RankingsPricing
  1. US-listed companies
  2. AMPHENOL CORP
  3. Financials
  4. Total current assets

AMPHENOL CORPAPH

Market cap
$159.2B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20249,686+41.71%
Dec 31, 20236,835+5.50%
Dec 31, 20226,479+8.74%
Dec 31, 20215,958+8.51%
Dec 31, 20205,491+30.39%
Dec 31, 20194,211-7.88%
Dec 31, 20184,572-1.81%
Dec 31, 20174,656+29.65%
Dec 31, 20163,591-6.72%
Dec 31, 20153,850+9.87%
Dec 31, 20143,504+10.97%
Dec 31, 20133,158+16.65%
Dec 31, 20122,707+24.10%
Dec 31, 20112,181+9.49%
Dec 31, 20101,992

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)