Balance Sheet Amphenol Corporation

Equities

APH

US0320951017

Electronic Equipment & Parts

Market Closed - Nyse Other stock markets 21:00:02 12/12/2025 GMT			5-day change	1st Jan Change
129.24 ^USD	-7.08%		-7.26%	+86.09%

12-09	Goldman Sachs Adjusts Price Target on Amphenol to $165 From $157, Maintains Buy Rating	MT
12-02	Amphenol Insider Sold Shares Worth $11,360,232, According to a Recent SEC Filing	MT

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Published financial data: AMPHENOL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	8.6B	10.88B	12.62B	12.55B	15.22B
Total Revenues	8.6B	10.88B	12.62B	12.55B	15.22B
Cost of Goods Sold, Total	5.93B	7.47B	8.59B	8.47B	10.06B
Gross Profit	2.66B	3.4B	4.03B	4.08B	5.16B
Selling General & Admin Expenses, Total	760M	916M	1.1B	1.15B	1.4B
R&D Expenses	261M	318M	324M	342M	453M
Other Operating Expenses, Total	1.02B	1.23B	1.42B	1.49B	1.86B
Operating Income	1.64B	2.17B	2.61B	2.59B	3.3B
Interest Expense, Total	-115M	-116M	-128M	-140M	-217M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-115M	-116M	-128M	-140M	-217M
Other Non Operating Income (Expenses)	10.4M	6.6M	11.6M	29.7M	71.9M
EBT, Excl. Unusual Items	1.54B	2.06B	2.49B	2.48B	3.16B
Merger & Related Restructuring Charges	-11.5M	-70.4M	-21.5M	-34.6M	-146M
Other Unusual Items	-	-	-	5.4M	-
EBT, Incl. Unusual Items	1.53B	1.99B	2.47B	2.45B	3.01B
Income Tax Expense	313M	409M	551M	509M	570M
Earnings From Continuing Operations	1.21B	1.58B	1.92B	1.95B	2.44B
Earnings Of Discontinued Operations	-	21.4M	-	-	-
Net Income to Company	1.21B	1.6B	1.92B	1.95B	2.44B
Minority Interest	-9.9M	-10.7M	-14.5M	-17.5M	-17.6M
Net Income - (IS)	1.2B	1.59B	1.9B	1.93B	2.42B
Net Income to Common Incl Extra Items	1.2B	1.59B	1.9B	1.93B	2.42B
Net Income to Common Excl. Extra Items	1.2B	1.57B	1.9B	1.93B	2.42B
Per Share Items
Net EPS - Basic	1.01	1.33	1.6	1.62	2.01
Basic EPS - Continuing Operations	1.01	1.31	1.6	1.62	2.01
Basic Weighted Average Shares Outstanding	1.19B	1.2B	1.19B	1.19B	1.2B
Net EPS - Diluted	0.98	1.27	1.53	1.56	1.92
Diluted EPS - Continuing Operations	0.98	1.26	1.53	1.56	1.92
Diluted Weighted Average Shares Outstanding	1.23B	1.25B	1.24B	1.24B	1.26B
Normalized Basic EPS	0.8	1.07	1.29	1.29	1.62
Normalized Diluted EPS	0.77	1.02	1.24	1.24	1.55
Dividend Per Share	0.26	0.32	0.4	0.42	0.55
Payout Ratio	24.73	21.79	25.1	25.96	24.55
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	1.95B	2.56B	3B	3B	3.88B
EBITA	1.69B	2.25B	2.69B	2.68B	3.46B
EBIT	1.64B	2.17B	2.61B	2.59B	3.3B
EBITDAR	2.05B	2.68B	3.12B	3.13B	4.03B
Effective Tax Rate - (Ratio)	20.52	20.57	22.31	20.75	18.93
Current Domestic Taxes	-5.7M	86.8M	97.7M	55.1M	19M
Current Foreign Taxes	288M	352M	458M	513M	634M
