RankingsPricing
  1. US-listed companies
  2. AMPHENOL CORP
  3. Financials
  4. Free cash flow

AMPHENOL CORPAPH

Market cap
$159.2B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20242,149-0.31%
Dec 31, 20232,156+20.39%
Dec 31, 20221,791+51.80%
Dec 31, 20211,180-10.30%
Dec 31, 20201,315+8.94%
Dec 31, 20191,207+50.52%
Dec 31, 2018802-12.59%
Dec 31, 2017918+3.47%
Dec 31, 2016887+3.31%
Dec 31, 2015858+27.78%
Dec 31, 2014672+10.02%
Dec 31, 2013611+11.92%
Dec 31, 2012546+17.33%
Dec 31, 2011465+47.41%
Dec 31, 2010315

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 (%)