• AMPHENOL CORP NEW Financial Overview

  • Income Statement: APH

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 2.85 B 2.47 B 379.61 M 13.31%
    Gross Profit 930.14 M 788.18 M 141.96 M 15.26%
    Net Income Before Extra Items/Preferred Div 353.19 M 255.69 M 97.50 M 27.61%
    Operating Income 552.86 M 445.34 M 107.52 M 19.45%
  • Cash Flow: APH

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -4.44 M -155.16 M 150.72 M -3,393.76%
    Net Cash Flow - Investing 279.08 M 98.97 M 180.10 M 64.54%
    Net Cash Flow/Operating Activities 387.90 M 289.60 M 98.30 M 25.34%
  • Balance Sheet: APH

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 2.68 B 2.20 B 480.34 M 17.95%
    Total Liabilities 1.41 B 1.29 B 118.42 M 8.39%
    Shareholders Equity 1.26 B 902.99 M 361.92 M 28.61%
  • Key Ratios / Statistics: APH

    • Valuation

      Price/Earnings (TTM) 23.90
      Price/Sales (TTM) 2.97
      Price/Book (MRQ) 5.85
      Price/Cash Flow (TTM) 15.45
    • Profitability

      Gross Margin 32.62
      Operating Margin 19.39
      Profit Margin 12.39
    • Dividends

      Dividend Paid (TTM) 0.06
      Payout Ratio % (TTM) 2.73
    • Financial Strength

      Quick Ratio (MRQ) 1.33
      Current Ratio (MRQ) 2.42
      Long Term Debt-to-Equity (MRQ) 60.43
    • Management Effectiveness

      Return on Equity (TTM) 32.68
      Return on Assets (TTM) 16.12
      Return on Investments (TTM) 21.12