Total Current Taxes	282M	439M	555M	568M	653M
Deferred Domestic Taxes	43M	-35.4M	-31.5M	-10M	-56.2M
Deferred Foreign Taxes	-12.2M	5.8M	26.8M	-48.8M	-26.6M
Total Deferred Taxes	30.8M	-29.6M	-4.7M	-58.8M	-82.8M
Normalized Net Income	951M	1.28B	1.54B	1.54B	1.96B
Interest on Long-Term Debt	115M	116M	128M	140M	217M
Non-Cash Pension Expense	6.8M	7M	1.6M	400K	-100K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	261M	318M	324M	342M	453M
Net Rental Expense, Total	98.7M	118M	121M	127M	156M
Imputed Operating Lease Interest Expense	23.06M	23.88M	25.14M	29.82M	45.49M
Imputed Operating Lease Depreciation	75.64M	94.32M	96.26M	97.28M	111M
Stock-Based Comp., SG&A Exp. (Total)	70.5M	83M	89.5M	99M	110M
Total Stock-Based Compensation	70.5M	83M	89.5M	99M	110M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.7B	1.2B	1.37B	1.48B	3.32B
Short Term Investments	36.1M	44.3M	61.1M	185M	18.4M
Total Cash And Short Term Investments	1.74B	1.24B	1.43B	1.66B	3.34B
Accounts Receivable, Total	1.95B	2.45B	2.63B	2.62B	3.29B
Total Receivables	1.95B	2.45B	2.63B	2.62B	3.29B
Inventory	1.46B	1.89B	2.09B	2.17B	2.55B
Prepaid Expenses	339M	368M	320M	390M	517M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	5.49B	5.96B	6.48B	6.84B	9.69B
Gross Property Plant And Equipment	3.02B	3.38B	3.51B	3.88B	4.56B
Accumulated Depreciation	-1.74B	-1.96B	-2.02B	-2.26B	-2.46B
Net Property Plant And Equipment	1.28B	1.42B	1.49B	1.62B	2.1B
Long-term Investments	-	-	-	400K	300K
Goodwill	5.03B	6.38B	6.45B	7.09B	8.24B
Other Intangibles, Total	398M	757M	734M	835M	1.23B
Deferred Tax Assets Long-Term	98.1M	91M	86.9M	98.5M	129M
Other Long-Term Assets, Total	29.8M	75.3M	86.2M	48.8M	67.7M
Total Assets	12.33B	14.68B	15.33B	16.53B	21.44B
Liabilities
Accounts Payable, Total	1.12B	1.31B	1.31B	1.35B	1.82B
Accrued Expenses, Total	686M	852M	985M	1.06B	1.36B
Current Portion of Long-Term Debt	230M	4M	2.7M	354M	402M
Current Portion of Leases	68M	70.6M	85.2M	91.6M	108M
Current Income Taxes Payable	113M	88.8M	170M	166M	199M
Other Current Liabilities	86.8M	120M	125M	132M	200M
Total Current Liabilities	2.3B	2.45B	2.68B	3.15B	4.08B
Long-Term Debt	3.64B	4.8B	4.58B	3.98B	6.48B
Long-Term Leases	161M	180M	208M	212M	286M
Pension & Other Post Retirement Benefits	229M	193M	128M	143M	130M
Deferred Tax Liability Non Current	299M	424M	410M	367M	377M
Other Non Current Liabilities	246M	258M	235M	242M	224M
Total Liabilities	6.88B	8.3B	8.23B	8.1B	11.58B
Common Stock, Total	300K	600K	600K	600K	1.2M
Additional Paid In Capital	2.07B	2.41B	2.65B	3.1B	3.6B
Retained Earnings	3.71B	4.28B	4.98B	5.92B	7.1B
Treasury Stock	-111M	-100M	-79.8M	-143M	-200M
Comprehensive Income and Other	-278M	-286M	-535M	-534M	-716M
