Amphenol (APH) Financials

$65.48 +0.08 (+0.12%)

As of 03:58 PM Eastern

Annual Income Statements for Amphenol

This table shows Amphenol's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	764	823	651	1,205	1,155	1,203	1,580	1,902	1,928	2,424
Consolidated Net Income / (Loss)	772	833	661	1,217	1,164	1,213	1,591	1,917	1,946	2,442
Net Income / (Loss) Continuing Operations	772	833	661	1,217	1,164	1,213	1,580	1,917	1,946	2,442
Total Pre-Tax Income	1,053	1,141	1,352	1,588	1,496	1,527	1,989	2,467	2,455	3,012
Total Operating Income	1,105	1,205	1,428	1,687	1,619	1,638	2,105	2,586	2,560	3,157
Total Gross Profit	1,780	2,040	2,310	2,655	2,616	2,664	3,402	4,028	4,084	5,140
Total Revenue	5,569	6,286	7,011	8,202	8,225	8,599	10,876	12,623	12,555	15,223
Operating Revenue	5,569	6,286	7,011	8,202	8,225	8,599	10,876	12,623	12,555	15,223
Total Cost of Revenue	3,789	4,246	4,701	5,547	5,609	5,935	7,475	8,595	8,471	10,083
Operating Cost of Revenue	3,789	4,246	4,701	5,547	5,609	5,935	7,475	8,595	8,471	10,083
Total Operating Expenses	675	835	882	968	997	1,026	1,297	1,442	1,525	1,983
Selling, General & Admin Expense	669	798	878	960	971	1,014	1,226	1,421	1,490	1,855
Other Operating Expenses / (Income)	-	-	-	-	-	-	-	22	35	127
Total Other Income / (Expense), net	-52	-64	-75	-99	-123	-112	-116	-118	-105	-145
Interest Expense	68	73	92	102	132	115	116	128	140	217
Other Income / (Expense), net	16	8.50	17	3.20	8.60	3.60	-0.40	10	35	72
Income Tax Expense	281	309	692	372	332	313	409	551	509	570
Net Income / (Loss) Attributable to Noncontrolling Interest	8.80	9.70	10	12	9.00	9.90	11	15	18	18
Basic Earnings per Share	$2.47	$2.67	$2.13	$4.00	$1.94	$2.02	$2.66	$1.60	$1.62	$2.01
Weighted Average Basic Shares Outstanding	309.10M	308.30M	305.70M	301.20M	595M	596.10M	597.90M	1.19B	1.19B	1.20B
Diluted Earnings per Share	$2.41	$2.61	$2.06	$3.85	$1.88	$1.96	$2.54	$1.53	$1.55	$1.92
Weighted Average Diluted Shares Outstanding	316.50M	315.20M	316.50M	312.60M	615.90M	615M	625.50M	1.24B	1.24B	1.26B
Weighted Average Basic & Diluted Shares Outstanding	309.10M	308.20M	305.40M	301.30M	298.10M	299.58M	598.94M	594.60M	599.85M	1.21B
Cash Dividends to Common per Share	$0.53	$0.58	$0.70	$0.88	$0.48	$0.52	$0.64	$0.41	$0.43	$0.55

This table shows Amphenol's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	497	508	439	461	514	514	549	525	604	746
Consolidated Net Income / (Loss)	501	511	443	465	518	519	552	529	609	752
Net Income / (Loss) Continuing Operations	501	511	443	465	518	519	552	529	609	752
Total Pre-Tax Income	651	633	560	596	634	666	663	664	775	910
Total Operating Income	681	666	592	620	658	690	685	699	820	954
Total Gross Profit	1,060	1,037	943	992	1,049	1,101	1,089	1,213	1,357	1,481
Total Revenue	3,295	3,239	2,974	3,054	3,199	3,328	3,256	3,610	4,039	4,318
Operating Revenue	3,295	3,239	2,974	3,054	3,199	3,328	3,256	3,610	4,039	4,318
Total Cost of Revenue	2,235	2,202	2,031	2,062	2,151	2,227	2,167	2,397	2,682	2,837
Operating Cost of Revenue	2,235	2,202	2,031	2,062	2,151	2,227	2,167	2,397	2,682	2,837
Total Operating Expenses	379	371	352	372	391	410	404	514	537	527
Selling, General & Admin Expense	367	362	346	368	382	394	404	444	492	515
Total Other Income / (Expense), net	-30	-34	-32	-24	-24	-25	-22	-35	-45	-43
Interest Expense	33	37	36	35	34	35	38	56	56	67
Other Income / (Expense), net	2.60	3.40	4.10	11	9.20	10	16	21	11	24
Income Tax Expense	150	122	117	131	115	146	111	135	166	158
Net Income / (Loss) Attributable to Noncontrolling Interest	3.90	3.50	3.50	4.80	4.40	4.80	3.30	3.90	4.50	5.90
Basic Earnings per Share	$0.83	$0.43	$0.74	$0.39	$0.43	$0.43	$0.91	$0.44	$0.50	$0.62
Weighted Average Basic Shares Outstanding	595.30M	1.19B	595.10M	1.19B	1.20B	1.19B	600M	1.20B	1.20B	1.20B
Diluted Earnings per Share	$0.80	$0.43	$0.71	$0.37	$0.41	$0.43	$0.87	$0.41	$0.48	$0.62
Weighted Average Diluted Shares Outstanding	619.30M	1.24B	619.90M	1.24B	1.24B	1.24B	627.90M	1.26B	1.27B	1.26B
Basic & Diluted Earnings per Share	-	$0.43	-	-	-	$0.43	-	-	-	$0.62
Weighted Average Basic & Diluted Shares Outstanding	595.09M	594.60M	595.32M	596.45M	598.31M	599.85M	600.60M	1.20B	1.21B	1.21B
Cash Dividends to Common per Share	$0.20	$0.10	$0.21	$0.21	-	$0.12	$0.22	$0.11	$0.17	$0.18

