Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
APH Quote, Financials, Valuation and Earnings
Last price:
$137.94
Seasonality move
:
5.89%
Day range:
$136.65 - $138.15
52-week range:
$56.45 - $144.37
Dividend yield:
0.54%
P/E ratio:
45.98x
P/S ratio:
8.37x
P/B ratio:
13.49x
Volume:
2.2M
Avg. volume:
8.1M
1-year change:
92.49%
Market cap:
$168.8B
Revenue:
$15.2B
EPS (TTM):
$3.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $10.9B | $12.6B | $12.6B | $15.2B | |
| Revenue Growth (YoY) | 4.54% | 26.49% | 16.06% | -0.54% | 21.25% | |
| Cost of Revenues | $5.9B | $7.5B | $8.6B | $8.5B | $10.1B | |
| Gross Profit | $2.7B | $3.4B | $4B | $4.1B | $5.1B | |
| Gross Profit Margin | 30.98% | 31.28% | 31.91% | 32.53% | 33.76% | |
| R&D Expenses | $260.7M | $317.7M | $323.6M | $342.2M | $453M | |
| Selling, General & Admin | $1B | $1.2B | $1.4B | $1.5B | $1.9B | |
| Other Inc / (Exp) | -$7.9M | -$70.8M | -$11.5M | $100K | -$55.4M | |
| Operating Expenses | $1B | $1.2B | $1.4B | $1.5B | $1.9B | |
| Operating Income | $1.6B | $2.2B | $2.6B | $2.6B | $3.3B | |
| Net Interest Expenses | $115.4M | $115.5M | $128.4M | $139.5M | $217M | |
| EBT. Incl. Unusual Items | $1.5B | $2B | $2.5B | $2.5B | $3B | |
| Earnings of Discontinued Ops. | -- | $21.4M | -- | -- | -- | |
| Income Tax Expense | $313.3M | $409.1M | $550.6M | $509.3M | $570.3M | |
| Net Income to Company | $1.2B | $1.6B | $1.9B | $1.9B | $2.4B | |
| Minority Interest in Earnings | $9.9M | $10.7M | $14.5M | $17.5M | $17.6M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.6B | $1.9B | $1.9B | $2.4B | |
| Basic EPS (Cont. Ops) | $1.01 | $1.33 | $1.60 | $1.62 | $2.01 | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.27 | $1.53 | $1.55 | $1.92 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.2B | $1.2B | $1.3B | |
| EBITDA | $2B | $2.6B | $3B | $3B | $3.9B | |
| EBIT | $1.6B | $2.2B | $2.6B | $2.6B | $3.3B | |
| Revenue (Reported) | $8.6B | $10.9B | $12.6B | $12.6B | $15.2B | |
| Operating Income (Reported) | $1.6B | $2.2B | $2.6B | $2.6B | $3.3B | |
| Operating Income (Adjusted) | $1.6B | $2.2B | $2.6B | $2.6B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.3B | $3.2B | $4B | $6.2B | |
| Revenue Growth (YoY) | 21.31% | 16.91% | -2.91% | 26.24% | 53.37% | |
| Cost of Revenues | $1.9B | $2.2B | $2.2B | $2.7B | $3.8B | |
| Gross Profit | $889.9M | $1.1B | $1B | $1.4B | $2.4B | |
| Gross Profit Margin | 31.57% | 32.17% | 32.77% | 33.6% | 38.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $318.7M | $366.9M | $381.6M | $492M | $657M | |
| Other Inc / (Exp) | -- | -$9.4M | $200K | -$34.2M | -- | |
| Operating Expenses | $318.7M | $366.9M | $381.6M | $492M | $657M | |
| Operating Income | $571.2M | $693.1M | $666.9M | $864.9M | $1.7B | |
| Net Interest Expenses | $29M | $32.8M | $33.6M | $55.7M | $80.7M | |
| EBT. Incl. Unusual Items | $542.2M | $650.9M | $633.5M | $775M | $1.6B | |
| Earnings of Discontinued Ops. | $7.7M | -- | -- | -- | -- | |
| Income Tax Expense | $120.5M | $150.4M | $115.2M | $166.1M | $385.8M | |
| Net Income to Company | $421.7M | $500.5M | $518.4M | $608.8M | $1.3B | |
