Amphenol Corp /De/ financial data

Symbol
APH on NYSE
Location
358 Hall Ave, Wallingford, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212 % -9.94%
Quick Ratio 65.1 % -12.9%
Debt-to-equity 106 % +4.25%
Return On Equity 26.1 % +5.84%
Return On Assets 12.7 % +3.59%
Operating Margin 20.7 % +1.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.21B shares +102%
Common Stock, Shares, Outstanding 1.21B shares +0.96%
Entity Public Float 70.6B USD +59.8%
Common Stock, Value, Issued 1.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.2B shares +0.91%
Weighted Average Number of Shares Outstanding, Diluted 1.26B shares +1.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.2B USD +21.3%
Cost of Revenue 10.1B USD +19%
Operating Income (Loss) 3.16B USD +23.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.01B USD +22.7%
Income Tax Expense (Benefit) 570M USD +12%
Net Income (Loss) Attributable to Parent 2.42B USD +25.7%
Earnings Per Share, Basic 2.01 USD/shares +24.1%
Earnings Per Share, Diluted 1.92 USD/shares +23.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.32B USD +125%
Cash, Cash Equivalents, and Short-term Investments 3.34B USD +101%
Accounts Receivable, after Allowance for Credit Loss, Current 3.29B USD +25.6%
Inventory, Net 2.55B USD +17.5%
Assets, Current 9.69B USD +41.7%
Property, Plant and Equipment, Net 1.71B USD +30.2%
Operating Lease, Right-of-Use Asset 384M USD +27.5%
Intangible Assets, Net (Excluding Goodwill) 1.23B USD +46.8%
Goodwill 8.24B USD +16.1%
Other Assets, Noncurrent 581M USD +29.4%
Assets 21.4B USD +29.7%
Accounts Payable, Current 1.82B USD +34.7%
Employee-related Liabilities, Current 530M USD +28.3%
Liabilities, Current 4.08B USD +29.5%
Long-term Debt and Lease Obligation 6.48B USD +62.8%
Deferred Income Tax Liabilities, Net 377M USD +2.64%
Operating Lease, Liability, Noncurrent 286M USD +34.7%
Other Liabilities, Noncurrent 509M USD +12.3%
Liabilities 11.6B USD +43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -716M USD -34.2%
Retained Earnings (Accumulated Deficit) 7.11B USD +20%
Stockholders' Equity Attributable to Parent 9.79B USD +17.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.85B USD +17.3%
Liabilities and Equity 21.4B USD +29.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 600M USD +12.6%
Net Cash Provided by (Used in) Financing Activities -176M USD +33.6%
Net Cash Provided by (Used in) Investing Activities -17M USD +93.4%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 1.21B shares +0.97%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 382M USD +2023%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.32B USD +125%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.8M USD -6.02%
Deferred Tax Assets, Valuation Allowance 73.6M USD +57.9%
Deferred Tax Assets, Gross 488M USD +30.8%
Operating Lease, Liability 394M USD +29.8%
Payments to Acquire Property, Plant, and Equipment 94.3M USD -3.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.24B USD +16.2%
Lessee, Operating Lease, Liability, to be Paid 449M USD +35.1%
Property, Plant and Equipment, Gross 4.18B USD +16.8%
Operating Lease, Liability, Current 109M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 90.2M USD +24.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 121M USD +21.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.8%
Deferred Income Tax Expense (Benefit) 1.9M USD +1800%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54.8M USD +92.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 65.4M USD +22.7%
Unrecognized Tax Benefits 177M USD +1.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 47.7M USD +29.3%
Amortization of Intangible Assets 155M USD +79.9%
Depreciation, Depletion and Amortization 573M USD +40.9%
Deferred Tax Assets, Net of Valuation Allowance 415M USD +26.9%
Share-based Payment Arrangement, Expense 110M USD +10.6%
Interest Expense 142M USD +4.04%