This table details how cash moves in and out of Amphenol's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	768	-703	624	-399	-388	811	-505	176	102	1,842
Net Cash From Operating Activities	1,031	1,078	1,144	1,113	1,502	1,592	1,540	2,175	2,529	2,815
Net Cash From Continuing Operating Activities	1,031	1,078	1,144	1,113	1,502	1,592	1,524	2,175	2,529	2,815
Net Income / (Loss) Continuing Operations	772	833	661	1,217	1,164	1,213	1,580	1,917	1,946	2,442
Consolidated Net Income / (Loss)	772	833	661	1,217	1,164	-	1,580	1,917	1,946	2,442
Depreciation Expense	172	217	227	300	312	308	396	393	406	573
Non-Cash Adjustments To Reconcile Net Income	28	3.20	50	56	77	71	53	90	94	110
Changes in Operating Assets and Liabilities, net	59	25	207	-460	-51	0.10	-491	-225	83	-309
Net Cash From Investing Activities	-27	-1,613	-380	-442	-1,229	-334	-1,888	-731	-1,394	-2,649
Net Cash From Continuing Investing Activities	-27	-1,613	-380	-442	-1,229	-334	-2,604	-731	-1,394	-2,649
Purchase of Property, Plant & Equipment	-172	-191	-227	-311	-295	-277	-360	-384	-373	-665
Acquisitions	-200	-1,305	-266	-159	-937	-50	-2,225	-288	-970	-2,156
Purchase of Investments	-135	-232	-40	-45	-65	-142	-165	-309	-306	-26
Sale of Property, Plant & Equipment	8.70	7.10	4.10	5.00	7.40	13	3.70	5.60	4.00	7.80
Sale and/or Maturity of Investments	471	109	148	67	62	123	156	228	246	190
Other Investing Activities, net	-	-	-	0.00	0.00	-0.60	-14	17	4.90	1.90
Net Cash From Financing Activities	-180	-134	-140	-1,070	-648	-517	-145	-1,197	-1,012	1,730
Net Cash From Continuing Financing Activities	-180	-134	-140	-1,070	-648	-517	-145	-1,197	-1,012	1,730
Repayment of Debt	-218	180	-380	-565	-1,140	-2,367	-126	-215	-651	-391
Repurchase of Common Equity	-249	-326	-618	-935	-602	-641	-662	-731	-585	-689
Payment of Dividends	-165	-180	-229	-272	-323	-313	-366	-487	-525	-628
Issuance of Debt	371	0.00	903	572	1,170	2,510	752	51	355	2,991
Other Financing Activities, net	81	192	184	131	246	295	256	185	393	447
Other Net Changes in Cash	-	-34	-	-	-13	-	-12	-	-	-54
Cash Interest Paid	64	69	84	94	117	105	112	124	129	180
Cash Income Taxes Paid	251	247	325	393	408	337	446	478	560	650

This table details how cash moves in and out of Amphenol's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-26	184	18	-66	156	-6.50	382	-605	311	1,754
Net Cash From Operating Activities	576	705	532	536	618	842	600	664	704	847
Net Cash From Continuing Operating Activities	576	705	532	543	612	842	600	664	704	847
Net Income / (Loss) Continuing Operations	501	511	443	465	518	519	552	529	609	752
Consolidated Net Income / (Loss)	501	511	443	465	518	519	552	529	609	752
Depreciation Expense	103	108	96	94	101	115	104	124	201	144
Non-Cash Adjustments To Reconcile Net Income	24	25	22	13	32	27	24	27	30	30
Changes in Operating Assets and Liabilities, net	-51	61	-28	-29	-40	181	-80	-15	-136	-78
Net Cash From Investing Activities	-273	-81	-257	-119	-329	-689	-17	-2,179	-203	-250
Net Cash From Continuing Investing Activities	-273	-81	-257	-119	-329	-689	-17	-2,179	-203	-250
Purchase of Property, Plant & Equipment	-121	-94	-98	-95	-75	-105	-94	-141	-230	-200
Acquisitions	-214	-	-113	-	-179	-678	0.00	-2,100	-	-57
Purchase of Investments	-101	-4.80	-57	-83	-80	-87	-12	-1.50	-7.30	-5.50
Sale of Property, Plant & Equipment	1.70	1.10	0.80	0.80	0.50	1.90	0.50	4.90	1.70	0.70
Sale and/or Maturity of Investments	153	7.60	10	54	4.00	179	88	58	36	8.00
Other Investing Activities, net	7.90	9.10	0.20	4.80	-0.10	-	1.10	0.80	-2.80	2.80
Net Cash From Financing Activities	-263	-495	-265	-439	-118	-190	-176	920	-228	1,214
Net Cash From Continuing Financing Activities	-263	-495	-265	-439	-118	-190	-176	920	-228	1,214
Repayment of Debt	-46	-274	-393	384	-636	-5.40	-4.00	-362	-1.30	-24
Repurchase of Common Equity	-170	-170	-167	-154	-149	-115	-154	-190	-176	-169
Payment of Dividends	-120	-125	-130	-126	-127	-142	-132	-150	-136	-211
Issuance of Debt	1.20	2.90	350	-631	635	0.90	0.00	1,500	-	1,491
Other Financing Activities, net	72	71	74	89	159	71	113	121	86	127
Cash Interest Paid	33	37	35	25	29	40	33	38	41	67
Cash Income Taxes Paid	140	90	116	208	99	137	130	229	157	134

This table presents Amphenol's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	7,458	8,499	10,004	10,045	10,816	12,327	14,678	15,326	16,526	21,440
Total Current Assets	3,850	3,591	4,656	4,572	4,211	5,491	5,958	6,479	6,835	9,686
Cash & Equivalents	1,737	1,035	1,719	1,279	891	1,702	1,197	1,373	1,475	3,317
Short-Term Investments	23	139	35	12	17	36	44	61	185	18
Accounts Receivable	1,105	1,349	1,599	1,792	1,736	1,952	2,455	2,631	2,618	3,288
Inventories, net	852	929	1,107	1,234	1,310	1,462	1,894	2,094	2,167	2,546
Prepaid Expenses	-	-	-	254	256	339	368	320	390	517
Plant, Property, & Equipment, net	610	711	817	876	999	1,055	1,175	1,204	1,315	1,712
Total Noncurrent Assets	2,999	4,196	4,531	4,598	5,605	5,782	7,545	7,643	8,376	10,042
Goodwill	2,693	3,679	4,043	4,103	4,867	5,032	6,377	6,446	7,092	8,236
Intangible Assets	306	517	489	398	442	398	757	734	835	1,225
Other Noncurrent Operating Assets	-	-	-	96	296	352	411	463	449	581
Total Liabilities & Shareholders' Equity	7,458	8,499	10,004	10,045	10,816	12,327	14,678	15,326	16,526	21,440
Total Liabilities	4,180	4,776	5,961	5,981	6,219	6,875	8,299	8,232	8,100	11,584
Total Current Liabilities	1,008	1,635	1,579	2,451	2,133	2,304	2,447	2,676	3,153	4,084
Short-Term Debt	0.30	375	1.10	764	403	230	4.00	2.70	354	402
Accounts Payable	588	678	876	891	867	1,121	1,312	1,309	1,351	1,819
Dividends Payable	43	49	58	69	74	87	120	125	132	200
Current Deferred & Payable Income Tax Liabilities	82	125	154	204	128	113	89	170	166	199
Current Employee Benefit Liabilities	106	132	152	157	172	291	366	417	413	530
Other Current Liabilities	190	276	339	367	489	463	556	653	738	934
Total Noncurrent Liabilities	3,172	3,140	4,381	3,529	4,087	4,571	5,852	5,556	4,947	7,500
Long-Term Debt	2,813	2,636	3,542	2,806	3,203	3,636	4,796	4,575	3,984	6,484
Noncurrent Deferred & Payable Income Tax Liabilities	-	78	241	256	260	299	424	410	367	377
Noncurrent Employee Benefit Liabilities	263	288	272	190	199	229	193	128	143	130
Other Noncurrent Operating Liabilities	96	139	326	277	424	407	439	443	454	509
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	-	19	21	31	8.70
Total Equity & Noncontrolling Interests	3,278	3,723	4,043	4,064	4,596	5,452	6,360	7,074	8,396	9,847
Total Preferred & Common Equity	3,239	3,675	3,990	4,017	4,530	5,385	6,302	7,016	8,347	9,792
Total Common Equity	3,239	3,675	3,990	4,017	4,530	5,385	6,302	7,016	8,347	9,792
Common Stock	784	1,021	1,249	1,434	1,684	2,069	2,410	2,651	3,102	3,603
Retained Earnings	2,804	3,123	2,942	3,029	3,348	3,705	4,279	4,979	5,921	7,105
Treasury Stock	-	-	0.00	-55	-	-111	-100	-80	-143	-200
Accumulated Other Comprehensive Income / (Loss)	-350	-469	-201	-390	-431	-278	-287	-535	-534	-716
Noncontrolling Interest	40	48	54	47	66	67	58	58	49	55