| Minority Interest in Earnings | $2.9M | $3.9M | $4.4M | $4.5M | $9.4M | |
| Net Income to Common Excl Extra Items | $421.7M | $500.5M | $518.3M | $608.9M | $1.3B | |
| Basic EPS (Cont. Ops) | $0.36 | $0.42 | $0.43 | $0.50 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.40 | $0.41 | $0.48 | $0.97 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.2B | $1.2B | $1.3B | $1.3B | |
| EBITDA | $666.4M | $795.8M | $767.9M | $1.1B | $1.9B | |
| EBIT | $571.2M | $693.1M | $666.9M | $864.9M | $1.7B | |
| Revenue (Reported) | $2.8B | $3.3B | $3.2B | $4B | $6.2B | |
| Operating Income (Reported) | $571.2M | $693.1M | $666.9M | $864.9M | $1.7B | |
| Operating Income (Adjusted) | $571.2M | $693.1M | $666.9M | $864.9M | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $12.4B | $12.5B | $14.2B | $21B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7B | $8.5B | $8.4B | $9.5B | $13.4B | |
| Gross Profit | $3.2B | $3.9B | $4B | $4.8B | $7.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.4B | $1.5B | $1.7B | $2.4B | |
| Other Inc / (Exp) | -$67M | -$20.5M | -$200K | -$72.7M | -- | |
| Operating Expenses | $1.2B | $1.4B | $1.5B | $1.7B | $2.4B | |
| Operating Income | $2.1B | $2.5B | $2.6B | $3B | $5.2B | |
| Net Interest Expenses | $115M | $120.2M | $141.6M | $185.1M | $305M | |
| EBT. Incl. Unusual Items | $1.9B | $2.4B | $2.4B | $2.8B | $4.9B | |
| Earnings of Discontinued Ops. | $10.3M | $11.1M | -- | -- | -- | |
| Income Tax Expense | $402.7M | $535.4M | $484.5M | $558.2M | $1B | |
| Net Income to Company | $1.5B | $1.9B | $1.9B | $2.2B | $3.9B | |
| Minority Interest in Earnings | $10.1M | $14.8M | $16.2M | $16.4M | $31.1M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.9B | $1.9B | $2.2B | $3.9B | |
| Basic EPS (Cont. Ops) | $1.24 | $1.56 | $1.61 | $1.83 | $3.15 | |
| Diluted EPS (Cont. Ops) | $1.19 | $1.49 | $1.55 | $1.74 | $3.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.4B | $2.9B | $3B | $3.6B | $6B | |
| EBIT | $2.1B | $2.5B | $2.6B | $3B | $5.2B | |
| Revenue (Reported) | $10.3B | $12.4B | $12.5B | $14.2B | $21B | |
| Operating Income (Reported) | $2.1B | $2.5B | $2.6B | $3B | $5.2B | |
| Operating Income (Adjusted) | $2.1B | $2.5B | $2.6B | $3B | $5.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $9.4B | $9.2B | $10.9B | $16.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4B | $6.4B | $6.2B | $7.2B | $10.6B | |
| Gross Profit | $2.5B | $3B | $3B | $3.7B | $6.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $893M | $1.1B | $1.1B | $1.3B | $1.9B | |
| Other Inc / (Exp) | -$55.7M | -$5.4M | $5.9M | -$66.9M | -$31.2M | |
| Operating Expenses | $893M | $1.1B | $1.1B | $1.3B | $1.9B | |
| Operating Income | $1.6B | $1.9B | $1.9B | $2.3B | $4.2B | |
| Net Interest Expenses | $86.7M | $91.4M | $104.5M | $150.1M | $238.1M | |
| EBT. Incl. Unusual Items | $1.4B | $1.8B | $1.8B | $2.1B | $4B | |
| Earnings of Discontinued Ops. | $10.3M | -- | -- | -- | -- | |
| Income Tax Expense | $302.7M | $429.1M | $363M | $411.9M | $851.8M | |
| Net Income to Company | $1.1B | $1.4B | $1.4B | $1.7B | $3.1B | |