Total Common Equity	5.38B	6.3B	7.02B	8.35B	9.79B
Minority Interest	67M	77.1M	78.5M	80M	64.1M
Total Equity	5.45B	6.38B	7.09B	8.43B	9.86B
Total Liabilities And Equity	12.33B	14.68B	15.33B	16.53B	21.44B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.2B	1.2B	1.19B	1.2B	1.21B
ECS Total Common Shares Outstanding	1.2B	1.2B	1.19B	1.2B	1.21B
Book Value / Share	4.5	5.26	5.9	6.97	8.1
Tangible Book Value	-44.7M	-832M	-165M	419M	331M
Tangible Book Value Per Share	-0.04	-0.69	-0.14	0.35	0.27
Total Debt	4.1B	5.05B	4.87B	4.64B	7.28B
Net Debt	2.36B	3.81B	3.44B	2.98B	3.94B
Debt Equivalent of Unfunded Proj. Benefit Obligation	196M	117M	93.2M	80.2M	50.9M
Debt Equivalent Oper. Leases	790M	946M	971M	1.02B	1.25B
Minority Interest, Total (Incl. Fin. Div)	67M	77.1M	78.5M	80M	64.1M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	587M	818M	930M	965M	1.1B
Inventories - Work In Process, Total	411M	512M	556M	562M	704M
Inventories - Finished Goods, Total	464M	564M	608M	640M	740M
Land - (BS)	33.5M	34.9M	30.2M	33.9M	47.7M
Buildings, Total	394M	421M	429M	484M	543M
Machinery, Total	2.37B	2.68B	2.76B	3.06B	3.59B
Full Time Employees	80K	90K	91K	95K	125K
Accumulated Allowance for Doubtful Accounts (Supple)	44.8M	43.5M	63.9M	68.4M	66.5M
Order Backlog	2.38B	3.81B	4.1B	4B	6.1B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.2B	1.59B	1.9B	1.93B	2.42B
Depreciation & Amortization - CF	258M	309M	312M	320M	418M
Amortization of Goodwill and Intangible Assets - (CF)	49.6M	86.4M	81M	86M	155M
Depreciation & Amortization, Total	308M	396M	393M	406M	572M
Stock-Based Compensation (CF)	70.5M	83M	89.5M	99M	110M
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-	16.2M	-	-	-
Other Operating Activities, Total	40.7M	-40.3M	9.8M	-46.7M	-65.2M
Change In Accounts Receivable	-146M	-398M	-273M	146M	-587M
Change In Inventories	-102M	-263M	-278M	71.4M	-200M
Change In Accounts Payable	204M	132M	62.5M	-34.6M	423M
Change In Income Taxes	-54.8M	-6.9M	77.6M	7.7M	3.1M
Change in Other Net Operating Assets	68.1M	31.4M	192M	-48.9M	135M
Cash from Operations	1.59B	1.54B	2.17B	2.53B	2.81B
Capital Expenditure	-277M	-360M	-384M	-373M	-665M
Sale of Property, Plant, and Equipment	12.7M	3.7M	5.6M	4M	7.8M
Cash Acquisitions	-50.4M	-2.23B	-288M	-970M	-2.16B
Investment in Marketable and Equity Securities, Total	-18.4M	-8.6M	-81.2M	-59.4M	164M
Other Investing Activities, Total	-600K	703M	16.5M	4.9M	1.9M
Cash from Investing	-334M	-1.89B	-731M	-1.39B	-2.65B
Short Term Debt Issued, Total	-	796M	44.9M	-	-
Long-Term Debt Issued, Total	2.51B	752M	5.8M	355M	2.99B
Total Debt Issued	2.51B	1.55B	50.7M	355M	2.99B
Short Term Debt Repaid, Total	-386M	-	-204M	-633M	-
