Amphenol Corporation / Fundamentals
Income statement
- Net revenue
€16.15B - Cost of goods sold
€10.54B - Gross profit
€5.61B - SG&A expenses
€1.89B - R&D expenses
€0.00 - EBITDA
€2.88B - D&A
€296.01M - EBIT
€3.62B - Interest expenses
-€29.86M - EBT
€3.43B - Tax expenses
-€121.41M - Net income
€2.73B
Cash flow statement
- Net deferred tax
-€84.86M - Non-cash items
-€114.11M - Changes in working capital
-€129.04M - Operating cash flow
€3.20B - Capex
€785.50M - Other investing cash flow
€6.95M - Net investing cash flow
-€2.93B - Total cash dividends paid
-€626.68M - Issuance of common stock
€0.00 - Debt repayment
€1.47B - Other financing cash flow
€1.03B - Net financing cash flow
€1.37B - Foreign exchange effects
€34.32M - Net change in cash
€1.68B - Cash at end of period
€2.75B - Free cash flow
€3.99B
Balance sheet
- Cash and cash equivalents
€2.75B - Cash and short-term investments
€2.77B - Total receivables
€3.66B - Inventory
€2.69B - Other current assets
€569.80M - Total current assets
€9.69B - Property, plant & equipment
€1.76B - Goodwill
€8.28B - Intangible assets
€1.71B - Long-term investments
€0.00 - Other non-current assets
€579.41M - Total non-current assets
€12.33B - Total assets
€22.02B - Accounts payable
€2.04B - Short-term debt
€803.60M - Other current liabilities
-€398.11M - Total current liabilities
€4.81B - Long-term debt
€0.00 - Deferred tax liabilities
€316.26M - Other non-current liabilities
€6.95B - Total non-current liabilities
€7.26B - Total liabilities
€12.07B - Common stock
€1.03M - Retained earnings
€6.98B - Other equity
-€403.17M - Total equity
€0.00 - Total liabilities and shareholders' equity
€21.95B
Company information
- Market capitalization
€100.77B - Employees
125K - Enterprise Value
€118.09B
Company ratios
- Gross margin
-
34.7% Better than peer group: 22.4% - EBITDA margin
-
17.8% Better than peer group: 10.1% - EBIT margin
-
22.4% Better than peer group: 6.2% - EBT margin
-
21.2% Better than peer group: 5.7% - Net margin
-
16.9% Better than peer group: 4.0% - ROE
-
0.0% - ROA
-
12.4% Much worse than peer group: 59.4% - Asset turnover
-
73.3% Much worse than peer group: 1,491.4% - FCF margin
-
15.0% Better than peer group: 3.5% - FCF yield
2.4% - Efficiency ratio
82.2% - Net sales per employee
-
€129.17K - Net income per employee
-
€21.83K