Amphenol (APH) stock price, revenue, and financials

Amphenol market cap is $41.4 b, and annual revenue was $10.88 b in FY 2021

$41.4 B

APH Mkt cap, 24-May-2022

$3 B

Amphenol Revenue Q1, 2022
Amphenol Gross profit (Q1, 2022)926.6 M
Amphenol Gross profit margin (Q1, 2022), %31.4%
Amphenol Net income (Q1, 2022)429.2 M
Amphenol EBIT (Q1, 2022)589.8 M
Amphenol Cash, 31-Mar-20221.2 B
Amphenol EV45.1 B
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Amphenol Revenue

Amphenol revenue was $10.88 b in FY, 2021 which is a 26.5% year over year increase from the previous period.

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Amphenol Revenue Breakdown

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Amphenol revenue breakdown by business segment: 95.9% from Interconnect Products and Assemblies and 4.1% from Other

Amphenol revenue breakdown by geographic segment: 28.0% from China, 43.0% from Other International Locations and 29.0% from United States

Amphenol Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

8.2b8.6b10.9b

Revenue growth, %

5%26%

Cost of goods sold

5.6b5.9b7.5b

Gross profit

2.6b2.7b3.4b

Gross profit Margin, %

32%31%31%

General and administrative expense

971.4m1.0b1.2b

Operating expense total

971.4m1.0b1.2b

EBIT

1.6b1.6b2.1b

EBIT margin, %

20%19%19%

Interest expense

117.6m115.4m115.5m

Pre tax profit

1.5b1.5b2.0b

Income tax expense

331.9m313.3m409.1m

Net Income

1.2b1.2b1.6b

EPS

3.83.92.5

Amphenol Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

891.2m1.7b1.2b

Accounts Receivable

1.7b2.0b2.5b

Prepaid Expenses

256.1m338.9m367.9m

Inventories

1.3b1.5b1.9b

Current Assets

4.2b5.5b6.0b

PP&E

999.0m1.1b1.2b

Goodwill

4.9b5.0b6.4b

Total Assets

10.8b12.3b14.7b

Accounts Payable

866.8m1.1b1.3b

Dividends Payable

74.4m86.8m119.8m

Short-term debt

403.3m230.3m4.0m

Current Liabilities

2.1b2.3b2.4b

Long-term debt

3.2b3.6b4.8b

Total Debt

3.6b3.9b4.8b

Total Liabilities

6.2b6.9b8.3b

Common Stock

300.0k300.0k600.0k

Additional Paid-in Capital

1.7b2.1b2.4b

Retained Earnings

3.3b3.7b4.3b

Total Equity

4.6b5.5b6.4b

Debt to Equity Ratio

0.8 x0.7 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.4 x2.3 x2.3 x

Amphenol Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

1.2b1.2b1.6b

Depreciation and Amortization

312.1m308.1m395.6m

Accounts Receivable

117.3m(146.3m)(398.4m)

Inventories

(3.4m)(102.0m)(263.0m)

Accounts Payable

(60.2m)204.3m131.7m

Cash From Operating Activities

1.5b1.6b1.5b

Capital Expenditures

(295.0m)(276.8m)(360.4m)

Cash From Investing Activities

(1.2b)(333.5m)(1.9b)

Short-term Borrowings

(229.0m)(2.0b)796.3m

Long-term Borrowings

(1.1b)(404.4m)(912.6m)

Dividends Paid

(279.5m)(297.6m)(346.7m)

Cash From Financing Activities

(648.4m)(516.6m)(145.2m)

Net Change in Cash

(388.1m)810.8m(504.9m)

Interest Paid

116.6m104.8m111.9m

Income Taxes Paid

408.3m337.3m445.6m

Free Cash Flow

1.2b1.3b1.2b

Amphenol Ratios

USDFY, 2019

EV/EBIT

21.5 x

EV/CFO

23.2 x

EV/FCF

28.8 x

Revenue/Employee

111.2k

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.4 x

P/E Ratio

28.9

Amphenol Operating Metrics

Amphenol's Backlog was reported to be $3.8b in FY, 2021.
FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020FY, 2021

Backlog

$1.04 b$1.12 b$1.32 b$1.61 b$1.72 b$1.98 b$2.38 b$3.81 b

Countries

7070707030304040

Investments to Fund Acquisitions

$159 m$937.4 m$50.4 m$2.23 b

Locations

330340390420430475480

Amphenol Human Capital

Gender

Y, 2019
Male (Management), percent35.5%
Female (Management), percent14.5%
Male, percent24.5%
Female, percent25.5%

Amphenol Employee Rating

3.4481 votes
Culture & Values
3.1
Work/Life Balance
3.3
Senior Management
3
Salary & Benefits
3.3
Career Opportunities
3.3
Source