Long-Term Debt Repaid, Total	-1.97B	-913M	-10.3M	-15.7M	-364M
Total Debt Repaid	-2.36B	-913M	-214M	-648M	-364M
Issuance of Common Stock	386M	288M	185M	394M	447M
Repurchase of Common Stock	-641M	-662M	-730M	-585M	-689M
Common Dividends Paid	-298M	-347M	-477M	-501M	-595M
Common & Preferred Stock Dividends Paid	-298M	-347M	-477M	-501M	-595M
Other Financing Activities, Total	-115M	-61.1M	-10.3M	-27.8M	-60M
Cash from Financing	-517M	-145M	-1.2B	-1.01B	1.73B
Foreign Exchange Rate Adjustments	68.9M	-12.3M	-70.8M	-20.7M	-54M
Net Change in Cash	811M	-505M	176M	102M	1.84B
Supplemental Items
Cash Interest Paid	105M	112M	124M	129M	180M
Cash Income Tax Paid (Refund)	337M	446M	478M	560M	650M
Levered Free Cash Flow	937M	804M	1.53B	1.66B	1.64B
Unlevered Free Cash Flow	1.01B	876M	1.61B	1.74B	1.77B
Change In Net Working Capital	120M	598M	112M	11.1M	309M
Net Debt Issued / Repaid	151M	636M	-164M	-293M	2.63B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.87	10.04	10.86	10.18	10.87
Return on Total Capital	11.44	12.92	13.92	12.95	13.67
Return On Equity %	24.15	26.71	28.45	25.07	26.71
Return on Common Equity	24.27	26.86	28.57	25.1	26.73
Margin Analysis
Gross Profit Margin %	30.98	31.28	31.91	32.53	33.88
SG&A Margin	8.84	8.42	8.71	9.14	9.21
EBITDA Margin %	22.69	23.58	23.76	23.9	25.46
EBITA Margin %	19.68	20.73	21.28	21.34	22.71
EBIT Margin %	19.11	19.94	20.64	20.66	21.7
Income From Continuing Operations Margin %	14.11	14.53	15.18	15.5	16.04
Net Income Margin %	13.99	14.63	15.07	15.36	15.92
Net Avail. For Common Margin %	13.99	14.43	15.07	15.36	15.92
Normalized Net Income Margin	11.06	11.74	12.21	12.23	12.85
Levered Free Cash Flow Margin	10.9	7.39	12.16	13.19	10.75
Unlevered Free Cash Flow Margin	11.74	8.05	12.79	13.88	11.64
Asset Turnover
Asset Turnover	0.74	0.81	0.84	0.79	0.8
Fixed Assets Turnover	6.95	8.06	8.66	8.07	8.2
Receivables Turnover (Average Receivables)	4.66	4.94	4.96	4.78	5.15
Inventory Turnover (Average Inventory)	4.28	4.45	4.31	3.98	4.27
Short Term Liquidity
Current Ratio	2.38	2.43	2.42	2.17	2.37
Quick Ratio	1.6	1.51	1.52	1.36	1.62
Operating Cash Flow to Current Liabilities	0.69	0.63	0.81	0.8	0.69
Days Sales Outstanding (Average Receivables)	78.49	73.94	73.53	76.31	71
Days Outstanding Inventory (Average Inventory)	85.48	81.95	84.67	91.8	85.69
Average Days Payable Outstanding	59.75	56.15	54.39	56.82	55.55
Cash Conversion Cycle (Average Days)	104.22	99.73	103.81	111.29	101.14
Long Term Solvency
Total Debt/Equity	75.12	79.18	68.67	55.08	73.86
Total Debt / Total Capital	42.9	44.19	40.71	35.52	42.48
LT Debt/Equity	69.65	78.01	67.43	49.79	68.69
Long-Term Debt / Total Capital	39.77	43.54	39.98	32.11	39.51
Total Liabilities / Total Assets	55.77	56.54	53.71	49.01	54.03
