Amphenol Corporation Financial Ratios — APH Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	24.03	25.75	27.43	29.07	29.04	27.76	21.45	40.36	36.22	34.12	39.84	41.09	35.37	37.21	50.35
Return on Assets (%)	12.39	11.5	11.17	10.78	10.57	10.31	7.03	12.02	11.07	10.4	11.78	12.68	12.11	12.77	14.81
Return on Capital (%)	16.77	16	16	15.68	14.91	14.63	10.78	19.28	18.11	17.53	19.91	21.15	20.24	21.17	22.87
Return on Invested Capital (%)	16.32	15.16	14.6	14.33	13.79	13.96	9.61	16.74	15.89	14.83	16.77	17.61	16.69	17.91	19.84
Gross Margin (%)	31.57	31.29	31.44	31.69	31.96	32.45	32.95	32.37	31.8	30.98	31.28	31.91	32.53	33.76	36.88
EBITDA Margin (%)	22.25	22.18	22.52	22.76	23.02	23.21	23.65	24.32	23.79	22.77	23.64	23.77	23.9	25.34	29.85
Operating Margin (%)	19.22	19.34	19.56	19.62	19.94	19.75	20.42	20.67	19.99	19.19	20	20.66	20.66	21.58	25.86
Incremental Operating Margin (%)	14.78	20.71	22.47	19.96	27.64	18.31	26.18	22.16	-217.09	1.42	23.08	24.72	19.18	25.87	34.14
Pretax Margin (%)	18.19	18.14	18.35	18.19	18.91	18.15	19.29	19.37	18.19	17.75	18.29	19.55	19.55	19.79	24.25
Profit Margin (%)	13.31	12.94	13.78	13.27	13.71	13.09	9.28	14.69	14.04	13.99	14.63	15.07	15.36	15.92	18.49
Net Income to Common Margin (%)	13.31	12.94	13.78	13.27	13.71	13.09	9.28	14.69	14.04	13.99	14.63	15.07	15.36	15.92	18.49
Effective Tax Rate (%)	26.22	28.16	24.56	26.46	26.64	27.04	51.15	23.39	22.19	20.52	20.57	22.31	20.75	18.93	23.13
Dvd Payout Ratio (%)	1.93	12.44	15.08	14.13	20.39	20.5	30.56	20.65	23.83	24.33	21.79	24.72	25.5	24.2	18.48
Sustainable Growth Rate (%)	23.56	22.55	23.29	24.96	23.12	22.07	14.9	32.03	27.59	25.82	31.16	30.93	26.35	28.21	41.05

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,377	1,706	2,133	2,656	2,814	3,011	3,543	3,571	3,607	3,866	4,800	4,578	4,337	6,886	15,502
ST Debt	- -	100	701	2	- -	375	1	764	403	230	4	3	354	402	937
LT Debt	1,377	1,606	1,431	2,655	2,813	2,636	3,542	2,806	3,203	3,636	4,796	4,575	3,984	6,484	14,565
Total Debt/EBITDA	1.57	1.79	2.05	2.18	2.19	2.06	2.14	1.79	1.84	1.97	1.87	1.53	1.45	1.79	2.25
Net Debt/EBITDA	0.98	1.07	1.2	1.39	0.84	1.35	1.1	1.15	1.39	1.11	1.4	1.07	0.95	0.93	0.63
Total Debt/EBIT	1.82	2.06	2.36	2.53	2.53	2.42	2.47	2.11	2.19	2.34	2.21	1.76	1.67	2.1	2.6
Net Debt/EBIT	1.14	1.22	1.38	1.61	0.97	1.59	1.27	1.35	1.65	1.31	1.66	1.23	1.1	1.09	0.73
EBITDA to Interest Expense	20.38	15.97	16.34	15.13	18.77	20.09	17.97	19.62	16.64	16.97	22.26	23.37	21.51	17.77	18.74
EBITDA-CapEx/Interest Expense	18.05	13.81	13.85	12.53	16.25	17.47	17.97	19.62	16.64	16.97	22.26	23.37	21.51	17.77	18.74