| Minority Interest in Earnings | $6.9M | $11M | $12.7M | $11.7M | $25.3M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.4B | $1.4B | $1.7B | $3.1B | |
| Basic EPS (Cont. Ops) | $0.94 | $1.17 | $1.19 | $1.40 | $2.53 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.12 | $1.14 | $1.33 | $2.41 | |
| Weighted Average Basic Share | $3.6B | $3.6B | $3.6B | $3.6B | $3.6B | |
| Weighted Average Diluted Share | $3.7B | $3.7B | $3.7B | $3.8B | $3.8B | |
| EBITDA | $1.8B | $2.2B | $2.2B | $2.7B | $4.9B | |
| EBIT | $1.6B | $1.9B | $1.9B | $2.3B | $4.2B | |
| Revenue (Reported) | $7.8B | $9.4B | $9.2B | $10.9B | $16.7B | |
| Operating Income (Reported) | $1.6B | $1.9B | $1.9B | $2.3B | $4.2B | |
| Operating Income (Adjusted) | $1.6B | $1.9B | $1.9B | $2.3B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.2B | $1.4B | $1.7B | $3.3B | |
| Short Term Investments | $36.1M | $44.3M | $61.1M | $185.2M | $18.4M | |
| Accounts Receivable, Net | $2B | $2.5B | $2.6B | $2.6B | $3.3B | |
| Inventory | $1.5B | $1.9B | $2.1B | $2.2B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $338.9M | $367.9M | $320M | $389.6M | $517M | |
| Total Current Assets | $5.5B | $6B | $6.5B | $6.8B | $9.7B | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.5B | $1.6B | $2.1B | |
| Long-Term Investments | -- | -- | $50.8M | $400K | $300K | |
| Goodwill | $5B | $6.4B | $6.4B | $7.1B | $8.2B | |
| Other Intangibles | $397.5M | $756.9M | $734.1M | $834.8M | $1.2B | |
| Other Long-Term Assets | $352.3M | $411.2M | $462.6M | $449.2M | $581.1M | |
| Total Assets | $12.3B | $14.7B | $15.3B | $16.5B | $21.4B | |
| Accounts Payable | $1.1B | $1.3B | $1.3B | $1.4B | $1.8B | |
| Accrued Expenses | $753.9M | $922.5M | $1.1B | $1.2B | $1.5B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $2.4B | $2.7B | $3.2B | $4.1B | |
| Long-Term Debt | $3.8B | $5B | $4.8B | $4.2B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $8.3B | $8.2B | $8.1B | $11.6B | |
| Common Stock | $300K | $600K | $600K | $600K | $1.2M | |
| Other Common Equity Adj | -$278.1M | -$286.5M | -$535M | -$533.6M | -$716.3M | |
| Common Equity | $5.4B | $6.3B | $7B | $8.3B | $9.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $67M | $77.1M | $78.5M | $80M | $64.1M | |
| Total Equity | $5.5B | $6.4B | $7.1B | $8.4B | $9.9B | |
| Total Liabilities and Equity | $12.3B | $14.7B | $15.3B | $16.5B | $21.4B | |
| Cash and Short Terms | $1.7B | $1.2B | $1.4B | $1.7B | $3.3B | |
| Total Debt | $4B | $5B | $4.8B | $4.5B | $7.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.3B | $1.7B | $1.6B | $3.9B | |
| Short Term Investments | $34.4M | $63M | $252.5M | $20.3M | -- | |
| Accounts Receivable, Net | $2.2B | $2.6B | $2.6B | $3.1B | $4.5B | |
| Inventory | $2B | $2.1B | $2.1B | $2.6B | $3.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $392.1M | $354.7M | $369M | $480.4M | -- | |
| Total Current Assets | $6.9B | $6.3B | $6.8B | $7.8B | $12.4B | |
| Property Plant And Equipment | $1.2B | $1.2B | $1.2B | $1.7B | $2.1B | |
| Long-Term Investments | -- | $49.8M | $800K | $1.3M | $200K | |
| Goodwill | $5.8B | $6.3B | $6.6B | $8.4B | -- | |
