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Amphenol Corporation

Technology US APH

143.6USD
4.79(3.45%)

Last update at 2026-06-08T20:20:00Z

Day Range

141.85145.95
LowHigh

52 Week Range

70.33166.71
LowHigh

Fundamentals

  • Previous Close 138.81
  • Market Cap186787.40M
  • Volume7498144
  • P/E Ratio45.49
  • Dividend Yield0.49%
  • EBITDA6970.80M
  • Revenue TTM23094.70M
  • Revenue Per Share TTM18.96
  • Gross Profit TTM 8595.50M
  • Diluted EPS TTM3.34

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 5600.70M 3011.90M 2454.80M 2467.40M 1989.20M
Minority interest -35.00000M -17.60000M -16.30000M -14.50000M -10.70000M
Net income 4270.30M 2424.00M 1928.00M 1902.30M 1590.80M
Selling general administrative 2545.70M 1855.40M 1457.60M 1420.90M 1226.30M
Selling and marketing expenses - - - - -
Gross profit 8517.70M 5139.70M 4084.10M 4028.20M 3401.80M
Reconciled depreciation 922.40M 572.50M 399.70M 392.90M 395.60M
Ebit 5968.50M 3228.90M 2559.60M 2585.80M 2105.10M
Ebitda 6890.90M 3801.40M 2559.60M 3010.20M 2570.70M
Depreciation and amortization 922.40M 572.50M 406.40M 424.40M 465.60M
Non operating income net other - - - 10.00M -0.40000M
Operating income 5972.00M 3284.30M 2559.60M 2585.80M 2105.10M
Other operating expenses 17122.70M 11938.40M 9960.50M 10015.70M 8700.80M
Interest expense 367.80M 217.00M 139.50M 128.40M 115.50M
Tax provision 1295.40M 570.30M 484.40M 550.60M 409.10M
Interest income 367.80M 217.00M 139.50M 128.40M 115.50M
Net interest income -367.80000M -217.00000M -141.60000M -128.40000M -115.50000M
Extraordinary items - - 0.00000M 0.00000M 21.40M
Non recurring - - - 21.50M 70.40M
Other items - - - - -
Income tax expense 1295.40M 570.30M -509.30000M 550.60M 409.10M
Total revenue 23094.70M 15222.70M 12554.70M 12623.00M 10876.30M
Total operating expenses 2545.70M 1855.40M 1489.90M 1420.90M 1226.30M
Cost of revenue 14577.00M 10083.00M 8470.60M 8594.80M 7474.50M
Total other income expense net -371.30000M -272.40000M -104.80000M -118.40000M -115.90000M
Discontinued operations - - - - 21.40M
Net income from continuing ops 4305.30M 2441.60M 1937.40M 1916.80M 1580.10M
Net income applicable to common shares 4270.30M 2424.00M 1928.00M 1902.30M 1590.80M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 36236.90M 21440.20M 16526.40M 15326.20M 14678.40M
Intangible assets 2241.40M 1225.10M 834.80M 734.10M 756.90M
Earning assets - - - - -
Other current assets 691.00M 517.00M 389.60M 320.00M 367.90M
Total liab 22727.20M 11584.10M 8099.90M 8232.10M 8299.30M
Total stockholder equity 13413.10M 9792.00M 8346.50M 7015.60M 6302.00M
Deferred long term liab - - - 409.80M 424.20M
Other current liab 3203.70M 1555.20M 1282.00M 954.50M 1131.10M
Common stock 1.20M 1.20M 0.60M 0.60M 0.60M
Capital stock 1.20M 1.20M 0.60M 0.60M 0.60M
Retained earnings 9854.30M 7105.00M 5921.10M 4979.40M 4278.90M
Other liab - - - 772.50M 1056.30M
Good will 10575.40M 8236.20M 7092.40M 6446.10M 6376.80M
Other assets 847.30M 196.70M - 462.60M 411.20M
Cash 11130.60M 3317.00M 1475.00M 1373.10M 1197.10M
Cash and equivalents 11130.60M 3317.00M - 1373.10M 1197.10M
Total current liabilities 6802.80M 4083.80M 3152.70M 2676.10M 2447.10M
Current deferred revenue - - 166.00M 409.80M -
Net debt 4371.40M 3963.20M 2862.30M 3204.60M 3602.80M
Short term debt 937.20M 510.20M 353.80M 2.70M 4.00M
Short long term debt 937.20M 401.70M 353.80M 2.70M 4.00M
Short long term debt total 15502.00M 7280.20M 4337.30M 4577.70M 4799.90M
Other stockholder equity 4037.10M 3402.10M 2958.40M 2570.60M 2309.00M
Property plant equipment 2305.60M 2096.20M - 1204.30M 1175.30M
Total current assets 20267.20M 9686.00M 6835.30M 6479.10M 5958.20M
Long term investments - - - - -
Net tangible assets - - - -144.00000M -831.70000M
Short term investments 303.60M 18.40M 185.20M 61.10M 44.30M
Net receivables 4717.10M 3287.90M 2618.40M 2631.30M 2454.80M
Long term debt 14564.80M 6484.40M 3983.50M 4575.00M 4795.90M
Inventory 3424.90M 2545.70M 2167.10M 2093.60M 1894.10M
Accounts payable 2661.90M 1819.40M 1350.90M 1309.10M 1312.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 57.90M 58.10M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -479.50000M -716.30000M -533.60000M -535.00000M -286.50000M
Additional paid in capital - - - - -
Common stock total equity - - - 0.60M 0.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 4979.40M 4278.90M
Treasury stock - - - - -100.00000M
Accumulated amortization - - - - -
Non currrent assets other 847.30M 67.70M 449.20M 52.80M 411.20M
Deferred long term asset charges - - - - -
Non current assets total 15969.70M 11754.20M 9691.10M 8847.10M 8720.20M
Capital lease obligations - - - - -
Long term debt total 14564.80M 6484.40M - 4575.00M 4795.90M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -281.70000M -2648.60000M -785.00000M -731.10000M -8.60000M
Change to liabilities - - - 308.40M 191.00M
Total cashflows from investing activities -5082.10000M -2648.60000M - -731.10000M -1887.50000M
Net borrowings 8520.00M 2626.90M - -164.20000M 635.80M
Total cash from financing activities 7423.20M 1729.90M -1012.40000M -1196.70000M -145.20000M
Change to operating activities - - - 191.60M -505.20000M
Net income 4270.30M 2424.00M 1945.50M 1916.80M 1580.10M
Change in cash 7813.60M 1842.00M 101.90M 176.00M -504.90000M
Begin period cash flow 3317.00M 1475.00M 1373.10M 1197.10M 1702.00M
End period cash flow 11130.60M 3317.00M 1475.00M 1373.10M 1197.10M
Total cash from operating activities 5374.70M 2814.70M 2528.70M 2174.60M 1540.10M
Issuance of capital stock - - - - -
Depreciation 922.40M 572.50M 406.40M 392.90M 395.60M
Other cashflows from investing activities -4085.50000M -2622.40000M - -347.30000M 703.20M
Dividends paid 802.20M 595.10M 500.60M 477.40M 346.70M
Change to inventory -487.40000M -200.10000M 71.40M -278.50000M -263.00000M
Change to account receivables -964.40000M -586.80000M 146.40M -273.10000M -398.40000M
Sale purchase of stock -665.20000M -689.30000M -585.10000M -730.50000M -661.70000M
Other cashflows from financing activities -93.30000M 387.40M 366.70M 40.40M -32.30000M
Change to netincome - - - 84.80M 58.90M
Capital expenditures 996.60M 665.40M 372.80M 383.80M 360.40M
Change receivables - - - -273.10000M -398.40000M
Cash flows other operating - - - 1940.10M 1545.30M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 246.80M -492.60000M
Change in working capital 77.20M -226.10000M 142.00M -219.90000M -505.20000M
Stock based compensation 135.40M 109.50M 99.00M 89.50M 83.00M
Other non cash items 170.40M 17.60M -5.40000M 1378.90M 16.20M
Free cash flow 4378.10M 2149.30M 2155.90M 1790.80M 1179.70M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
APH
Amphenol Corporation
4.79 3.45% 143.60 45.49 34.25 8.09 13.93 8.26 27.70
GLW
Corning Incorporated
9.96 5.61% 187.54 89.92 53.19 9.09 12.03 9.59 40.14
CLS
Celestica Inc.
14.79 3.98% 386.50 55.90 44.64 3.74 20.91 3.75 38.33
HNHPF
Hon Hai Precision Industry Co Ltd ADR
-0.19 1.07% 17.55 10.86 8.47 0.0073 0.92 0.0057 0.11
TEL
TE Connectivity Ltd
-6.98 3.28% 205.67 23.48 18.83 2.68 3.73 2.85 14.55

