Amphenol Corp. (APH)

Index:

S&P 500

$ 119.83
   
  • Change Today:
    $-1.89
  • 52 Week High: $166.25
  • 52 Week Low: $85.26
  • Currency: US Dollars
  • Shares Issued: 1,226.60m
  • Volume: 6,069,996
  • Market Cap: $146,984m
  • RiskGrade: 107
  • Beta: 0.00

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 23,094.70 15,222.70 12,554.70 12,623.00 10,876.30
Operating Profit/(Loss) 5,868.60 3,156.90 2,559.60 2,585.80 2,105.10
Profit Before Tax 5,600.70 3,011.90 1,945.50 2,467.40 1,989.20
Profit After Tax 4,305.30 2,411.60 1,928.00 1,916.80 1,580.10
           
Earnings per Share - Basic 351.00¢ 201.00¢ 162.00¢ 319.00¢ 2.65¢
Earnings per Share - Adjusted 351.00¢ 201.00¢ 162.00¢ 319.00¢ 2.65¢
           
Dividend per Share 74.50¢ 55.00¢ 42.50¢ 81.00¢ 0.64¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,305.60 1,711.80 1,314.70 1,204.30 1,175.30
Intangible Assets 12,816.80 9,461.30 7,927.20 7,180.20 7,133.70
Other Non-Current Assets 847.30 581.10 449.20 462.60 411.20
  15,969.70 11,754.20 9,691.10 8,847.10 8,720.20
Current Assets          
Inventories 3,424.90 2,545.70 2,167.10 2,093.60 1,894.10
Cash at Bank & in Hand 11,130.60 3,317.00 1,475.00 1,373.10 1,197.10
Other Current Assets 5,711.70 3,823.30 3,193.20 3,012.40 2,867.00
  20,267.20 9,686.00 6,835.30 6,479.10 5,958.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 36,236.90 21,440.20 16,526.40 15,326.20 14,678.40
Current Liabilities          
Borrowings 937.20 401.70 1,350.90 2.70 4.00
Other Current Liabilities 5,865.60 3,682.10 1,801.80 2,673.40 2,443.10
           
Current Liabilities 6,802.80 4,083.80 3,152.70 2,676.10 2,447.10
           
Net Current Assets c13,464.40 c5,602.20 c3,682.60 c3,803.00 c3,511.10
           
Borrowings 14,564.80 6,484.40 453.70 4,575.00 4,795.00
Other Non-Current Liabilities 1,359.60 1,015.90 3,963.60 981.00 1,057.20
Non-Current Liabilities 15,924.40 7,500.30 4,417.30 5,556.00 5,852.20
           
Other Liabilities n/a n/a n/a 20.60 19.00
Total Liabilities 22,727.20 11,584.10 8,099.90 8,252.70 8,318.30
           
Net Assets 13,509.70 9,856.10 8,426.50 7,073.50 6,360.10
           
Shareholders Funds 13,500.40 9,847.40 8,346.50 7,015.60 6,302.00
           
Minority Interests/Other Equity 9.30 8.70 49.30 57.90 58.10
Total Equity 13,509.70 9,856.10 8,426.50 7,073.50 6,360.10
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 5,374.70 2,814.70 2,528.70 2,174.60 1,523.90
Net Cash Flow from Investing Activities (5,082.10) (2,648.60) (1,393.70) (731.10) (2,604.40)
Net Cash Flow from Financing Activities 7,521.00 1,675.90 (1,012.40) (1,267.50) (157.40)
Net Increase/Decrease In Cash 7,813.60 1,842.00 122.60 176.00 (1,237.90)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 38.5 34.6 61.2 23.9 3,307.1
PEG - Adjusted 0.5 1.4 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 75% 24% -49% 11,962% -95%
Dividend Cover 4.71 3.65 3.81 3.94 4.13
Revenue per Share 1,882.82¢ 1,241.05¢ 1,023.54¢ 1,029.11¢ 886.70¢
Pre-Tax Profit per Share 456.60¢ 245.55¢ 158.61¢ 201.16¢ 162.17¢
Operating Margin 25.41% 20.74% 20.39% 20.48% 19.35%
Return on Capital Employed 34.58% 41.37% 84.44% 55.19% 49.42%
           
Dividend Yield 0.6% 0.8% 0.4% 1.1% 0.0%
Dividend per Share Growth 35.45% 29.41% (47.53%) 12,537.08% (95.07%)
Operating Cash Flow per Share 438.18¢ 229.47¢ 206.16¢ 177.29¢ 1.25¢
Cash Incr/Decr per Share 637.01¢ 150.17¢ 9.99¢ 14.35¢ (100.92¢)
Net Asset Value per Share (exc. Intangibles) 56.49¢ 32.19¢ 40.71¢ (8.70¢) (63.07¢)
Net Gearing 32.38% 36.24% 3.95% 45.68% 57.15%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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