 B2.2 B1.1 B
Slightly volatile
Net Income From Continuing Ops1.1 B1.9 BB
Slightly volatile
Tax Provision457.3 M484.4 M373.4 M
Slightly volatile
Interest Income90.8 M147.7 M76.5 M
Slightly volatile
Reconciled Depreciation366.9 M399.7 M286 M
Slightly volatile
Discontinued Operations17.1 M19.3 M21 M
Slightly volatile

Amphenol Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.3 B2.2 BB
Slightly volatile
Begin Period Cash Flow1.4 B1.4 B1.1 B
Slightly volatile
Depreciation426.7 M406.4 M248.8 M
Slightly volatile
Capital Expenditures391.4 M372.8 M239.1 M
Slightly volatile
Total Cash From Operating Activities2.7 B2.5 B1.3 B
Slightly volatile
End Period Cash Flow1.5 B1.5 B1.1 B
Slightly volatile
Stock Based Compensation104 M99 M56.9 M
Slightly volatile
Change To Netincome102.4 M97.5 M62.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios6.797.1473315
Pretty Stable
Price To Sales Ratio4.954.70993.3569
Slightly volatile
Dividend Yield0.00460.00850.007
Slightly volatile
Operating Cycle127170165
Slightly volatile
Price Book Value Ratio4.877.08455.7693
Slightly volatile
Days Of Payables Outstanding41.2958.210657.2457
Pretty Stable
Operating Cash Flow Per Share4.454.23922.1169
Slightly volatile
Dividend Payout Ratio0.270.25960.1942
Slightly volatile
Price To Operating Cash Flows Ratio13.8323.38419.9582
Slightly volatile
Free Cash Flow Per Share3.793.61421.7225
Slightly volatile
Price To Free Cash Flows Ratio33.0827.427549.8261
Slightly volatile
Inventory Turnover3.033.90874.0035
Very volatile
Payables Turnover8.076.27036.5257
Pretty Stable
Operating Profit Margin0.140.20390.1864
Pretty Stable
Effective Tax Rate0.220.20750.2478
Very volatile
Company Equity Multiplier1.881.983.4055
Slightly volatile
Long Term Debt To Capitalization0.640.32310.4603
Pretty Stable
Cash Per Share2.922.78322.0547
Slightly volatile
Total Debt To Capitalization0.650.3420.4787
Pretty Stable
Return On Capital Employed0.160.19140.1774
Pretty Stable
Payout Ratio0.270.25960.1942
Slightly volatile
Debt Equity Ratio0.490.51971.7002
Slightly volatile
Ebit Per Revenue0.140.20390.1864
Pretty Stable
Quick Ratio1.01.35711.6641
Slightly volatile
Net Income Per E B T0.780.78540.7473
Very volatile
Cash Ratio0.310.46790.6693
Pretty Stable
Cash Conversion Cycle120111112
Slightly volatile
Operating Cash Flow Sales Ratio0.10.20140.1528
Slightly volatile
Days Of Inventory Outstanding11093.380892.4503
Pretty Stable
Days Of Sales Outstanding47.4476.124274.48
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.580.85260.7371
Slightly volatile
Cash Flow Coverage Ratios0.610.5830.3801
Slightly volatile
Price To Book Ratio4.877.08455.7693
Slightly volatile
Current Ratio1.92.16812.5688
Slightly volatile
Fixed Asset Turnover6.59.54958.6901
Pretty Stable
Price Cash Flow Ratio13.8323.38419.9582
Slightly volatile
Enterprise Value Multiple21.4820.460515.8294
Slightly volatile
Debt Ratio0.510.26240.3746
Slightly volatile
Cash Flow To Debt Ratio0.610.5830.3801
Slightly volatile
Price Sales Ratio4.954.70993.3569
Slightly volatile
Receivables Turnover7.674.79485.0068
Very volatile
Asset Turnover1.010.75970.786
Pretty Stable
Gross Profit Margin0.360.32530.3214
Slightly volatile
Price Fair Value4.877.08455.7693
Slightly volatile

Amphenol Fundamental Market Drivers

Forward Price Earnings34.4828
Cash And Short Term Investments1.7 B

Amphenol Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Amphenol Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Amphenol income statement, its balance sheet, and the statement of cash flows. Amphenol investors use historical funamental indicators, such as Amphenol's revenue or net income, to determine how well the company is positioned to perform in the future. Although Amphenol investors may use each financial statement separately, they are all related. The changes in Amphenol's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amphenol's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Amphenol Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Amphenol. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue166 M129.1 M
Total Revenue12.6 B13.2 B
Cost Of Revenue8.5 B8.9 B
Ebit Per Revenue 0.20  0.14 

Pair Trading with Amphenol

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amphenol position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amphenol will appreciate offsetting losses from the drop in the long position's value.

Moving together with Amphenol Stock

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The ability to find closely correlated positions to Amphenol could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amphenol when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amphenol - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amphenol to buy it.
The correlation of Amphenol is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amphenol moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amphenol moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amphenol can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Amphenol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphenol's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amphenol Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphenol Stock:
Check out the analysis of Amphenol Correlation against competitors.
For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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Is Amphenol's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amphenol. If investors know Amphenol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amphenol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.011
Dividend Share
0.85
Earnings Share
3.11
Revenue Per Share
21.047
Quarterly Revenue Growth
0.027
The market value of Amphenol is measured differently than its book value, which is the value of Amphenol that is recorded on the company's balance sheet. Investors also form their own opinion of Amphenol's value that differs from its market value or its book value, called intrinsic value, which is Amphenol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amphenol's market value can be influenced by many factors that don't directly affect Amphenol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amphenol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amphenol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphenol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.