NYSE:APH
Amphenol Corporation
- Stock
Last Close
119.26
02/05 20:00
Market Cap
60.26B
Beta: 1.24
Volume Today
1.85M
Avg: 2.56M
PE Ratio
31.98
PFCF: 28.61
Dividend Yield
0.82%
Payout:25.96%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 549.94M - | 618.40M 12.45% | 587.80M 4.95% | 678.20M 15.38% | 875.60M 29.11% | 890.50M 1.70% | 866.80M 2.66% | 1.12B 29.29% | 1.31B 17.07% | 1.31B 0.22% | 1.35B 3.19% | |
accumulated other comprehensive income loss | -54.95M - | -205.80M 274.51% | -349.50M 69.83% | -469M 34.19% | -201M 57.14% | -390.20M 94.13% | -430.90M 10.43% | -278.10M 35.46% | -286.50M 3.02% | -535M 86.74% | -533.60M 0.26% | |
cash and cash equivalents | 886.84M - | 968.90M 9.25% | 1.74B 79.30% | 1.03B 40.44% | 1.72B 66.16% | 1.28B 25.58% | 891.20M 30.34% | 1.70B 90.98% | 1.20B 29.67% | 1.37B 14.70% | 1.48B 7.42% | |
cash and short term investments | 1.19B - | 1.33B 11.53% | 1.76B 32.40% | 1.17B 33.36% | 1.75B 49.48% | 1.29B 26.34% | 908.60M 29.66% | 1.74B 91.29% | 1.24B 28.58% | 1.43B 15.53% | 1.66B 15.76% | |
common stock | 159K - | 300K 88.68% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 600K 100% | 600K 0% | 600K 0% | |
deferred revenue | 96.39M - | 90.80M 5.80% | 81.80M 9.91% | 125.10M 52.93% | 154.20M 23.26% | 203.50M 31.97% | 409.80M - | 166M 59.49% | ||||
deferred revenue non current | 272M - | 190.20M 30.07% | 198.80M 4.52% | 228.60M 14.99% | 193.40M 15.40% | 143M - | ||||||
deferrred tax liabilities non current | 241.20M - | 255.60M 5.97% | 260.40M 1.88% | 299.10M 14.86% | 424.20M 41.83% | 409.80M 3.39% | 367M 10.44% | |||||
goodwill | 2.29B - | 2.62B 14.31% | 2.69B 2.91% | 3.68B 36.61% | 4.04B 9.89% | 4.10B 1.50% | 4.87B 18.62% | 5.03B 3.39% | 6.38B 26.72% | 6.45B 1.09% | 7.09B 10.03% | |
goodwill and intangible assets | 2.48B - | 2.93B 18.33% | 3.00B 2.27% | 4.20B 39.92% | 4.53B 7.98% | 4.60B 1.47% | 5.31B 15.48% | 5.43B 2.27% | 7.13B 31.39% | 7.18B 0.65% | 7.93B 10.40% | |
intangible assets | 164.90M - | 315.50M 91.33% | 306M 3.01% | 517.30M 69.05% | 488.50M 5.57% | 494.30M 1.19% | 442M 10.58% | 397.50M 10.07% | 756.90M 90.42% | 734.10M 3.01% | 834.80M 13.72% | |
inventory | 792.64M - | 865.60M 9.20% | 851.80M 1.59% | 928.90M 9.05% | 1.11B 19.16% | 1.23B 11.46% | 1.31B 6.18% | 1.46B 11.61% | 1.89B 29.54% | 2.09B 10.53% | 2.17B 3.51% | |
long term debt | 1.43B - | 2.67B 86.69% | 2.81B 5.27% | 2.64B 6.32% | 3.54B 34.38% | 2.81B 20.76% | 3.20B 14.15% | 3.64B 13.51% | 4.80B 31.89% | 4.58B 4.61% | 3.98B 12.93% | |
long term investments | -288.10M - | -352M 22.18% | -260.40M 26.02% | -299.10M 14.86% | -424.20M 41.83% | -367M - | ||||||
net debt | 1.25B - | 1.71B 36.83% | 1.08B 36.87% | 1.98B 83.60% | 1.82B 7.72% | 2.29B 25.66% | 2.72B 18.51% | 2.16B 20.29% | 3.60B 66.45% | 3.20B 11.05% | 2.86B 10.68% | |
net receivables | 1.00B - | 1.12B 12.26% | 1.10B 1.70% | 1.35B 22.15% | 1.60B 18.48% | 1.79B 12.09% | 1.74B 3.09% | 1.95B 12.39% | 2.45B 25.78% | 2.63B 7.19% | 2.62B 0.49% | |
other assets | ||||||||||||
other current assets | 171.75M - | 185.20M 7.83% | 133.20M 28.08% | 139.80M 4.95% | 196.80M 40.77% | 254.30M 29.22% | 256.10M 0.71% | 338.90M 32.33% | 367.90M 8.56% | 320M 13.02% | 389.60M 21.75% | |
other current liabilities | 262.11M - | 334.80M 27.73% | 338.50M 1.11% | 456.70M 34.92% | 548.50M 20.10% | 593M 8.11% | 862.60M 45.46% | 953.30M 10.51% | 1.13B 18.65% | 954.50M 15.61% | 1.45B 51.70% | |
other liabilities | ||||||||||||
other non current assets | 46.90M - | 96.40M 105.54% | 296.20M 207.26% | 352.30M 18.94% | 411.20M 16.72% | 52.80M 87.16% | 82.20M 55.68% | |||||