This table presents Amphenol's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	15,098	15,326	15,382	15,238	15,759	16,526	16,723	18,587	19,586	21,440
Total Current Assets	6,327	6,479	6,394	6,321	6,773	6,835	7,042	6,972	7,773	9,686
Cash & Equivalents	1,189	1,373	1,391	1,325	1,482	1,475	1,857	1,253	1,563	3,317
Short-Term Investments	63	61	108	178	253	185	106	50	20	18
Accounts Receivable	2,640	2,631	2,412	2,444	2,571	2,618	2,501	2,856	3,130	3,288
Inventories, net	2,080	2,094	2,105	1,998	2,099	2,167	2,153	2,399	2,579	2,546
Prepaid Expenses	355	320	378	377	369	390	424	415	480	517
Plant, Property, & Equipment, net	1,167	1,204	1,244	1,259	1,247	1,315	1,312	1,534	1,671	1,712
Total Noncurrent Assets	7,604	7,643	7,744	7,658	7,739	8,376	8,369	10,081	10,142	10,042
Goodwill	6,338	6,446	6,540	6,519	6,575	7,092	7,101	8,262	8,352	8,236
Intangible Assets	754	734	743	724	744	835	785	1,309	1,247	1,225
Other Noncurrent Operating Assets	513	463	461	416	420	449	483	511	543	581
Total Liabilities & Shareholders' Equity	15,098	15,326	15,382	15,238	15,759	16,526	16,723	18,587	19,586	21,440
Total Liabilities	8,449	8,232	7,995	7,646	7,821	8,100	7,958	9,536	10,059	11,584
Total Current Liabilities	2,655	2,676	2,426	2,710	2,909	3,153	3,423	3,456	3,902	4,084
Short-Term Debt	2.90	2.70	2.90	352	356	354	753	404	403	402
Accounts Payable	1,394	1,309	1,182	1,117	1,249	1,351	1,265	1,521	1,763	1,819
Dividends Payable	119	125	125	125	126	132	132	132	199	200
Current Deferred & Payable Income Tax Liabilities	125	170	145	100	114	166	151	104	124	199
Current Employee Benefit Liabilities	369	417	306	336	361	413	351	423	480	530
Other Current Liabilities	646	653	666	680	704	738	772	870	932	934
Total Noncurrent Liabilities	5,794	5,556	5,569	4,936	4,912	4,947	4,535	6,081	6,157	7,500
Long-Term Debt	4,750	4,575	4,561	3,967	3,936	3,984	3,557	5,035	5,081	6,484
Noncurrent Deferred & Payable Income Tax Liabilities	442	410	412	407	413	367	371	446	440	377
Noncurrent Employee Benefit Liabilities	165	128	132	133	129	143	142	141	147	130
Other Noncurrent Operating Liabilities	436	443	464	428	433	454	465	458	489	509
Commitments & Contingencies	-	0.00	-	-	-	0.00	-	-	-	0.00
Redeemable Noncontrolling Interest	20	21	21	21	22	31	31	20	21	8.70
Total Equity & Noncontrolling Interests	6,629	7,074	7,366	7,571	7,917	8,396	8,734	9,031	9,506	9,847
Total Preferred & Common Equity	6,571	7,016	7,308	7,514	7,857	8,347	8,682	8,980	9,453	9,792
Total Common Equity	6,571	7,016	7,308	7,514	7,857	8,347	8,682	8,980	9,453	9,792
Common Stock	2,566	2,651	2,749	2,861	3,016	3,102	3,225	3,350	3,459	3,603
Retained Earnings	4,775	4,979	5,121	5,295	5,670	5,921	6,164	6,352	6,751	7,105
Treasury Stock	-98	-80	-70	-50	-171	-143	-104	-74	-237	-200
Accumulated Other Comprehensive Income / (Loss)	-672	-535	-493	-593	-658	-534	-603	-649	-520	-716
Noncontrolling Interest	58	58	58	57	60	49	52	51	54	55

