Amphenol (APH)
NYSE:APH
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Amphenol (APH) Financial Statements

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Amphenol Financial Overview

Amphenol's market cap is currently ―. The company's EPS TTM is $1.742; its P/E ratio is 41.41; and it has a dividend yield of 0.71%. Amphenol is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 4.04B$ 3.61B$ 3.26B$ 3.33B$ 3.20B
Gross Profit$ 1.36B$ 1.21B$ 1.09B$ 1.10B$ 1.05B
EBIT$ 775.00M$ 720.10M$ 700.80M$ 700.40M$ 667.10M
EBITDA$ 976.30M$ 843.70M$ 804.60M$ 815.40M$ 768.10M
Net Income Common Stockholders$ 604.40M$ 524.80M$ 548.70M$ 514.40M$ 513.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.58B$ 1.30B$ 1.96B$ 1.66B$ 1.73B
Total Assets$ 19.59B$ 18.59B$ 16.72B$ 16.53B$ 13.66B
Total Debt$ 5.48B$ 5.44B$ 4.31B$ 4.34B$ 4.29B
Net Debt$ 3.90B$ 4.14B$ 2.35B$ 2.68B$ 2.56B
Total Liabilities$ 10.06B$ 9.54B$ 7.96B$ 8.10B$ 7.82B
Stockholders Equity$ 9.45B$ 8.98B$ 8.68B$ 8.35B$ 7.86B
Cash Flow-
Free Cash Flow$ 475.70M$ 527.70M$ 505.70M$ 738.70M$ 543.90M
Operating Cash Flow$ 704.00M$ 664.10M$ 599.50M$ 841.80M$ 618.10M
Investing Cash Flow$ -202.50M$ -2.18B$ -17.00M$ -689.30M$ -329.30M
Financing Cash Flow$ -227.60M$ 919.60M$ -176.20M$ -190.00M$ -118.40M
Currency in USD

Amphenol Earnings and Revenue History

Amphenol Debt to Assets

Amphenol Cash Flow

Amphenol Forecast EPS vs Actual EPS

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