other non current liabilities | 246.64M - | 371.20M 50.50% | 358.40M 3.45% | 504.90M 40.88% | 326.40M 35.35% | 277.20M 15.07% | 424M 52.96% | 407.20M 3.96% | 438.70M 7.74% | 571.20M 30.20% | 596.70M 4.46% | |
othertotal stockholders equity | 489.93M - | 659.40M 34.59% | 783.30M 18.79% | 1.02B 30.33% | 1.25B 22.34% | 1.38B 10.34% | 1.61B 17.00% | 1.96B 21.38% | 2.31B 17.97% | 2.57B 11.33% | 2.96B 15.09% | |
preferred stock | 55M - | |||||||||||
property plant equipment net | 532.42M - | 590.70M 10.95% | 609.50M 3.18% | 711.40M 16.72% | 816.80M 14.82% | 875.80M 7.22% | 999M 14.07% | 1.05B 5.57% | 1.18B 11.45% | 1.20B 2.47% | 1.31B 9.17% | |
retained earnings | 2.42B - | 2.45B 1.20% | 2.80B 14.30% | 3.12B 11.35% | 2.94B 5.80% | 2.97B 1.09% | 3.35B 12.60% | 3.71B 10.66% | 4.28B 15.48% | 4.98B 16.37% | 5.92B 18.91% | |
short term debt | 701.44M - | 1.60M 99.77% | 300K 81.25% | 375.20M 124,966.67% | 1.10M 99.71% | 764.30M 69,381.82% | 403.30M 47.23% | 230.30M 42.90% | 4M 98.26% | 2.70M 32.50% | 353.80M 13,003.70% | |
short term investments | 305.32M - | 360.70M 18.14% | 23.20M 93.57% | 138.60M 497.41% | 34.60M 75.04% | 12.40M 64.16% | 17.40M 40.32% | 36.10M 107.47% | 44.30M 22.71% | 61.10M 37.92% | 185.20M 203.11% | |
tax assets | 241.20M - | 255.60M 5.97% | 260.40M 1.88% | 299.10M 14.86% | 424.20M 41.83% | 409.80M 3.39% | 367M 10.44% | |||||
tax payables | 96.39M - | 90.80M 5.80% | 81.80M 9.91% | 125.10M 52.93% | 154.20M 23.26% | 203.50M 31.97% | 127.90M 37.15% | 112.60M 11.96% | 88.80M 21.14% | 169.50M 90.88% | 166M 2.06% | |
total assets | 6.17B - | 7.03B 13.93% | 7.46B 6.14% | 8.50B 13.95% | 10.00B 17.71% | 10.04B 0.41% | 10.82B 7.67% | 12.33B 13.98% | 14.68B 19.07% | 15.33B 4.41% | 16.53B 7.83% | |
total current assets | 3.16B - | 3.50B 10.97% | 3.85B 9.87% | 3.59B 6.72% | 4.66B 29.65% | 4.57B 1.81% | 4.21B 7.88% | 5.49B 30.39% | 5.96B 8.51% | 6.48B 8.74% | 6.84B 5.50% | |
total current liabilities | 1.61B - | 1.05B 35.05% | 1.01B 3.56% | 1.64B 62.16% | 1.58B 3.41% | 2.45B 55.20% | 2.13B 13.00% | 2.30B 8.05% | 2.45B 6.20% | 2.68B 9.36% | 3.15B 17.81% | |
total debt | 2.13B - | 2.67B 25.37% | 2.81B 5.22% | 3.01B 7.01% | 3.54B 17.67% | 3.57B 0.79% | 3.61B 1.01% | 3.87B 7.20% | 4.80B 24.14% | 4.58B 4.63% | 4.34B 5.25% | |
total investments | 305.32M - | 360.70M 18.14% | 23.20M 93.57% | 138.60M 497.41% | 34.60M 75.04% | 12.40M 64.16% | 17.40M 40.32% | 36.10M 107.47% | 44.30M 22.71% | 61.10M 37.92% | 185.20M 203.11% | |
total liabilities | 3.29B - | 4.09B 24.37% | 4.18B 2.22% | 4.78B 14.25% | 5.96B 24.81% | 5.98B 0.34% | 6.22B 3.99% | 6.88B 10.55% | 8.30B 20.71% | 8.23B 0.81% | 8.10B 1.61% | |
total liabilities and stockholders equity | 6.17B - | 7.03B 13.93% | 7.46B 6.14% | 8.50B 13.95% | 10.00B 17.71% | 10.04B 0.41% | 10.82B 7.67% | 12.33B 13.98% | 14.68B 19.07% | 15.33B 4.41% | 16.53B 7.83% | |
total non current assets | 3.01B - | 3.52B 17.02% | 3.61B 2.43% | 4.91B 36.00% | 5.35B 8.97% | 5.47B 2.34% | 6.60B 20.66% | 6.84B 3.52% | 8.72B 27.55% | 8.85B 1.46% | 9.69B 9.54% | |
total non current liabilities | 1.68B - | 3.04B 81.37% | 3.17B 4.21% | 3.14B 0.98% | 4.38B 39.51% | 3.53B 19.44% | 4.09B 15.79% | 4.57B 11.86% | 5.85B 28.03% | 5.56B 5.06% | 4.95B 10.96% | |
total stockholders equity | 2.86B - | 2.91B 1.67% | 3.24B 11.39% | 3.67B 13.48% | 3.99B 8.57% | 4.02B 0.68% | 4.53B 12.78% | 5.38B 18.86% | 6.30B 17.03% | 7.02B 11.32% | 8.35B 18.97% |
All numbers in USD (except ratios and percentages)