This table displays calculated financial ratios and metrics derived from Amphenol's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.18%	12.89%	11.53%	16.98%	0.29%	4.54%	26.48%	16.06%	-0.54%	21.25%
EBITDA Growth	5.87%	10.68%	16.83%	19.04%	-2.51%	0.53%	28.21%	19.53%	0.40%	26.68%
EBIT Growth	6.48%	8.26%	19.03%	16.99%	-3.69%	0.87%	28.18%	23.33%	-0.06%	24.46%
NOPAT Growth	6.51%	8.51%	-20.69%	85.30%	-2.51%	3.35%	28.42%	20.13%	0.98%	26.16%
Net Income Growth	7.98%	7.81%	-20.65%	84.18%	-4.35%	4.24%	31.11%	20.49%	1.50%	25.50%
EPS Growth	9.05%	8.30%	-21.07%	86.89%	-4.35%	4.24%	29.59%	20.49%	1.50%	23.87%
Operating Cash Flow Growth	12.87%	4.57%	6.18%	-2.75%	35.01%	5.97%	-3.26%	41.20%	16.28%	11.31%
Free Cash Flow Firm Growth	165.43%	-148.16%	217.17%	84.89%	-60.67%	231.12%	-171.54%	337.24%	-32.16%	-83.72%
Invested Capital Growth	1.66%	28.24%	5.00%	8.85%	14.92%	4.05%	31.18%	3.03%	8.42%	21.10%
Revenue Q/Q Growth	0.07%	3.64%	4.36%	3.54%	-0.89%	3.30%	5.85%	1.71%	0.71%	6.96%
EBITDA Q/Q Growth	0.18%	4.35%	4.08%	5.39%	-2.80%	3.78%	5.72%	2.18%	1.27%	8.74%
EBIT Q/Q Growth	0.80%	4.28%	4.39%	3.35%	-1.65%	3.64%	5.21%	3.04%	1.21%	9.38%
NOPAT Q/Q Growth	0.81%	4.39%	-33.75%	57.12%	-1.49%	3.13%	6.29%	2.92%	0.01%	10.81%
Net Income Q/Q Growth	1.02%	4.49%	-33.90%	56.98%	-1.71%	3.34%	6.56%	2.84%	1.18%	11.42%
EPS Q/Q Growth	-1.63%	2.35%	-36.42%	51.57%	-1.71%	3.34%	2.42%	2.84%	1.18%	6.67%
Operating Cash Flow Q/Q Growth	7.35%	2.53%	7.41%	-4.27%	3.15%	1.07%	1.96%	12.10%	5.71%	0.19%
Free Cash Flow Firm Q/Q Growth	5.45%	17.44%	-26.60%	10.18%	-22.82%	3.35%	-945.22%	97.32%	-31.02%	127.07%
Invested Capital Q/Q Growth	-2.35%	-2.50%	-5.58%	0.80%	1.67%	1.70%	9.55%	0.91%	5.77%	-0.15%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.96%	32.45%	32.95%	32.37%	31.80%	30.98%	31.28%	31.91%	32.53%	33.76%
EBITDA Margin	23.21%	22.76%	23.84%	24.26%	23.58%	22.68%	22.99%	23.68%	23.90%	24.97%
Operating Margin	19.84%	19.17%	20.36%	20.57%	19.69%	19.05%	19.35%	20.48%	20.39%	20.74%
EBIT Margin	20.13%	19.31%	20.61%	20.61%	19.79%	19.10%	19.35%	20.56%	20.66%	21.21%
Profit (Net Income) Margin	13.87%	13.24%	9.42%	14.84%	14.15%	14.11%	14.63%	15.19%	15.50%	16.04%
Tax Burden Percent	73.36%	72.96%	48.85%	76.61%	77.81%	79.48%	79.97%	77.69%	79.25%	81.07%
Interest Burden Percent	93.91%	94.02%	93.61%	93.98%	91.90%	92.97%	94.51%	95.05%	94.62%	93.28%
Effective Tax Rate	26.64%	27.04%	51.15%	23.39%	22.19%	20.52%	20.57%	22.32%	20.75%	18.93%
Return on Invested Capital (ROIC)	18.68%	17.61%	12.13%	21.01%	18.29%	17.32%	18.87%	19.67%	18.78%	20.60%
ROIC Less NNEP Spread (ROIC-NNEP)	15.58%	14.48%	10.16%	17.41%	14.54%	13.76%	16.11%	17.03%	16.05%	17.02%
Return on Net Nonoperating Assets (RNNOA)	6.17%	6.17%	4.89%	9.01%	8.60%	6.83%	8.02%	8.78%	6.29%	6.11%
Return on Equity (ROE)	24.85%	23.78%	17.01%	30.02%	26.88%	24.15%	26.89%	28.45%	25.07%	26.71%
Cash Return on Invested Capital (CROIC)	17.03%	-7.13%	7.25%	12.53%	4.40%	13.35%	-8.10%	16.69%	10.70%	1.51%
Operating Return on Assets (OROA)	15.52%	15.21%	15.62%	16.86%	15.61%	14.19%	15.59%	17.30%	16.29%	17.01%
Return on Assets (ROA)	10.69%	10.44%	7.14%	12.14%	11.16%	10.49%	11.78%	12.78%	12.22%	12.86%
Return on Common Equity (ROCE)	24.57%	23.48%	16.79%	29.65%	26.53%	23.83%	26.56%	28.12%	24.81%	26.50%
Return on Equity Simple (ROE_SIMPLE)	23.85%	22.66%	16.56%	30.29%	25.69%	22.53%	25.24%	27.32%	23.31%	24.93%
Net Operating Profit after Tax (NOPAT)	810	879	697	1,292	1,260	1,302	1,672	2,009	2,029	2,559
NOPAT Margin	14.55%	13.99%	9.95%	15.76%	15.32%	15.14%	15.37%	15.91%	16.16%	16.81%
Net Nonoperating Expense Percent (NNEP)	3.09%	3.14%	1.97%	3.60%	3.75%	3.56%	2.76%	2.65%	2.73%	3.58%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	17.24%	15.93%	15.29%
Cost of Revenue to Revenue	68.04%	67.55%	67.05%	67.63%	68.20%	69.02%	68.72%	68.09%	67.47%	66.24%
SG&A Expenses to Revenue	12.02%	12.70%	12.53%	11.70%	11.81%	11.79%	11.28%	11.26%	11.87%	12.19%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.12%	13.28%	12.58%	11.80%	12.12%	11.93%	11.92%	11.43%	12.14%	13.03%
Earnings before Interest and Taxes (EBIT)	1,121	1,214	1,445	1,690	1,628	1,642	2,105	2,596	2,594	3,229
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,293	1,431	1,672	1,990	1,940	1,950	2,500	2,989	3,001	3,801
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.58	5.25	6.31	5.76	6.78	7.02	8.10	6.34	7.05	8.55
Price to Tangible Book Value (P/TBV)	61.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	140.27	253.19
Price to Revenue (P/Rev)	2.66	3.07	3.59	2.82	3.73	4.40	4.69	3.52	4.68	5.50
Price to Earnings (P/E)	19.43	23.43	38.67	19.20	26.59	31.43	32.29	23.38	30.51	34.54
Dividend Yield	1.10%	0.93%	0.85%	1.15%	0.93%	0.82%	0.74%	1.08%	0.86%	0.79%
Earnings Yield	5.15%	4.27%	2.59%	5.21%	3.76%	3.18%	3.10%	4.28%	3.28%	2.90%
Enterprise Value to Invested Capital (EV/IC)	3.64	3.77	4.58	3.97	4.54	5.22	5.43	4.60	5.48	6.42
Enterprise Value to Revenue (EV/Rev)	2.86	3.37	3.85	3.10	4.07	4.65	5.03	3.78	4.90	5.74
Enterprise Value to EBITDA (EV/EBITDA)	12.32	14.80	16.15	12.79	17.25	20.52	21.86	15.96	20.52	22.98
Enterprise Value to EBIT (EV/EBIT)	14.21	17.44	18.69	15.06	20.56	24.37	25.97	18.38	23.73	27.05
Enterprise Value to NOPAT (EV/NOPAT)	19.66	24.07	38.71	19.70	26.57	30.73	32.69	23.75	30.35	34.13
Enterprise Value to Operating Cash Flow (EV/OCF)	15.46	19.64	23.60	22.88	22.28	25.14	35.49	21.94	24.35	31.03
Enterprise Value to Free Cash Flow (EV/FCFF)	21.56	0.00	64.76	33.03	110.41	39.87	0.00	28.00	53.27	464.24
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.86	0.81	0.88	0.88	0.78	0.71	0.75	0.65	0.51	0.70
Long-Term Debt to Equity	0.86	0.71	0.88	0.69	0.70	0.67	0.75	0.64	0.47	0.66
Financial Leverage	0.40	0.43	0.48	0.52	0.59	0.50	0.50	0.52	0.39	0.36
Leverage Ratio	2.32	2.28	2.38	2.47	2.41	2.30	2.28	2.23	2.05	2.08
Compound Leverage Factor	2.18	2.14	2.23	2.32	2.21	2.14	2.16	2.12	1.94	1.94