EBIT to Interest Expense	17.6	13.93	14.19	13.04	16.26	17.1	15.51	16.67	13.98	14.3	18.84	20.31	18.6	15.14	16.24
Interest Expense	43	60	64	80	68	73	92	102	118	115	116	128	140	217	368
Common Equity/Total Assets	47.3	42.38	39.31	35.13	37.6	36.75	29.41	30.15	30.96	30.06	29.16	32.49	35.84	33.14	27.2
Long-Term Debt/Equity (%)	63.02	65.77	49.7	90.36	85.81	70.79	87.59	69.05	69.7	66.7	75.18	64.49	47.27	65.79	107.81
Long-Term Debt/Capital (%)	39.42	40.88	31.27	51.64	49.72	42.63	54.17	42.22	45.62	47.6	52.38	47.48	38.53	46.13	57.22
Long-Term Debt/Total Assets (%)	30.97	30.8	23.21	38	37.72	31.01	35.4	27.94	29.62	29.5	32.67	29.85	24.1	30.24	40.19
Total Debt/Equity (%)	63.03	69.88	74.05	90.41	85.82	80.87	87.61	87.86	78.47	70.92	75.24	64.53	51.47	69.87	114.75
Total Debt/Capital (%)	39.43	43.43	46.59	51.67	49.73	48.7	54.18	53.72	51.37	50.61	52.42	47.51	41.95	48.99	60.9
Total Debt/Total Assets (%)	30.98	32.72	34.58	38.02	37.72	35.43	35.41	35.55	33.35	31.37	32.7	29.87	26.24	32.12	42.78
Net Debt to Equity	39.46	41.59	43.26	57.43	32.83	53.08	45.1	56.38	59.08	39.7	56.48	45.17	33.97	36.21	32.36
Net Debt/Capital (%)	28.95	31.37	33.76	40.45	27.45	38.39	37.84	42.69	44.3	36.45	45.26	38.78	32.29	33.23	30.52
EBITDA	877	952	1,039	1,217	1,282	1,459	1,658	1,995	1,957	1,958	2,571	3,000	3,001	3,857	6,894
EBITDA-CapEx	777	823	881	1,008	1,110	1,268	1,658	1,995	1,957	1,958	2,571	3,000	3,001	3,857	6,894
Operating Income (Loss)	757	830	903	1,049	1,110	1,242	1,432	1,695	1,645	1,650	2,176	2,607	2,594	3,284	5,972

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.01	1.06	0.74	1.27	1.75	0.72	1.11	0.53	0.43	0.75	0.51	0.54	0.53	0.82	1.68
Current Ratio	3.4	3.05	1.96	3.3	3.82	2.2	2.95	1.86	1.97	2.38	2.43	2.42	2.17	2.37	2.98
Quick Ratio	2.2	2.09	1.36	2.35	2.84	1.54	2.12	1.26	1.24	1.6	1.51	1.52	1.36	1.62	2.37
CFO/Avg Current Liab	0.87	0.88	0.62	0.66	1	0.82	0.71	0.55	0.66	0.72	0.65	0.85	0.87	0.78	0.99
Common Equity/Total Assets	47.3	42.38	39.31	35.13	37.6	36.75	29.41	30.15	30.96	30.06	29.16	32.49	35.84	33.14	27.2
Long-Term Debt/Equity (%)	63.02	65.77	49.7	90.36	85.81	70.79	87.59	69.05	69.7	66.7	75.18	64.49	47.27	65.79	107.81
Long-Term Debt/Capital (%)	39.42	40.88	31.27	51.64	49.72	42.63	54.17	42.22	45.62	47.6	52.38	47.48	38.53	46.13	57.22
Long-Term Debt/Total Assets (%)	30.97	30.8	23.21	38	37.72	31.01	35.4	27.94	29.62	29.5	32.67	29.85	24.1	30.24	40.19
Total Debt/Equity (%)	63.03	69.88	74.05	90.41	85.82	80.87	87.61	87.86	78.47	70.92	75.24	64.53	51.47	69.87	114.75
Total Debt/Capital (%)	39.43	43.43	46.59	51.67	49.73	48.7	54.18	53.72	51.37	50.61	52.42	47.51	41.95	48.99	60.9
