RankingsPricing
  1. US-listed companies
  2. AMPHENOL CORP
  3. Financials
  4. Marketable securities, current

AMPHENOL CORPAPH

Market cap
$159.2B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 202418-90.06%
Dec 31, 2023185+203.11%
Dec 31, 202261+37.92%
Dec 31, 202144+22.71%
Dec 31, 202036+107.47%
Dec 31, 201917+40.32%
Dec 31, 201812-64.16%
Dec 31, 201735-75.04%
Dec 31, 2016139+497.41%
Dec 31, 201523-93.57%
Dec 31, 2014361+18.11%
Dec 31, 2013305+21.36%
Dec 31, 2012252+88.01%
Dec 31, 2011134+36.11%
Dec 31, 201098

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 (%)