Debt to Total Capital	46.18%	44.71%	46.70%	46.77%	43.97%	41.49%	42.94%	39.22%	33.98%	41.13%
Short-Term Debt to Total Capital	0.00%	5.57%	0.01%	10.01%	4.92%	2.47%	0.04%	0.02%	2.77%	2.40%
Long-Term Debt to Total Capital	46.18%	39.14%	46.68%	36.76%	39.05%	39.02%	42.90%	39.20%	31.21%	38.73%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.66%	0.72%	0.71%	0.62%	0.80%	0.72%	0.69%	0.67%	0.63%	0.38%
Common Equity to Total Capital	53.16%	54.57%	52.59%	52.61%	55.23%	57.79%	56.37%	60.11%	65.39%	58.49%
Debt to EBITDA	2.18	2.10	2.12	1.79	1.86	1.98	1.92	1.53	1.45	1.81
Net Debt to EBITDA	0.81	1.28	1.07	1.15	1.39	1.09	1.42	1.05	0.89	0.93
Long-Term Debt to EBITDA	2.18	1.84	2.12	1.41	1.65	1.86	1.92	1.53	1.33	1.71
Debt to NOPAT	3.47	3.42	5.08	2.76	2.86	2.97	2.87	2.28	2.14	2.69
Net Debt to NOPAT	1.30	2.09	2.57	1.76	2.14	1.63	2.13	1.56	1.32	1.39
Long-Term Debt to NOPAT	3.47	3.00	5.08	2.17	2.54	2.79	2.87	2.28	1.96	2.53
Altman Z-Score	4.36	4.42	4.49	4.37	4.88	5.17	5.60	5.38	6.40	6.32
Noncontrolling Interest Sharing Ratio	1.13%	1.26%	1.31%	1.24%	1.31%	1.32%	1.22%	1.15%	1.02%	0.79%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.82	2.20	2.95	1.87	1.97	2.38	2.43	2.42	2.17	2.37
Quick Ratio	2.84	1.54	2.12	1.26	1.24	1.60	1.51	1.52	1.36	1.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	739	-356	417	771	303	1,004	-718	1,704	1,156	188
Operating Cash Flow to CapEx	630.66%	586.61%	514.25%	364.10%	522.36%	602.80%	431.76%	574.99%	685.66%	428.03%
Free Cash Flow to Firm to Interest Expense	10.82	-4.90	4.52	7.58	2.30	8.70	-6.22	13.27	8.29	0.87
Operating Cash Flow to Interest Expense	15.09	14.84	12.40	10.94	11.39	13.80	13.33	16.94	18.13	12.97
Operating Cash Flow Less CapEx to Interest Expense	12.70	12.31	9.99	7.94	9.21	11.51	10.25	13.99	15.48	9.94
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.77	0.79	0.76	0.82	0.79	0.74	0.81	0.84	0.79	0.80
Accounts Receivable Turnover	5.00	5.12	4.76	4.84	4.66	4.66	4.94	4.96	4.78	5.15
Inventory Turnover	4.41	4.77	4.62	4.74	4.41	4.28	4.45	4.31	3.98	4.28
Fixed Asset Turnover	9.28	9.52	9.18	9.69	8.77	8.37	9.76	10.61	9.97	10.06
Accounts Payable Turnover	6.28	6.71	6.05	6.28	6.38	5.97	6.15	6.56	6.37	6.36
Days Sales Outstanding (DSO)	73.03	71.24	76.73	75.44	78.28	78.27	73.94	73.53	76.31	70.81
Days Inventory Outstanding (DIO)	82.72	76.53	79.03	77.01	82.77	85.25	81.95	84.67	91.80	85.30
Days Payable Outstanding (DPO)	58.09	54.41	60.32	58.10	57.17	61.12	59.40	55.66	57.31	57.38
Cash Conversion Cycle (CCC)	97.65	93.36	95.44	94.34	103.87	102.41	96.49	102.55	110.80	98.73
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,375	5,610	5,890	6,412	7,369	7,667	10,057	10,363	11,235	13,606
Invested Capital Turnover	1.28	1.26	1.22	1.33	1.19	1.14	1.23	1.24	1.16	1.23
Increase / (Decrease) in Invested Capital	72	1,235	281	522	957	298	2,390	305	873	2,371
Enterprise Value (EV)	15,929	21,168	27,000	25,459	33,470	40,021	54,655	47,707	61,571	87,345
Market Capitalization	14,836	19,282	25,157	23,132	30,706	37,826	51,019	44,485	58,814	83,730
Book Value per Share	$10.51	$11.91	$13.07	$13.33	$15.28	$18.00	$10.54	$11.79	$13.95	$8.12
Tangible Book Value per Share	$0.78	($1.69)	($1.77)	($1.61)	($2.63)	($0.15)	($1.39)	($0.28)	$0.70	$0.27
Total Capital	6,092	6,734	7,586	7,635	8,203	9,318	11,179	11,672	12,764	16,742
Total Debt	2,814	3,011	3,543	3,571	3,607	3,867	4,800	4,578	4,337	6,886
Total Long-Term Debt	2,813	2,636	3,542	2,806	3,203	3,636	4,796	4,575	3,984	6,484
Net Debt	1,053	1,838	1,789	2,279	2,698	2,128	3,559	3,144	2,677	3,551
Capital Expenditures (CapEx)	163	184	223	306	288	264	357	378	369	658
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,082	1,158	1,324	1,593	1,573	1,679	2,274	2,372	2,376	2,669
Debt-free Net Working Capital (DFNWC)	2,842	2,331	3,078	2,885	2,482	3,417	3,515	3,806	4,036	6,004
Net Working Capital (NWC)	2,842	1,956	3,077	2,120	2,079	3,187	3,511	3,803	3,683	5,602
Net Nonoperating Expense (NNE)	38	47	37	75	96	89	81	92	83	118
Net Nonoperating Obligations (NNO)	1,096	1,887	1,847	2,348	2,773	2,215	3,678	3,268	2,809	3,750
Total Depreciation and Amortization (D&A)	172	217	227	300	312	308	396	393	406	573
Debt-free, Cash-free Net Working Capital to Revenue	19.42%	18.42%	18.88%	19.42%	19.13%	19.52%	20.91%	18.79%	18.93%	17.53%
Debt-free Net Working Capital to Revenue	51.03%	37.08%	43.90%	35.17%	30.17%	39.74%	32.32%	30.15%	32.15%	39.44%
Net Working Capital to Revenue	51.03%	31.11%	43.88%	25.85%	25.27%	37.06%	32.28%	30.13%	29.33%	36.80%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.62	$0.00	$0.00	$0.00	$0.97	$1.01	$1.33	$1.60	$1.62	$2.01
Adjusted Weighted Average Basic Shares Outstanding	1.24B	0.00	0.00	0.00	1.19B	1.19B	1.20B	1.19B	1.19B	1.20B
Adjusted Diluted Earnings per Share	$0.60	$0.00	$0.00	$0.00	$0.94	$0.98	$1.27	$1.53	$1.56	$1.92
Adjusted Weighted Average Diluted Shares Outstanding	1.27B	0.00	0.00	0.00	1.23B	1.23B	1.25B	1.24B	1.24B	1.26B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.23B	0.00	0.00	0.00	1.19B	1.20B	1.20B	1.19B	1.20B	1.21B
Normalized Net Operating Profit after Tax (NOPAT)	815	906	1,002	1,299	1,280	1,311	1,728	2,009	2,029	2,559
Normalized NOPAT Margin	14.63%	14.41%	14.29%	15.84%	15.56%	15.25%	15.89%	15.91%	16.16%	16.81%
Pre Tax Income Margin	18.91%	18.15%	19.29%	19.37%	18.19%	17.75%	18.29%	19.55%	19.55%	19.79%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	16.41	16.72	15.65	16.62	12.34	14.23	18.22	20.22	18.60	14.88
NOPAT to Interest Expense	11.86	12.11	7.56	12.71	9.55	11.28	14.48	15.64	14.54	11.79
EBIT Less CapEx to Interest Expense	14.02	14.19	13.24	13.61	10.16	11.94	15.13	17.27	15.95	11.85
NOPAT Less CapEx to Interest Expense	9.47	9.58	5.15	9.70	7.37	9.00	11.39	12.70	11.90	8.76
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	21.42%	21.56%	34.72%	22.34%	27.73%	25.76%	22.98%	25.42%	26.96%	25.72%
Augmented Payout Ratio	53.65%	60.69%	128.26%	99.19%	79.42%	78.61%	64.58%	63.53%	57.04%	53.96%