Reports Covered

Stock Research & News

Profile

Amphenol Corporation, together with its subsidiaries, designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including high speed, radio frequency, power, fiber optic and other interconnect products; busbars and power distribution systems; power interconnect products; and other products. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; and other products comprising flexible and rigid printed circuit boards, hinges, other mechanical, and production related products. In addition, the company offers consumer device, network infrastructure, and other antennas; coaxial, power, and specialty cables; and sensors and sensor-based products. It sells its products through its sales force, independent representatives, and a network of electronics distributors to original equipment manufacturers, electronic manufacturing services companies, original design manufacturers, and service providers in the automotive, commercial aerospace, communications networks, defense, industrial, information technology and data communications, mobile devices markets. The company was founded in 1932 and is headquartered in Wallingford, Connecticut.

Amphenol Corporation

358 Hall Avenue, Wallingford, CT, United States, 06492

Key Executives

Name Title Year Born
Mr. Richard Adam Norwitt Pres, CEO & Director 1970
Mr. Craig A. Lampo Sr. VP & CFO 1970
Mr. Luc Walter Pres of Harsh Environment Solutions Division 1959
Mr. William J. Doherty Pres of Communications Solutions Division 1959
Mr. Jean-Luc Gavelle Pres of Interconnect & Sensor Systems Division 1959
Ms. Sherri Ann Scribner VP of Strategy & Investor Relations NA
Mr. Lance E. D'Amico Sr. VP, Sec. & Gen. Counsel 1969
Mr. David M. Silverman Sr. VP of HR 1978
Julie Hoben VP of Environmental, Health, Safety & Sustainability NA
Mr. Michael R. Ivas VP & Controller 1971

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