RankingsPricing
  1. US-listed companies
  2. AMPHENOL CORP
  3. Financials
  4. FCF margin (%)

AMPHENOL CORPAPH

Market cap
$159.2B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202414.1-17.78%
Dec 31, 202317.2+21.04%
Dec 31, 202214.2+30.80%
Dec 31, 202110.8-29.08%
Dec 31, 202015.3+4.21%
Dec 31, 201914.7+50.09%
Dec 31, 20189.8-25.28%
Dec 31, 201713.1-15.10%
Dec 31, 201515.4+22.65%
Dec 31, 201412.6-5.02%
Dec 31, 201313.2+4.09%
Dec 31, 201212.7+7.70%
Dec 31, 201111.8+32.98%
Dec 31, 20108.9

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 (%)