Amphenol Corporation (APH)

Growth

Revenue 5Y12.28%
Revenue 3Y10.14%
EPS 5Y14.80%
EPS 3Y9.98%
Dividend 5Y15.67%
Dividend 3Y11.25%

Capital Efficiency

ROIC20.19%
ROE28.88%
ROA12.32%
ROTA12.97%

Capital Structure

Market Cap46.80B
EV50.37B
Cash1.19B
Current Ratio2.38
Debt/Equity0.56
Net Debt/EBITDA1.22
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Income Statement

Select a metric from the list below to chart it

Dec '90
Dec '96
Dec '02
Dec '08
Dec '14
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
4,614.7
5,345.5
5,568.7
6,286.4
7,011.3
8,202.0
8,225.4
8,598.9
10,876.3
12,410.7
Revenue % Chg.
7.5%
15.8%
4.2%
12.9%
11.5%
17.0%
0.3%
4.5%
26.5%
20.8%
Cost of Revenue
3,163.8
3,651.7
3,789.2
4,246.4
4,701.4
5,547.1
5,609.4
5,934.8
7,474.5
8,478.7
Cost of Revenue % Chg.
7.3%
15.4%
3.8%
12.1%
10.7%
18.0%
1.1%
5.8%
25.9%
20.3%
Gross Profit
1,450.8
1,693.8
1,779.5
2,040.0
2,309.9
2,654.9
2,616.0
2,664.1
3,401.8
3,932.0
Gross Profit % Chg.
8.0%
16.7%
5.1%
14.6%
13.2%
14.9%
-1.5%
1.8%
27.7%
21.9%
Gross Profit Margin
31.4%
31.7%
32.0%
32.5%
32.9%
32.4%
31.8%
31.0%
31.3%
31.7%
Gross Profit Margin % Chg.
0.5%
0.8%
0.8%
1.6%
1.5%
-1.7%
-1.7%
-2.6%
1.0%
0.9%
Selling, General, & Admin Expenses
548.0
645.1
669.1
798.2
878.3
959.5
971.4
1,014.2
1,226.3
1,392.4
Selling, General, & Admin Expenses % Chg.
6.9%
17.7%
3.7%
19.3%
10.0%
9.2%
1.2%
4.4%
20.9%
20.2%
Operating Income
896.8
1,034.6
1,104.7
1,205.2
1,427.6
1,686.9
1,619.2
1,638.4
2,105.1
2,512.6
Operating Income % Chg.
8.3%
15.4%
6.8%
9.1%
18.5%
18.2%
-4.0%
1.2%
28.5%
25.6%
Operating Income Margin
19.4%
19.4%
19.8%
19.2%
20.4%
20.6%
19.7%
19.1%
19.4%
20.2%
Operating Income Margin % Chg.
0.7%
-0.4%
2.5%
-3.4%
6.2%
1.0%
-4.3%
-3.2%
1.6%
4.0%
Total Other Income/Expenses Net
-50.2
-62.1
-51.9
-64.1
-75.2
-98.5
-123.3
-111.8
-115.9
-113.7
Total Other Income/Expenses Net % Chg.
1.3%
23.8%
16.4%
23.5%
17.3%
31.0%
25.2%
9.3%
3.7%
1.2%
Income Before Tax
846.6
972.5
1,052.8
1,141.1
1,352.4
1,588.4
1,495.9
1,526.6
1,989.2
2,398.9
Income Before Tax % Chg.
8.7%
14.9%
8.3%
8.4%
18.5%
17.5%
-5.8%
2.1%
30.3%
27.2%
Income Before Tax Margin
18.3%
18.2%
18.9%
18.2%
19.3%
19.4%
18.2%
17.8%
18.3%
19.3%
Income Before Tax Margin % Chg.