Total Debt/Total Assets (%)	30.98	32.72	34.58	38.02	37.72	35.43	35.41	35.55	33.35	31.37	32.7	29.87	26.24	32.12	42.78
CFO/Total Liabilities	25	24.33	23.39	21.76	24.65	22.56	19.2	18.6	24.16	23.16	18.56	26.42	31.22	24.3	23.65
CFO/CapEx	5.64	5.23	4.86	4.21	5.99	5.65	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.4	6.18	6.05	6.16	5.96	6.54	6.24	6.16	6.89	6.74	7.53	7.33	8.31	7.9	7.45

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.3	5.12	4.83	5.03	5	5.12	4.76	4.84	4.66	4.66	4.94	4.96	4.78	5.15	5.77
Days Sales Outstanding	68.82	71.34	75.6	72.54	73.03	71.24	76.73	75.44	78.28	78.27	73.94	73.53	76.31	70.81	63.26
Inventory Turnover	4.5	4.26	4.15	4.4	4.41	4.77	4.62	4.74	4.41	4.28	4.45	4.31	3.98	4.28	4.88
Days Inventory Outstanding	81.16	85.63	88.04	82.87	82.72	76.53	79.03	77.01	82.76	85.25	81.95	84.67	91.8	85.3	74.75
Accounts Payable Turnover	7.33	6.94	6.16	6.38	6.26	6.83	6.28	6.43	6.47	6.13	6.5	6.71	6.42	6.6	6.9
Accounts Payable Turnover Days	49.78	52.62	59.26	57.24	58.31	53.44	58.12	56.81	56.41	59.59	56.15	54.39	56.82	55.31	52.91
Cash Conversion Cycle	100.21	104.35	104.39	98.17	97.44	94.33	97.64	95.64	104.64	103.93	99.73	103.81	111.29	100.8	85.09
Inventory to Cash Days	-12.34	-14.28	-12.44	-10.33	-9.69	-5.29	-2.29	-1.57	-4.48	-6.98	-8.01	-11.14	-15.49	-14.49	-11.49
Inventories	650	734	793	866	852	929	1,107	1,234	1,310	1,462	1,894	2,094	2,167	2,546	3,425
Raw Materials	211	243	262	299	282	320	386	464	510	587	818	930	965	1,102	1,413
Work In Process	256	272	265	283	290	313	358	371	395	411	512	556	562	704	960
Finished Goods	183	219	266	283	279	296	363	399	405	464	564	608	640	740	1,052
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	7,695	10,454	14,191	16,847	16,146	20,718	26,840	24,409	32,201	38,966	52,292	45,395	59,137	83,604	164,628
- Cash & Cash Equivalents	515	691	887	969	1,737	1,035	1,719	1,279	891	1,702	1,197	1,373	1,475	3,317	11,131
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	13	12	21	30	40	48	54	47	66	67	77	78	80	64	97
+ Total Debt	1,377	1,706	2,133	2,656	2,814	3,011	3,543	3,571	3,607	3,866	4,800	4,578	4,337	6,886	15,502
Enterprise Value	8,436	11,230	15,152	18,204	17,239	22,603	28,683	26,735	34,965	41,162	55,928	48,617	61,894	87,219	168,792
Total Capital	3,493	3,929	4,578	5,140	5,658	6,182	6,538	6,647	7,021	7,640	9,156	9,636	10,340	14,056	25,454
Total Debt/Capital (%)	39.43	43.43	46.59	51.67	49.73	48.7	54.18	53.72	51.37	50.61	52.42	47.51	41.95	48.99	60.9
Total Debt / EV	0.16	0.15	0.14	0.15	0.16	0.13	0.12	0.13	0.1	0.09	0.09	0.09	0.07	0.08	0.09
