Amphenol Financial Statements (APH)
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Report date
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12.02.2020 |
10.02.2021 |
09.02.2022 |
08.02.2023 |
07.02.2024 |
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25.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
8 225 |
8 599 |
10 876 |
12 623 |
12 555 |
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15 297 |
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Operating Income, bln rub |
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|
1 619 |
1 638 |
2 105 |
2 586 |
2 560 |
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3 107 |
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EBITDA, bln rub |
? |
|
1 926 |
1 950 |
2 500 |
2 989 |
3 001 |
|
3 184 |
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Net profit, bln rub |
? |
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1 155 |
1 203 |
1 591 |
1 902 |
1 928 |
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3 087 |
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OCF, bln rub |
? |
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1 502 |
1 592 |
1 540 |
2 175 |
2 529 |
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2 742 |
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CAPEX, bln rub |
? |
|
295.0 |
276.8 |
360.4 |
383.8 |
372.8 |
|
742.6 |
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FCF, bln rub |
? |
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1 207 |
1 315 |
1 180 |
1 791 |
2 156 |
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1 999 |
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Dividend payout, bln rub
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279.5 |
297.6 |
346.7 |
477.4 |
500.6 |
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529.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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24.2% |
24.7% |
21.8% |
25.1% |
26.0% |
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17.1% |
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OPEX, bln rub |
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|
971.4 |
1 014 |
1 226 |
1 421 |
1 490 |
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1 873 |
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Cost of production, bln rub |
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5 609 |
5 935 |
7 475 |
8 595 |
8 471 |
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10 157 |
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R&D, bln rub |
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234.2 |
260.7 |
317.7 |
323.6 |
342.2 |
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0.000 |
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Interest expenses, bln rub |
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|
117.6 |
115.4 |
115.5 |
128.4 |
139.5 |
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300.2 |
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Assets, bln rub |
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10 816 |
12 327 |
14 678 |
15 326 |
16 526 |
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19 586 |
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Net Assets, bln rub |
? |
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4 530 |
5 385 |
6 302 |
7 016 |
8 347 |
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9 453 |
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Debt, bln rub |
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3 607 |
3 867 |
4 800 |
4 578 |
4 337 |
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5 484 |
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Cash, bln rub |
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908.6 |
1 738 |
1 241 |
1 434 |
1 660 |
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1 583 |
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Net debt, bln rub |
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2 698 |
2 128 |
3 559 |
3 144 |
2 677 |
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3 901 |
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Ordinary share price, rub |
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27.1 |
32.7 |
43.7 |
38.1 |
49.6 |
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83.1 |
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Number of ordinary shares, mln |
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1 190 |
1 192 |
1 196 |
1 192 |
1 193 |
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1 205 |
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Market cap, bln rub |
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32 201 |
38 973 |
52 292 |
45 395 |
59 137 |
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100 079 |
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EV, bln rub |
? |
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34 900 |
41 101 |
55 851 |
48 538 |
61 814 |
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103 980 |
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Book value, bln rub |
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-779 |
-45 |
-832 |
-165 |
419 |
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-147 |
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EPS, rub |
? |
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0.97 |
1.01 |
1.33 |
1.60 |
1.62 |
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2.56 |
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FCF/share, rub |
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1.01 |
1.10 |
0.99 |
1.50 |
1.81 |
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1.66 |
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BV/share, rub |
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-0.65 |
-0.04 |
-0.70 |
-0.14 |
0.35 |
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-0.12 |
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EBITDA margin, % |
? |
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23.4% |
22.7% |
23.0% |
23.7% |
23.9% |
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20.8% |
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Net margin, % |
? |
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14.0% |
14.0% |
14.6% |
15.1% |
15.4% |
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20.2% |
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FCF yield, % |
? |
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3.75% |
3.37% |
2.26% |
3.94% |
3.65% |
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2.00% |
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ROE, % |
? |
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25.5% |
22.3% |
25.2% |
27.1% |
23.1% |
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32.7% |
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ROA, % |
? |
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10.7% |
9.76% |
10.8% |
12.4% |
11.7% |
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15.8% |
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P/E |
? |
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27.9 |
32.4 |
32.9 |
23.9 |
30.7 |
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32.4 |
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P/FCF |
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26.7 |
29.6 |
44.3 |
25.3 |
27.4 |
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50.1 |
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P/S |
? |
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3.91 |
4.53 |
4.81 |
3.60 |
4.71 |
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6.54 |
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P/BV |
? |
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-41.3 |
-871.9 |
-62.9 |
-275.8 |
141.0 |
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-682.7 |
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EV/EBITDA |
? |
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18.1 |
21.1 |
22.3 |
16.2 |
20.6 |
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32.7 |
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Debt/EBITDA |
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1.40 |
1.09 |
1.42 |
1.05 |
0.89 |
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1.23 |
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R&D/CAPEX, % |
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79.4% |
94.2% |
88.2% |
84.3% |
91.8% |
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0 |
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CAPEX/Revenue, % |
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3.59% |
3.22% |
3.31% |
3.04% |
2.97% |
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4.85% |
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| Amphenol shareholders |