EBIT / Interest Expense	14.24	18.77	20.29	18.59	15.22
EBITDA / Interest Expense	17.76	23.22	24.3	22.42	18.58
(EBITDA - Capex) / Interest Expense	15.36	20.1	21.31	19.75	15.51
Total Debt / EBITDA	2	1.88	1.56	1.48	1.81
Net Debt / EBITDA	1.15	1.42	1.1	0.95	0.98
Total Debt / (EBITDA - Capex)	2.31	2.18	1.78	1.68	2.16
Net Debt / (EBITDA - Capex)	1.33	1.64	1.26	1.08	1.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.54	26.48	16.06	-0.54	21.25
Gross Profit, 1 Yr. Growth %	1.84	27.69	18.41	1.39	26.29
EBITDA, 1 Yr. Growth %	-0.03	31.41	16.95	0.05	29.16
EBITA, 1 Yr. Growth %	-0.84	33.21	19.15	-0.26	29.01
EBIT, 1 Yr. Growth %	0.21	31.98	20.16	-0.46	27.33
Earnings From Cont. Operations, 1 Yr. Growth %	4.24	30.23	21.31	1.5	25.5
Net Income, 1 Yr. Growth %	4.19	32.19	19.58	1.35	25.73
Normalized Net Income, 1 Yr. Growth %	0.07	34.17	20.72	-0.39	27.42
Diluted EPS Before Extra, 1 Yr. Growth %	4.27	28.06	21.91	1.63	23.87
Accounts Receivable, 1 Yr. Growth %	12.39	25.78	7.19	-0.49	25.57
Inventory, 1 Yr. Growth %	11.61	29.54	10.53	3.51	17.47
Net Property, Plant and Equip., 1 Yr. Growth %	6.97	11.04	5.18	8.19	29.7
Total Assets, 1 Yr. Growth %	13.98	19.07	4.41	7.83	29.73
Tangible Book Value, 1 Yr. Growth %	-94.26	1.76K	-80.21	-354.74	-21.13
Common Equity, 1 Yr. Growth %	18.86	17.03	11.32	18.97	17.32
Cash From Operations, 1 Yr. Growth %	5.97	-3.26	41.2	16.28	11.31
Capital Expenditures, 1 Yr. Growth %	-6.17	30.2	6.49	-2.87	78.49
Levered Free Cash Flow, 1 Yr. Growth %	-6.02	-14.23	90.92	7.88	-1.18
Unlevered Free Cash Flow, 1 Yr. Growth %	-5.73	-13.21	84.35	7.92	1.66
Dividend Per Share, 1 Yr. Growth %	8.33	22.12	27.56	4.94	29.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.39	14.99	21.16	7.44	9.82
Gross Profit, 2 Yr. CAGR %	0.17	14.03	22.96	9.57	13.16
EBITDA, 2 Yr. CAGR %	-0.92	14.62	23.97	8.17	13.68
EBITA, 2 Yr. CAGR %	-1.22	14.93	25.99	9.02	13.44
EBIT, 2 Yr. CAGR %	-1.34	15	25.93	9.37	12.58
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.15	16.51	25.69	10.96	12.86
Net Income, 2 Yr. CAGR %	-0.07	17.36	25.73	10.09	12.88
Normalized Net Income, 2 Yr. CAGR %	-1.78	15.87	27.27	9.66	12.66
Diluted EPS Before Extra, 2 Yr. CAGR %	0.78	15.55	24.95	11.31	12.02
Accounts Receivable, 2 Yr. CAGR %	4.36	18.9	16.12	3.28	11.78
Inventory, 2 Yr. CAGR %	8.86	20.24	19.66	6.96	10.27
Net Property, Plant and Equip., 2 Yr. CAGR %	20.85	8.98	8.07	6.68	18.46
Total Assets, 2 Yr. CAGR %	10.78	16.5	11.5	6.11	18.28
Tangible Book Value, 2 Yr. CAGR %	-69.61	3.34	91.89	-29	41.74
Common Equity, 2 Yr. CAGR %	15.78	17.94	14.14	15.08	18.14
Cash From Operations, 2 Yr. CAGR %	19.61	1.25	16.87	28.14	13.77
Capital Expenditures, 2 Yr. CAGR %	-5.6	10.53	17.75	1.71	31.67
