RankingsPricing
  1. US-listed companies
  2. AMPHENOL CORP
  3. Financials
  4. Capital expenditures

AMPHENOL CORPAPH

Market cap
$159.2B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-665+78.49%
Dec 31, 2023-373-2.87%
Dec 31, 2022-384+6.49%
Dec 31, 2021-360+30.20%
Dec 31, 2020-277-6.17%
Dec 31, 2019-295-5.02%
Dec 31, 2018-311+37.07%
Dec 31, 2017-227+18.76%
Dec 31, 2016-191+10.87%
Dec 31, 2015-172-17.69%
Dec 31, 2014-209+31.97%
Dec 31, 2013-158+22.73%
Dec 31, 2012-129+28.81%
Dec 31, 2011-100-8.44%
Dec 31, 2010-109

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 (%)