EV/Sales	2.14	2.62	3.28	3.41	3.1	3.6	4.09	3.26	4.25	4.79	5.14	3.85	4.93	5.73	7.31
EV/EBITDA	9.62	11.79	14.58	14.96	13.45	15.49	17.3	13.4	17.87	21.02	21.75	16.2	20.63	22.61	24.48
EV/EBIT	11.14	13.53	16.78	17.36	15.53	18.2	20.04	15.77	21.26	24.95	25.71	18.65	23.86	26.56	28.26
EV/Cash Flow to Firm	14.13	15.65	18.54	19.37	15.95	19.99	24.12	22.46	21.94	24.45	34.27	21.38	23.45	29.16	29.84
EV/Free Cash Flow to Firm	12.1	13.26	15.53	15.84	13.76	17.11	24.12	22.46	21.94	24.45	34.27	21.38	23.45	29.16	29.84
Diluted Market Cap	7,794	10,611	14,475	17,239	16,535	21,181	27,789	25,333	33,327	40,209	54,706	47,283	61,526	87,757	172,641
Diluted Enterprise Value	8,669	11,639	15,741	18,957	17,652	23,206	29,666	27,672	36,108	42,440	58,386	50,566	64,469	91,390	177,109
EV per Share	6.22	8.69	11.91	14.53	13.94	18.33	23.46	22.19	29.38	34.53	46.77	40.77	51.88	72.45	138.56
TTM Sales	3,940	4,292	4,615	5,346	5,569	6,286	7,011	8,202	8,225	8,599	10,876	12,623	12,555	15,223	23,095
TTM EBITDA	877	952	1,039	1,217	1,282	1,459	1,658	1,995	1,957	1,958	2,571	3,000	3,001	3,857	6,894
TTM Operating Income	757	830	903	1,049	1,110	1,242	1,432	1,695	1,645	1,650	2,176	2,607	2,594	3,284	5,972
TTM Cash Flow to Firm	597	718	817	940	1,081	1,131	1,189	1,191	1,594	1,684	1,632	2,274	2,639	2,991	5,657
TTM Free Cash Flow to Firm	697	847	975	1,149	1,253	1,321	1,189	1,191	1,594	1,684	1,632	2,274	2,639	2,991	5,657

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	11.71	13.2	15.61	15.82	13.75	16.7	24.29	22.77	22.18	25.26	35.52	21.74	24.33	31.18	32.12
EV/EBIT	11.14	13.53	16.78	17.36	15.53	18.2	20.04	15.77	21.26	24.95	25.71	18.65	23.86	26.56	28.26
Enterprise Value	8,436	11,230	15,152	18,204	17,239	22,603	28,683	26,735	34,965	41,162	55,928	48,617	61,894	87,219	168,792
Low Price	4.87	5.63	8.22	10.51	11.86	11.13	16.5	18.78	18.74	15.76	29.29	30.84	36	46.95	56.45
EV/Sales	2.14	2.62	3.28	3.41	3.1	3.6	4.09	3.26	4.25	4.79	5.14	3.85	4.93	5.73	7.31
EV/EBITDA	9.62	11.79	14.58	14.96	13.45	15.49	17.3	13.4	17.87	21.02	21.75	16.2	20.63	22.61	24.48
Price/Earnings	14.68	18.83	22.32	23.76	21.15	25.18	41.26	20.26	27.88	32.38	32.87	23.86	30.67	34.49	38.55
Price/Earnings Average	16.16	16.78	19.27	21.39	22.32	22.21	36.29	22.24	24.49	25.59	26.99	23.14	25.62	31.14	28.24
Price/Earnings High	19.13	18.99	22.38	24.59	24.5	25.93	42.9	24.39	28.16	33.6	33.24	27.58	30.92	37.63	41.18
Price/Earnings Low	12.61	13.1	16.46	18.56	19.2	16.68	31.02	18.78	19.31	15.61	22.02	19.33	22.28	23.32	16.1
Price/Book Value	3.66	4.73	5.85	6.87	5.76	6.63	9.12	8.06	9.62	10.51	12.22	9.12	9.99	11.76	16.7