This table displays calculated financial ratios and metrics derived from Amphenol's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	16.91%	7.01%	0.75%	-2.64%	-2.91%	2.73%	9.49%	18.20%	26.24%	29.76%
EBITDA Growth	17.99%	8.95%	1.39%	-2.29%	-2.31%	4.85%	16.25%	16.37%	34.36%	37.47%
EBIT Growth	19.70%	12.94%	0.73%	-3.10%	-2.43%	4.63%	17.62%	14.14%	24.52%	39.51%
NOPAT Growth	17.89%	11.87%	4.12%	-2.75%	2.78%	0.05%	21.92%	14.99%	19.62%	46.33%
Net Income Growth	16.56%	11.57%	3.15%	-2.27%	3.56%	1.60%	24.69%	13.63%	17.48%	44.84%
EPS Growth	17.65%	11.57%	4.41%	-2.27%	3.56%	1.60%	22.54%	10.81%	17.07%	44.19%
Operating Cash Flow Growth	59.65%	49.87%	51.77%	-1.12%	7.31%	19.35%	12.60%	23.81%	13.90%	0.63%
Free Cash Flow Firm Growth	52.86%	112.21%	107.65%	121.73%	132.85%	-243.49%	-164.94%	-1,700.35%	-1,372.89%	-373.42%
Invested Capital Growth	11.85%	3.03%	3.13%	3.38%	3.44%	8.42%	6.30%	26.45%	28.29%	21.10%
Revenue Q/Q Growth	5.05%	-1.70%	-8.18%	2.69%	4.76%	4.01%	-2.14%	10.85%	11.89%	6.91%
EBITDA Q/Q Growth	5.97%	-1.08%	-11.02%	4.75%	5.94%	6.17%	-1.34%	4.86%	22.32%	8.63%
EBIT Q/Q Growth	5.01%	-2.08%	-11.01%	5.89%	5.74%	5.01%	0.04%	2.75%	15.36%	17.65%
NOPAT Q/Q Growth	5.22%	2.75%	-13.06%	3.46%	11.20%	0.02%	5.95%	-2.42%	15.68%	22.36%
Net Income Q/Q Growth	5.13%	2.10%	-10.84%	5.11%	11.39%	0.17%	10.03%	-4.22%	15.17%	23.50%
EPS Q/Q Growth	5.26%	2.10%	-14.46%	5.11%	11.39%	0.17%	4.82%	-52.87%	17.07%	29.17%
Operating Cash Flow Q/Q Growth	6.18%	22.45%	-24.51%	0.75%	15.23%	36.19%	-28.78%	10.78%	6.01%	20.33%
Free Cash Flow Firm Q/Q Growth	11.97%	141.28%	-36.90%	-5.24%	33.10%	-280.31%	71.44%	-2,235.20%	-5.87%	32.94%
Invested Capital Q/Q Growth	0.79%	0.91%	2.07%	-0.41%	0.84%	5.77%	0.07%	18.48%	2.30%	-0.15%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.17%	32.03%	31.72%	32.47%	32.77%	33.07%	33.44%	33.61%	33.60%	34.29%
EBITDA Margin	23.86%	24.01%	23.27%	23.74%	24.01%	24.51%	24.71%	23.37%	25.55%	25.96%
Operating Margin	20.67%	20.56%	19.90%	20.30%	20.56%	20.74%	21.03%	19.36%	20.29%	22.09%
EBIT Margin	20.75%	20.67%	20.03%	20.66%	20.85%	21.05%	21.52%	19.95%	20.57%	22.63%
Profit (Net Income) Margin	15.19%	15.78%	14.89%	15.24%	16.20%	15.60%	16.95%	14.65%	15.08%	17.42%
Tax Burden Percent	76.89%	80.79%	79.07%	78.08%	81.82%	78.02%	83.30%	79.65%	78.57%	82.60%
Interest Burden Percent	95.20%	94.47%	93.97%	94.45%	94.96%	95.00%	94.56%	92.18%	93.29%	93.15%
Effective Tax Rate	23.11%	19.21%	20.93%	21.92%	18.18%	21.98%	16.70%	20.35%	21.43%	17.40%
Return on Invested Capital (ROIC)	20.28%	20.54%	19.10%	19.22%	20.08%	18.81%	20.61%	17.31%	18.71%	22.36%
ROIC Less NNEP Spread (ROIC-NNEP)	19.60%	19.76%	18.37%	18.65%	19.45%	18.18%	19.96%	16.54%	17.68%	21.27%
Return on Net Nonoperating Assets (RNNOA)	10.52%	10.19%	9.18%	8.69%	8.40%	7.12%	7.01%	7.17%	6.87%	7.63%
Return on Equity (ROE)	30.80%	30.73%	28.28%	27.91%	28.48%	25.93%	27.62%	24.48%	25.58%	29.99%
Cash Return on Invested Capital (CROIC)	8.88%	16.69%	16.38%	16.11%	16.04%	10.70%	13.43%	-4.89%	-5.73%	1.51%
Operating Return on Assets (OROA)	17.15%	17.39%	16.75%	17.17%	16.85%	16.59%	17.21%	15.80%	16.56%	18.15%
Return on Assets (ROA)	12.56%	13.27%	12.44%	12.67%	13.09%	12.30%	13.56%	11.60%	12.14%	13.97%
Return on Common Equity (ROCE)	30.46%	30.37%	27.96%	27.60%	28.17%	25.66%	27.34%	24.26%	25.35%	29.76%
Return on Equity Simple (ROE_SIMPLE)	28.36%	0.00%	26.21%	25.35%	24.47%	0.00%	23.47%	23.39%	23.18%	0.00%
Net Operating Profit after Tax (NOPAT)	524	538	468	484	538	538	570	557	644	788
NOPAT Margin	15.89%	16.61%	15.73%	15.85%	16.82%	16.18%	17.52%	15.42%	15.94%	18.25%
Net Nonoperating Expense Percent (NNEP)	0.68%	0.78%	0.72%	0.57%	0.63%	0.63%	0.65%	0.77%	1.03%	1.09%
Return On Investment Capital (ROIC_SIMPLE)	-	4.62%	-	-	-	4.23%	-	-	-	4.71%
Cost of Revenue to Revenue	67.83%	67.97%	68.28%	67.53%	67.23%	66.93%	66.56%	66.39%	66.40%	65.71%
SG&A Expenses to Revenue	11.13%	11.17%	11.64%	12.04%	11.93%	11.85%	12.41%	12.31%	12.18%	11.92%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.50%	11.46%	11.83%	12.17%	12.21%	12.33%	12.41%	14.25%	13.31%	12.20%
Earnings before Interest and Taxes (EBIT)	684	670	596	631	667	701	701	720	831	977
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	786	778	692	725	768	816	805	844	1,032	1,121
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.96	6.34	6.58	6.68	6.32	7.05	7.94	9.01	8.30	8.55
Price to Tangible Book Value (P/TBV)	0.00	0.00	1,899.88	184.67	92.32	140.27	86.61	0.00	0.00	253.19
Price to Revenue (P/Rev)	3.16	3.52	3.80	3.99	3.98	4.68	5.37	6.04	5.51	5.50
Price to Earnings (P/E)	21.19	23.38	25.28	26.55	26.05	30.51	34.11	38.83	36.08	34.54
Dividend Yield	1.21%	1.08%	1.01%	0.99%	1.01%	0.86%	0.75%	0.65%	0.76%	0.79%
Earnings Yield	4.72%	4.28%	3.96%	3.77%	3.84%	3.28%	2.93%	2.58%	2.77%	2.90%
Enterprise Value to Invested Capital (EV/IC)	4.16	4.60	4.84	5.04	4.93	5.48	6.35	6.39	6.05	6.42
Enterprise Value to Revenue (EV/Rev)	3.45	3.78	4.05	4.22	4.20	4.90	5.56	6.36	5.79	5.74
Enterprise Value to EBITDA (EV/EBITDA)	14.62	15.96	17.08	17.79	17.66	20.52	22.91	26.34	23.58	22.98
Enterprise Value to EBIT (EV/EBIT)	16.98	18.38	19.70	20.56	20.41	23.73	26.43	30.53	27.93	27.05
Enterprise Value to NOPAT (EV/NOPAT)	21.91	23.75	25.26	26.35	25.79	30.35	33.47	38.63	35.70	34.13
Enterprise Value to Operating Cash Flow (EV/OCF)	22.05	21.94	21.73	22.57	21.87	24.35	27.48	31.26	29.35	31.03
Enterprise Value to Free Cash Flow (EV/FCFF)	49.53	28.00	30.01	31.79	31.22	53.27	48.68	0.00	0.00	464.24
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.71	0.65	0.62	0.57	0.54	0.51	0.49	0.60	0.58	0.70
Long-Term Debt to Equity	0.71	0.64	0.62	0.52	0.50	0.47	0.41	0.56	0.53	0.66
Financial Leverage	0.54	0.52	0.50	0.47	0.43	0.39	0.35	0.43	0.39	0.36
Leverage Ratio	2.37	2.23	2.18	2.14	2.12	2.05	1.99	2.03	2.02	2.08
Compound Leverage Factor	2.26	2.10	2.05	2.02	2.01	1.95	1.88	1.87	1.89	1.93
Debt to Total Capital	41.69%	39.22%	38.19%	36.26%	35.09%	33.98%	32.96%	37.54%	36.53%	41.13%