Levered Free Cash Flow, 2 Yr. CAGR %	10.52	-10.22	27.96	43.52	3.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.22	-9.55	26.49	41.05	4.74
Dividend Per Share, 2 Yr. CAGR %	8.71	15.02	24.81	15.7	16.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.04	9.86	15.35	13.45	11.86
Gross Profit, 3 Yr. CAGR %	4.87	8.61	15.48	15.31	14.88
EBITDA, 3 Yr. CAGR %	5.89	8.86	15.39	15.42	14.76
EBITA, 3 Yr. CAGR %	4.93	9.13	16.32	16.55	15.31
EBIT, 3 Yr. CAGR %	5.07	8.71	16.7	16.44	15.05
Earnings From Cont. Operations, 3 Yr. CAGR %	22.46	9.1	18.09	17.05	15.61
Net Income, 3 Yr. CAGR %	22.76	9.7	18.1	17.01	15.07
Normalized Net Income, 3 Yr. CAGR %	4.34	8.98	17.47	17.29	15.28
Diluted EPS Before Extra, 3 Yr. CAGR %	23.81	9.25	17.63	16.64	15.23
Accounts Receivable, 3 Yr. CAGR %	6.88	11.06	14.86	10.29	10.23
Inventory, 3 Yr. CAGR %	9.72	15.36	16.91	14.01	10.36
Net Property, Plant and Equip., 3 Yr. CAGR %	16.12	17.48	7.7	8.11	13.86
Total Assets, 3 Yr. CAGR %	7.21	13.48	12.32	10.26	13.46
Tangible Book Value, 3 Yr. CAGR %	-55.12	19.77	-40.43	110.9	-26.47
Common Equity, 3 Yr. CAGR %	10.51	16.2	15.69	15.73	15.82
Cash From Operations, 3 Yr. CAGR %	11.64	11.44	13.12	16.68	22.26
Capital Expenditures, 3 Yr. CAGR %	6.9	5.08	9.17	10.43	22.68
Levered Free Cash Flow, 3 Yr. CAGR %	9.61	1.56	15.45	20.89	26.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.47	1.78	14.68	19.97	26.46
Dividend Per Share, 3 Yr. CAGR %	14.11	13.01	19.06	17.8	20.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.08	11.59	12.48	8.89	13.1
Gross Profit, 5 Yr. CAGR %	8.41	10.77	11.76	9	14.54
EBITDA, 5 Yr. CAGR %	8.76	12.18	12.78	8.58	14.7
EBITA, 5 Yr. CAGR %	8.13	11.97	12.89	9.09	15.16
EBIT, 5 Yr. CAGR %	8.15	12.07	12.96	8.97	15.03
Earnings From Cont. Operations, 5 Yr. CAGR %	9.46	13.67	23.74	9.84	15.97
Net Income, 5 Yr. CAGR %	9.53	14.09	23.94	9.86	15.98
Normalized Net Income, 5 Yr. CAGR %	7.83	11.94	12.97	9.25	15.52
Diluted EPS Before Extra, 5 Yr. CAGR %	10.16	13.98	24.33	10.07	15.35
Accounts Receivable, 5 Yr. CAGR %	12.06	12.71	10.48	7.88	13.62
Inventory, 5 Yr. CAGR %	11.41	15.32	13.59	11.92	14.21
Net Property, Plant and Equip., 5 Yr. CAGR %	15.98	14.83	12.83	13.04	11.88
Total Assets, 5 Yr. CAGR %	10.57	11.55	8.91	10.47	14.67
Tangible Book Value, 5 Yr. CAGR %	-30.56	11.7	-19.75	-2.83	-15.74
Common Equity, 5 Yr. CAGR %	10.7	11.39	11.95	15.75	16.67
Cash From Operations, 5 Yr. CAGR %	9.09	7.4	13.7	17.84	13.38
Capital Expenditures, 5 Yr. CAGR %	9.97	13.56	11.11	3.72	17.67
Levered Free Cash Flow, 5 Yr. CAGR %	6.25	2.27	16.61	16.63	10.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.55	2.77	15.98	15.97	10.6
Dividend Per Share, 5 Yr. CAGR %	14.43	16.97	18.27	14.08	18.04