Price/Book Value Average	4.03	4.22	5.05	6.18	6.08	5.85	8.03	8.85	8.45	8.31	10.03	8.84	8.34	10.62	12.24
Price/Book Value High	4.77	4.77	5.87	7.11	6.67	6.83	9.49	9.7	9.71	10.91	12.36	10.54	10.07	12.84	17.85
Price/Book Value Low	3.14	3.29	4.31	5.36	5.23	4.39	6.86	7.47	6.66	5.07	8.18	7.38	7.25	7.95	6.98
Price/Tangible Book Value	24.45	28.34	33.3	196.58	43.75	-48.17	-60.89	-55.87	-45.17	1,747.38	-69.3	-527.23	118.44	211.76	237.59
Price/Tangible Book Value Average	26.92	25.27	28.75	176.99	46.17	-42.49	-53.56	-61.35	-39.67	1,381.17	-56.9	-511.19	98.91	191.18	174.03
Price/Tangible Book Value High	31.87	28.59	33.39	203.45	50.68	-49.6	-63.3	-67.26	-45.62	1,813.12	-70.07	-609.36	119.4	231.06	253.82
Price/Tangible Book Value Low	21	19.72	24.55	153.61	39.73	-31.91	-45.77	-51.79	-31.28	842.42	-46.42	-427.1	86.02	143.16	99.25
Price/Sales	1.95	2.44	3.08	3.15	2.9	3.3	3.83	2.98	3.91	4.53	4.81	3.6	4.71	5.49	7.13
Price/Sales Average	2.15	2.17	2.65	2.84	3.06	2.91	3.37	3.27	3.44	3.58	3.95	3.49	3.93	4.96	5.22
Price/Sales High	2.55	2.46	3.08	3.26	3.36	3.39	3.98	3.58	3.95	4.7	4.86	4.16	4.75	5.99	7.62
Price/Sales Low	1.68	1.69	2.27	2.46	2.63	2.18	2.88	2.76	2.71	2.18	3.22	2.91	3.42	3.71	2.98
Price/Cash Flow	13.61	15.49	18.45	19.12	15.67	19.23	23.46	21.94	21.43	24.48	33.95	20.87	23.39	29.7	30.63
Price/Cash Flow Average	14.99	13.81	15.93	17.22	16.54	16.96	20.63	24.09	18.82	19.35	27.88	20.24	19.53	26.82	22.44
Price/Cash Flow High	17.74	15.63	18.5	19.79	18.15	19.8	24.39	26.41	21.65	25.4	34.33	24.13	23.58	32.41	32.72
Price/Cash Flow Low	11.69	10.78	13.6	14.94	14.23	12.74	17.63	20.33	14.84	11.8	22.74	16.91	16.98	20.08	12.79
Price/Free Cash Flow Average	12.89	11.77	13.47	14.24	14.51	14.73	21.36	25	19.48	19.96	29.17	21.08	20.32	28.15	23.53
Price/Free Cash Flow High	15.27	13.31	15.65	16.37	15.93	17.2	25.25	27.41	22.41	26.21	35.92	25.13	24.53	34.02	34.31
Price/Free Cash Flow Low	10.06	9.19	11.51	12.36	12.49	11.06	18.26	21.1	15.36	12.18	23.79	17.61	17.67	21.08	13.42
EV/Sales Average	2.37	2.41	2.93	3.16	3.26	3.23	3.64	3.55	3.78	3.84	4.29	3.75	4.17	5.2	5.41
EV/Sales High	2.77	2.7	3.36	3.58	3.56	3.72	4.25	3.87	4.29	4.96	5.2	4.42	4.98	6.23	7.81
EV/Sales Low	1.9	1.93	2.54	2.78	2.83	2.51	3.15	3.04	3.05	2.44	3.56	3.17	3.66	3.95	3.17
EV/EBITDA Average	10.66	10.87	13	13.88	14.16	13.91	15.37	14.61	15.87	16.87	18.13	15.76	17.44	20.51	18.14
EV/EBITDA High	12.44	12.15	14.91	15.74	15.46	16.01	17.96	15.9	18.04	21.79	22	18.58	20.85	24.59	26.16
EV/EBITDA Low	8.54	8.72	11.29	12.23	12.31	10.8	13.3	12.51	12.82	10.73	15.05	13.35	15.29	15.6	10.62
