RankingsPricing
  1. US-listed companies
  2. AMPHENOL CORP
  3. Financials
  4. Total cash & short-term investments

AMPHENOL CORPAPH

Market cap
$159.2B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20243,335+100.90%
Dec 31, 20231,660+15.76%
Dec 31, 20221,434+15.53%
Dec 31, 20211,241-28.58%
Dec 31, 20201,738+91.29%
Dec 31, 2019909-29.66%
Dec 31, 20181,292-26.34%
Dec 31, 20171,754+49.48%
Dec 31, 20161,173-33.36%
Dec 31, 20151,760+32.40%
Dec 31, 20141,330+11.52%
Dec 31, 20131,192+26.50%
Dec 31, 2012943+45.24%
Dec 31, 2011649+3.96%
Dec 31, 2010624

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 (%)