| Other Intangibles | $603.6M | $753.8M | $744.2M | $1.2B | -- | |
| Other Long-Term Assets | $387.9M | $512.8M | $420.4M | $542.8M | -- | |
| Total Assets | $14.9B | $15.1B | $15.8B | $19.6B | $27.1B | |
| Accounts Payable | $1.3B | $1.4B | $1.2B | $1.8B | $2.5B | |
| Accrued Expenses | $891M | $1B | $1.1B | $1.4B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $207.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9B | $2.7B | $2.9B | $3.9B | $6B | |
| Long-Term Debt | $5B | $4.8B | $3.9B | $5.1B | $7.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $8.4B | $7.8B | $10.1B | $14.5B | |
| Common Stock | $600K | $600K | $600K | $1.2M | $1.2M | |
| Other Common Equity Adj | -$335.5M | -$672.4M | -$657.9M | -$519.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $62.8M | $78M | $81.5M | $74.3M | $86.6M | |
| Total Equity | $6B | $6.6B | $7.9B | $9.5B | $12.6B | |
| Total Liabilities and Equity | $14.9B | $15.1B | $15.8B | $19.6B | $27.1B | |
| Cash and Short Terms | $1.3B | $1.3B | $1.7B | $1.6B | $3.9B | |
| Total Debt | $5.2B | $4.8B | $4.3B | $5.5B | $8.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.6B | $1.9B | $1.9B | $2.4B | |
| Depreciation & Amoritzation | $308.1M | $395.6M | $392.9M | $406.4M | $572.5M | |
| Stock-Based Compensation | $70.5M | $83M | $89.5M | $99M | $109.5M | |
| Change in Accounts Receivable | -$146.3M | -$398.4M | -$273.1M | $146.4M | -$586.8M | |
| Change in Inventories | -$102M | -$263M | -$278.5M | $71.4M | -$200.1M | |
| Cash From Operations | $1.6B | $1.5B | $2.2B | $2.5B | $2.8B | |
| Capital Expenditures | $276.8M | $360.4M | $383.8M | $372.8M | $665.4M | |
| Cash Acquisitions | $50.4M | $2.2B | $288.2M | $970.4M | $2.2B | |
| Cash From Investing | -$333.5M | -$1.9B | -$731.1M | -$1.4B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | $297.6M | $346.7M | $477.4M | $500.6M | $595.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $1.5B | $50.7M | $354.9M | $3B | |
| Long-Term Debt Repaid | -$2.4B | -$912.6M | -$214.5M | -$648.3M | -$364.4M | |
| Repurchase of Common Stock | $641.3M | $661.7M | $730.5M | $585.1M | $689.3M | |
| Other Financing Activities | -$114.8M | -$32.3M | -$10.3M | -$27.8M | -$60M | |
| Cash From Financing | -$516.6M | -$145.2M | -$1.2B | -$1B | $1.7B | |
| Beginning Cash (CF) | $1.7B | $1.2B | $1.4B | $1.5B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $810.8M | -$504.9M | $176M | $101.9M | $1.8B | |
| Ending Cash (CF) | $2.6B | $679.9M | $1.5B | $1.6B | $5.1B | |
| Levered Free Cash Flow | $1.3B | $1.2B | $1.8B | $2.2B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $421.7M | $500.5M | $518.4M | $608.8M | $1.3B | |
| Depreciation & Amoritzation | $95.2M | $102.6M | $101M | $201.3M | $227.7M | |
| Stock-Based Compensation | $21.2M | $23.6M | $26.9M | $29.5M | $36.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $360.8M | $576M | $618.1M | $704M | $1.5B | |
| Capital Expenditures | $90.9M | $121M | $74.7M | $230M | $257.2M | |
| Cash Acquisitions | -- | $213.7M | $179.4M | -- | $289M | |
| Cash From Investing | -$90M | -$273.2M | -$329.3M | -$202.5M | -$614.4M | |