Short-Term Debt to Total Capital	0.03%	0.02%	0.02%	2.95%	2.91%	2.77%	5.76%	2.79%	2.69%	2.40%
Long-Term Debt to Total Capital	41.66%	39.20%	38.17%	33.31%	32.19%	31.21%	27.21%	34.75%	33.85%	38.73%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.68%	0.67%	0.66%	0.66%	0.67%	0.63%	0.64%	0.49%	0.50%	0.38%
Common Equity to Total Capital	57.63%	60.11%	61.15%	63.08%	64.24%	65.39%	66.40%	61.97%	62.97%	58.49%
Debt to EBITDA	1.63	1.53	1.52	1.45	1.45	1.45	1.38	1.68	1.57	1.81
Net Debt to EBITDA	1.20	1.05	1.02	0.94	0.86	0.89	0.75	1.28	1.12	0.93
Long-Term Debt to EBITDA	1.62	1.53	1.52	1.33	1.33	1.33	1.14	1.56	1.45	1.71
Debt to NOPAT	2.44	2.28	2.25	2.15	2.12	2.14	2.02	2.47	2.37	2.69
Net Debt to NOPAT	1.79	1.56	1.51	1.40	1.26	1.32	1.10	1.88	1.69	1.39
Long-Term Debt to NOPAT	2.43	2.28	2.25	1.97	1.94	1.96	1.67	2.28	2.20	2.53
Altman Z-Score	4.49	4.96	5.33	5.67	5.54	6.03	6.88	6.65	6.27	5.97
Noncontrolling Interest Sharing Ratio	1.11%	1.15%	1.12%	1.11%	1.09%	1.02%	1.00%	0.90%	0.89%	0.79%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.38	2.42	2.64	2.33	2.33	2.17	2.06	2.02	1.99	2.37
Quick Ratio	1.47	1.52	1.61	1.46	1.48	1.36	1.30	1.20	1.21	1.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-565	233	147	139	185	-334	-95	-2,230	-2,361	-1,583
Operating Cash Flow to CapEx	482.82%	762.49%	549.43%	567.02%	833.02%	816.49%	639.13%	486.88%	308.37%	425.46%
Free Cash Flow to Firm to Interest Expense	-17.21	6.30	4.10	3.98	5.52	-9.55	-2.51	-39.61	-42.38	-23.66
Operating Cash Flow to Interest Expense	17.56	19.06	14.83	15.33	18.40	24.05	15.73	11.80	12.64	12.66
Operating Cash Flow Less CapEx to Interest Expense	13.92	16.56	12.13	12.62	16.19	21.11	13.27	9.37	8.54	9.69
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.83	0.84	0.84	0.83	0.81	0.79	0.80	0.79	0.81	0.80
Accounts Receivable Turnover	5.12	4.96	5.23	5.01	4.78	4.78	5.23	5.05	4.99	5.15
Inventory Turnover	4.21	4.31	4.20	4.22	4.04	3.98	4.04	4.07	4.05	4.28
Fixed Asset Turnover	10.60	10.61	10.46	10.41	10.33	9.97	10.05	9.59	9.76	10.06
Accounts Payable Turnover	6.30	6.56	7.00	6.85	6.39	6.37	7.04	6.78	6.29	6.36
Days Sales Outstanding (DSO)	71.24	73.53	69.77	72.86	76.29	76.31	69.85	72.21	73.11	70.81
Days Inventory Outstanding (DIO)	86.80	84.67	86.89	86.47	90.31	91.80	90.28	89.73	90.12	85.30
Days Payable Outstanding (DPO)	57.98	55.66	52.16	53.27	57.10	57.31	51.88	53.85	58.03	57.38
Cash Conversion Cycle (CCC)	100.06	102.55	104.50	106.06	109.50	110.80	108.25	108.10	105.21	98.73
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	10,269	10,363	10,577	10,534	10,622	11,235	11,243	13,320	13,627	13,606
Invested Capital Turnover	1.28	1.24	1.21	1.21	1.19	1.16	1.18	1.12	1.17	1.23
Increase / (Decrease) in Invested Capital	1,088	305	321	345	353	873	666	2,787	3,005	2,371
Enterprise Value (EV)	42,765	47,707	51,210	53,050	52,315	61,571	71,334	85,133	82,447	87,345
Market Capitalization	39,186	44,485	48,067	50,155	49,675	58,814	68,905	80,925	78,471	83,730
Book Value per Share	$11.05	$11.79	$12.29	$12.62	$13.17	$13.95	$14.47	$14.95	$7.85	$8.12
Tangible Book Value per Share	($0.87)	($0.28)	$0.04	$0.46	$0.90	$0.70	$1.33	($0.98)	($0.12)	$0.27
Total Capital	11,402	11,672	11,950	11,912	12,230	12,764	13,074	14,490	15,011	16,742
Total Debt	4,753	4,578	4,564	4,319	4,292	4,337	4,309	5,439	5,484	6,886
Total Long-Term Debt	4,750	4,575	4,561	3,967	3,936	3,984	3,557	5,035	5,081	6,484
Net Debt	3,501	3,144	3,065	2,816	2,558	2,677	2,346	4,137	3,901	3,551
Capital Expenditures (CapEx)	119	93	97	95	74	103	94	136	228	199
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,423	2,372	2,472	2,460	2,486	2,376	2,408	2,618	2,691	2,669
Debt-free Net Working Capital (DFNWC)	3,675	3,806	3,971	3,963	4,220	4,036	4,371	3,920	4,274	6,004
Net Working Capital (NWC)	3,672	3,803	3,968	3,612	3,865	3,683	3,619	3,516	3,871	5,602
Net Nonoperating Expense (NNE)	23	27	25	19	20	19	18	28	35	36
Net Nonoperating Obligations (NNO)	3,620	3,268	3,190	2,941	2,684	2,809	2,478	4,270	4,100	3,750
Total Depreciation and Amortization (D&A)	103	108	96	94	101	115	104	124	201	144
Debt-free, Cash-free Net Working Capital to Revenue	19.52%	18.79%	19.55%	19.59%	19.94%	18.93%	18.76%	19.55%	18.91%	17.53%
Debt-free Net Working Capital to Revenue	29.61%	30.15%	31.40%	31.55%	33.85%	32.15%	34.05%	29.27%	30.03%	39.44%
Net Working Capital to Revenue	29.59%	30.13%	31.38%	28.75%	31.00%	29.33%	28.19%	26.25%	27.20%	36.80%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.42	$0.22	$0.37	$0.39	$0.43	$0.22	$0.46	$0.44	$0.50	$0.62
Adjusted Weighted Average Basic Shares Outstanding	1.19B	2.38B	1.19B	1.19B	1.20B	2.39B	1.20B	1.20B	1.20B	1.20B
Adjusted Diluted Earnings per Share	$0.40	$0.22	$0.36	$0.37	$0.42	$0.22	$0.44	$0.41	$0.48	$0.62
Adjusted Weighted Average Diluted Shares Outstanding	1.24B	2.48B	1.24B	1.24B	1.24B	2.48B	1.26B	1.26B	1.27B	1.26B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.22	$0.00	$0.00	$0.00	$0.22	$0.00	$0.00	$0.00	$0.62
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.19B	1.19B	1.19B	1.19B	1.20B	1.20B	1.20B	1.20B	1.21B	1.21B
Normalized Net Operating Profit after Tax (NOPAT)	533	538	472	487	538	538	570	612	644	788
Normalized NOPAT Margin	16.17%	16.61%	15.87%	15.95%	16.82%	16.18%	17.52%	16.96%	15.94%	18.25%
Pre Tax Income Margin	19.75%	19.53%	18.83%	19.51%	19.80%	20.00%	20.35%	18.39%	19.19%	21.08%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	20.84	18.09	16.60	18.03	19.85	20.01	18.39	12.79	14.91	14.61
NOPAT to Interest Expense	15.97	14.54	13.03	13.83	16.02	15.38	14.97	9.89	11.56	11.78
EBIT Less CapEx to Interest Expense	17.21	15.59	13.90	15.32	17.65	17.07	15.93	10.37	10.82	11.63
NOPAT Less CapEx to Interest Expense	12.33	12.04	10.33	11.13	13.81	12.44	12.51	7.46	7.46	8.80
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	24.53%	25.42%	25.79%	26.27%	26.39%	26.96%	25.83%	26.16%	25.49%	25.72%
Augmented Payout Ratio	63.74%	63.53%	61.98%	60.97%	59.69%	57.04%	53.90%	55.14%	54.50%	53.96%

