Amphenol Corporation (APH) Financials
APH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 16.5 billion | 8.1 billion |
| 2023-09-30 | 15.8 billion | 7.8 billion |
| 2023-06-30 | 15.2 billion | 7.6 billion |
| 2023-03-31 | 15.4 billion | 8.0 billion |
APH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 736.8 million | 26.6 million |
| 2023-09-30 | 543.3 million | 26.9 million |
| 2023-06-30 | 441.0 million | 23.8 million |
| 2023-03-31 | 434.7 million | 21.7 million |
APH Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 519.1 million |
| 2023-09-30 | 518.3 million |
| 2023-06-30 | 465.3 million |
| 2023-03-31 | 442.7 million |
APH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.7 billion | - | - |
| 2023-09-30 | 1.7 billion | 3.9 billion | - |
| 2023-06-30 | 1.5 billion | 4.0 billion | - |
| 2023-03-31 | 1.5 billion | 4.6 billion | - |
APH Shares Outstanding
APH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 105.0 million | - | 394.2 million | - |
| 2023-09-30 | 74.7 million | - | 381.6 million | - |
| 2023-06-30 | 95.4 million | - | 367.8 million | - |
| 2023-03-31 | 97.7 million | - | 346.3 million | - |
APH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.3 billion | 2.2 billion |
| 2023-09-30 | 3.2 billion | 2.2 billion |
| 2023-06-30 | 3.1 billion | 2.1 billion |
| 2023-03-31 | 3.0 billion | 2.0 billion |
APH
List: Contenders
Price: $120.96
Dividend Yield: 0.01%
Forward Dividend Yield: 0.74%
Payout Ratio: 28.30%
Dividend Per Share: 0.88 USD
Earnings Per Share: 3.11 USD
P/E Ratio: 33.07
Exchange: NYQ
Sector: Technology
Industry: Electronic Components
Volume: 2.9 million
Ebitda: 461.9 millionMarket Capitalization: 70.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 15.35%
DGR5: 14.29%
DGR10: 14.49%