1.1%
-0.8%
3.9%
-4.0%
6.3%
0.4%
-6.1%
-2.4%
3.0%
5.3%
Income Tax Expense
207.9
257.3
280.5
308.5
691.7
371.5
331.9
313.3
409.1
535.4
Income Tax Expense % Chg.
-5.2%
23.8%
9.0%
10.0%
124.2%
-46.3%
-10.7%
-5.6%
30.6%
33.0%
Net Income
635.7
709.1
763.5
822.9
650.5
1,205.0
1,155.0
1,203.4
1,590.8
1,859.8
Net Income % Chg.
14.5%
11.6%
7.7%
7.8%
-21.0%
85.2%
-4.1%
4.2%
32.2%
25.4%
Net Income Margin
13.8%
13.3%
13.7%
13.1%
9.3%
14.7%
14.0%
14.0%
14.6%
15.0%
Net Income Margin % Chg.
6.5%
-3.7%
3.4%
-4.5%
-29.1%
58.4%
-4.4%
-0.3%
4.5%
3.8%
Weighted Avg. Shares Out
636.4
626.3
618.2
616.6
611.4
602.4
595.0
596.0
597.9
597.0
Weighted Avg. Shares Out % Chg.
-1.5%
-1.6%
-1.3%
-0.3%
-0.8%
-1.5%
-1.2%
0.2%
0.3%
-0.2%
EPS
1.0
1.1
1.2
1.3
1.1
2.0
1.9
2.0
2.7
3.1
EPS % Chg.
16.3%
13.0%
9.3%
8.1%
-20.2%
87.8%
-3.0%
4.1%
31.7%
25.7%
Weighted Avg. Shares Out Dil
649.1
640.9
633.1
630.4
633.0
625.2
615.8
615.0
625.5
623.2
Weighted Avg. Shares Out Dil % Chg.
-1.0%
-1.3%
-1.2%
-0.4%
0.4%
-1.2%
-1.5%
-0.1%
1.7%
-0.1%
EPS Diluted
1.0
1.1
1.2
1.3
1.0
1.9
1.9
2.0
2.5
3.0
EPS Diluted % Chg.
15.6%
12.8%
9.0%
8.3%
-21.1%
86.9%
-2.6%
4.3%
29.9%
25.5%
Interest Income
15.0
20.2
18.4
11.5
20.2
-
-
-
-
-
Interest Income % Chg.
30.1%
34.9%
-8.9%
-37.5%
75.7%
-
-
-
-
-
Interest Expense
63.6
80.4
68.3
72.6
92.3
101.7
117.6
115.4
115.5
120.2
Interest Expense % Chg.
6.6%
26.5%
-15.0%
6.3%
27.1%
10.2%
15.6%
-1.9%
0.1%
4.5%
EBIT
798.1
912.3
1,002.9
1,080.0
1,280.3
1,486.7
1,378.3
1,411.2
1,873.7
2,278.7
EBIT % Chg.
9.2%
14.3%
9.9%
7.7%
18.5%
16.1%
-7.3%
2.4%
32.8%
28.7%
EBIT Margin
17.3%
17.1%
18.0%
17.2%
18.3%
18.1%
16.8%
16.4%
17.2%
18.4%
EBIT Margin % Chg.
1.6%
-1.3%
5.5%
-4.6%
6.3%
-0.7%
-7.6%
-2.1%
5.0%
6.6%
Depreciation & Amortization
136.5
168.1
171.6
217.0
226.8
299.7
312.1
308.1
395.6
405.7
Depreciation & Amortization % Chg.
12.1%
23.2%
2.1%
26.5%
4.5%
32.1%
4.1%
-1.3%
28.4%
11.3%
EBITDA
934.5
1,080.4
1,174.5
1,297.0
1,507.1
1,786.4
1,690.4
1,719.3
2,269.3
2,684.4
EBITDA % Chg.
9.6%
15.6%
8.7%
10.4%
16.2%
18.5%
-5.4%
1.7%
32.0%
25.7%
EBITDA Margin
20.3%
20.2%
21.1%
20.6%
21.5%
21.8%
20.6%
20.0%
20.9%
21.6%
EBITDA Margin % Chg.
2.0%
-0.2%
4.4%
-2.2%
4.2%
1.3%
-5.6%
-2.7%
4.4%
4.1%