EV/EBIT Average	12.34	12.46	14.97	16.1	16.35	16.35	17.8	17.19	18.89	20.02	21.43	18.14	20.17	24.09	20.94
EV/EBIT High	14.4	13.94	17.16	18.26	17.85	18.81	20.8	18.71	21.47	25.86	26	21.38	24.11	28.88	30.2
EV/EBIT Low	9.88	10	12.99	14.19	14.21	12.68	15.4	14.72	15.25	12.74	17.79	15.36	17.69	18.31	12.26
Last Price	5.67	8.09	11.15	13.45	13.06	16.8	21.95	20.26	27.06	32.69	43.73	38.07	49.57	69.45	135.14
High Price	7.39	8.16	11.18	13.92	15.13	17.3	22.82	24.39	27.33	33.92	44.22	44	49.97	75.78	144.37
Enterprise Value Average	9,346	10,347	13,515	16,886	18,158	20,299	25,487	29,141	31,062	33,032	46,620	47,297	52,329	79,113	125,055
Enterprise Value High	10,904	11,572	15,496	19,153	19,822	23,359	29,781	31,724	35,304	42,664	56,558	55,749	62,557	94,857	180,340
Enterprise Value Low	7,484	8,303	11,729	14,882	15,779	15,750	22,053	24,965	25,082	21,017	38,705	40,057	45,890	60,152	73,235

Shares Outstanding	1,305	1,279	1,266	1,240	1,232	1,233	1,223	1,194	1,192	1,197	1,198	1,190	1,198	1,209	1,227
Diluted Weighted Avg Shares	1,375	1,312	1,298	1,282	1,266	1,261	1,266	1,250	1,232	1,230	1,251	1,242	1,241	1,264	1,278
Basic Weighted Avg Shares	1,357	1,292	1,273	1,253	1,236	1,233	1,223	1,205	1,190	1,192	1,196	1,192	1,193	1,204	1,218
Revenue per Share	2.9	3.32	3.63	4.27	4.5	5.1	5.73	6.81	6.91	7.21	9.1	10.59	10.52	12.65	18.96
EBITDA per Share	0.65	0.74	0.82	0.97	1.04	1.18	1.36	1.66	1.64	1.64	2.15	2.52	2.52	3.2	5.66
Operating Income per Share	0.56	0.64	0.71	0.84	0.9	1.01	1.17	1.41	1.38	1.38	1.82	2.19	2.17	2.73	4.9
Basic EPS, GAAP	0.39	0.43	0.5	0.57	0.62	0.67	0.53	1	0.97	1.01	1.33	1.6	1.62	2.01	3.51
Basic EPS from Cont Ops	0.39	0.43	0.5	0.57	0.62	0.68	0.54	1.01	0.98	1.02	1.32	1.61	1.63	2.03	3.53
Diluted EPS, GAAP	0.38	0.42	0.49	0.55	0.6	0.65	0.51	0.96	0.94	0.98	1.27	1.53	1.55	1.92	3.34
Diluted EPS from Cont Ops	0.38	0.43	0.49	0.56	0.61	0.66	0.52	0.97	0.95	0.99	1.26	1.54	1.57	1.93	3.37
Dividend per Share	0.01	0.05	0.08	0.08	0.13	0.14	0.17	0.21	0.23	0.25	0.29	0.4	0.42	0.49	0.66
Cash Flow per Share	0.42	0.52	0.6	0.7	0.83	0.87	0.94	0.92	1.26	1.34	1.29	1.82	2.12	2.34	4.41
Free Cash Flow per Basic Share	0.34	0.42	0.48	0.54	0.69	0.72	0.94	0.92	1.26	1.34	1.29	1.82	2.12	2.34	4.41
Cash & Equivalents per Share	0.48	0.73	0.94	1.06	1.42	0.95	1.43	1.07	0.76	1.46	1.04	1.2	1.39	2.77	9.39
Book Value per Share	1.55	1.71	1.91	1.96	2.27	2.53	2.41	2.51	2.81	3.11	3.58	4.18	4.96	5.9	8.09
Tangible Book Value per Share	0.23	0.29	0.33	0.07	0.3	-0.35	-0.36	-0.36	-0.6	0.02	-0.63	-0.07	0.42	0.33	0.57

Amphenol Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)