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
APH
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% |