Frequently Asked Questions About Amphenol's Financials

When does Amphenol's fiscal year end?

According to the most recent income statement we have on file, Amphenol's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Amphenol's net income changed over the last 9 years?

Amphenol's net income appears to be on an upward trend, with a most recent value of $2.44 billion in 2024, rising from $772.30 million in 2015. The previous period was $1.95 billion in 2023.

What is Amphenol's operating income?

Amphenol's total operating income in 2024 was $3.16 billion, based on the following breakdown:

Total Gross Profit: $5.14 billion
Total Operating Expenses: $1.98 billion

How has Amphenol revenue changed over the last 9 years?

Over the last 9 years, Amphenol's total revenue changed from $5.57 billion in 2015 to $15.22 billion in 2024, a change of 173.4%.

How much debt does Amphenol have?

Amphenol's total liabilities were at $11.58 billion at the end of 2024, a 43.0% increase from 2023, and a 177.1% increase since 2015.

How much cash does Amphenol have?

In the past 9 years, Amphenol's cash and equivalents has ranged from $891.20 million in 2019 to $3.32 billion in 2024, and is currently $3.32 billion as of their latest financial filing in 2024.

How has Amphenol's book value per share changed over the last 9 years?

Over the last 9 years, Amphenol's book value per share changed from 10.51 in 2015 to 8.12 in 2024, a change of -22.7%.

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This page (NYSE:APH) was last updated on 4/14/2025 by MarketBeat.com Staff

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Amphenol (APH) Financials

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