Amphenol Financial Statements (APH)
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Report date
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09.02.2022 |
08.02.2023 |
07.02.2024 |
07.02.2025 |
11.02.2026 |
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01.05.2026 |
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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 |
? |
|
10 876 |
12 623 |
12 555 |
15 223 |
23 095 |
|
25 904 |
|
Operating Income, bln rub |
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|
2 176 |
2 607 |
2 594 |
3 284 |
5 972 |
|
6 735 |
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EBITDA, bln rub |
? |
|
2 500 |
2 989 |
3 001 |
3 801 |
6 891 |
|
7 933 |
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Net profit, bln rub |
? |
|
1 591 |
1 902 |
1 928 |
2 424 |
4 270 |
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4 476 |
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OCF, bln rub |
? |
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1 540 |
2 175 |
2 529 |
2 815 |
5 375 |
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5 731 |
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CAPEX, bln rub |
? |
|
360.4 |
383.8 |
372.8 |
665.4 |
996.6 |
|
1 100 |
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FCF, bln rub |
? |
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1 180 |
1 791 |
2 156 |
2 149 |
4 378 |
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4 632 |
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Dividend payout, bln rub
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346.7 |
477.4 |
500.6 |
595.1 |
802.2 |
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909.4 |
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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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21.8% |
25.1% |
26.0% |
24.6% |
18.8% |
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20.3% |
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OPEX, bln rub |
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1 226 |
1 421 |
1 490 |
1 855 |
2 546 |
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2 939 |
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Cost of production, bln rub |
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7 475 |
8 595 |
8 471 |
10 083 |
14 577 |
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16 230 |
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R&D, bln rub |
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317.7 |
323.6 |
342.2 |
453.0 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
115.5 |
128.4 |
139.5 |
217.0 |
367.8 |
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499.2 |
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Assets, bln rub |
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14 678 |
15 326 |
16 526 |
21 440 |
36 237 |
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42 134 |
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Net Assets, bln rub |
? |
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6 302 |
7 016 |
8 347 |
9 792 |
13 413 |
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13 977 |
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Debt, bln rub |
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5 051 |
4 871 |
4 641 |
7 280 |
15 502 |
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18 749 |
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Cash, bln rub |
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1 241 |
1 434 |
1 660 |
3 335 |
11 434 |
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4 583 |
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Net debt, bln rub |
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3 810 |
3 437 |
2 981 |
3 945 |
4 068 |
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14 166 |
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Ordinary share price, rub |
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43.7 |
38.1 |
49.6 |
69.5 |
135.1 |
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136.6 |
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Number of ordinary shares, mln |
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1 196 |
1 192 |
1 193 |
1 204 |
1 218 |
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1 229 |
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Market cap, bln rub |
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52 292 |
45 395 |
59 137 |
83 604 |
164 628 |
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167 871 |
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EV, bln rub |
? |
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56 102 |
48 832 |
62 118 |
87 549 |
168 695 |
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182 037 |
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Book value, bln rub |
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-832 |
-165 |
419 |
331 |
596 |
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-8 967 |
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EPS, rub |
? |
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1.33 |
1.60 |
1.62 |
2.01 |
3.51 |
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3.64 |
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FCF/share, rub |
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0.99 |
1.50 |
1.81 |
1.79 |
3.59 |
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3.77 |
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BV/share, rub |
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-0.70 |
-0.14 |
0.35 |
0.27 |
0.49 |
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-7.30 |
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EBITDA margin, % |
? |
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23.0% |
23.7% |
23.9% |
25.0% |
29.8% |
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30.6% |
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Net margin, % |
? |
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14.6% |
15.1% |
15.4% |
15.9% |
18.5% |
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17.3% |
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FCF yield, % |
? |
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2.26% |
3.94% |
3.65% |
2.57% |
2.66% |
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2.76% |
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ROE, % |
? |
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25.2% |
27.1% |
23.1% |
24.8% |
31.8% |
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32.0% |
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ROA, % |
? |
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10.8% |
12.4% |
11.7% |
11.3% |
11.8% |
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10.6% |
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P/E |
? |
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32.9 |
23.9 |
30.7 |
34.5 |
38.6 |
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37.5 |
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P/FCF |
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44.3 |
25.3 |
27.4 |
38.9 |
37.6 |
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36.2 |
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P/S |
? |
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4.81 |
3.60 |
4.71 |
5.49 |
7.13 |
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6.48 |
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P/BV |
? |
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-62.9 |
-275.8 |
141.0 |
252.8 |
276.1 |
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-18.7 |
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EV/EBITDA |
? |
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22.4 |
16.3 |
20.7 |
23.0 |
24.5 |
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22.9 |
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Debt/EBITDA |
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1.52 |
1.15 |
0.99 |
1.04 |
0.59 |
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1.79 |
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R&D/CAPEX, % |
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88.2% |
84.3% |
91.8% |
68.1% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.31% |
3.04% |
2.97% |
4.37% |
4.32% |
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4.24% |
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| Amphenol shareholders |
