RankingsPricing
  1. US-listed companies
  2. AMPHENOL CORP
  3. Financials
  4. Cash and cash equivalents

AMPHENOL CORPAPH

Market cap
$159.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20243,317+124.88%
Dec 31, 20231,475+7.42%
Dec 31, 20221,373+14.70%
Dec 31, 20211,197-29.67%
Dec 31, 20201,702+90.98%
Dec 31, 2019891-30.34%
Dec 31, 20181,279-25.58%
Dec 31, 20171,719+66.16%
Dec 31, 20161,035-40.44%
Dec 31, 20151,737+79.30%
Dec 31, 2014969+9.25%
Dec 31, 2013887+28.37%
Dec 31, 2012691+34.12%
Dec 31, 2011515-2.05%
Dec 31, 2010526

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 (%)