RankingsPricing
  1. US-listed companies
  2. AMPHENOL CORP
  3. Financials
  4. Working capital

AMPHENOL CORPAPH

Market cap
$159.2B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20244,014+16.88%
Dec 31, 20233,435+0.55%
Dec 31, 20223,416+12.48%
Dec 31, 20213,037+32.44%
Dec 31, 20202,293+5.20%
Dec 31, 20192,180+2.09%
Dec 31, 20182,135+16.68%
Dec 31, 20171,830+14.37%
Dec 31, 20161,600+16.91%
Dec 31, 20151,369-0.17%
Dec 31, 20141,371+10.23%
Dec 31, 20131,244+8.35%
Dec 31, 20121,148+10.46%
Dec 31, 20111,039+17.72%
Dec 31, 2010883

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 (%)