| Dividends Paid (Ex Special Dividend) | $86.6M | $119.1M | $125.1M | $132.4M | $201.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $272.2M | -$17.6M | $2.2M | -- | -- | |
| Long-Term Debt Repaid | -$229.1M | -$27.4M | -$635.8M | -$1.9M | -- | |
| Repurchase of Common Stock | $170.9M | $170.2M | $149.3M | $176.2M | $152.9M | |
| Other Financing Activities | -$9.1M | -$400K | -$3M | -$2.7M | -- | |
| Cash From Financing | -$181.7M | -$262.8M | -$118.4M | -$227.6M | -$266.3M | |
| Beginning Cash (CF) | $1.3B | $1.2B | $1.5B | $1.6B | $3.8B | |
| Foreign Exchange Rate Adjustment | -$6.4M | -$66.2M | -$14M | $36.6M | $2.2M | |
| Additions / Reductions | $82.7M | -$26.2M | $156.4M | $310.5M | $592.3M | |
| Ending Cash (CF) | $1.3B | $1.1B | $1.6B | $1.9B | $4.4B | |
| Levered Free Cash Flow | $269.9M | $455M | $543.4M | $474M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.9B | $1.9B | $2.2B | $3.9B | |
| Depreciation & Amoritzation | $364.6M | $405.7M | $399.7M | $543.7M | $817.2M | |
| Stock-Based Compensation | $79.7M | $87M | $97.7M | $106.5M | $124.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.9B | $2.4B | $2.8B | $4.5B | |
| Capital Expenditures | $346.2M | $376.4M | $361.4M | $570.6M | $942.7M | |
| Cash Acquisitions | $1.5B | $982.6M | $292.6M | $2.8B | $2.8B | |
| Cash From Investing | -$1.9B | -$723.3M | -$785M | -$3.1B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | $334.6M | $445.1M | $494M | $521.8M | $799.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $33.2M | $245M | $1.5B | -- | |
| Long-Term Debt Repaid | -$617.6M | -$348.8M | -$805M | -$359.1M | -- | |
| Repurchase of Common Stock | $673.1M | $730.8M | $640.2M | $635.7M | $662.8M | |
| Other Financing Activities | -$24.9M | -$15.6M | -$17.3M | -$50.3M | -- | |
| Cash From Financing | $305.9M | -$1.3B | -$1.3B | $325.8M | $1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.9M | -$190.6M | $292.5M | $81.5M | $2.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.6B | $2B | $2.2B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.4B | $1.4B | $1.7B | $3.1B | |
| Depreciation & Amoritzation | $274.5M | $284.6M | $291.4M | $428.7M | $673.4M | |
| Stock-Based Compensation | $60.2M | $64.2M | $72.4M | $79.9M | $94.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.5B | $1.7B | $2B | $3.7B | |
| Capital Expenditures | $274.2M | $290.2M | $267.8M | $465.6M | $742.9M | |
| Cash Acquisitions | $1.5B | $288.2M | $292.6M | $2.1B | $2.8B | |
| Cash From Investing | -$1.8B | -$650.5M | -$704.4M | -$2.4B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | $260M | $358.4M | $375M | $396.2M | $600.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $159.7M | $354M | $1.5B | $1.4B | |
| Long-Term Debt Repaid | -$616.2M | -$52.4M | -$642.9M | -$353.7M | -$400.9M | |
| Repurchase of Common Stock | $491M | $560.1M | $469.8M | $520.4M | $493.9M | |
| Other Financing Activities | -$21.5M | -$4.8M | -$11.8M | -$34.3M | -$10.5M | |
| Cash From Financing | $438.3M | -$701.9M | -$822.4M | $515.8M | $346M | |
| Beginning Cash (CF) | $4.8B | $3.7B | $4.2B | $4.7B | $8.7B | |
| Foreign Exchange Rate Adjustment | -$15.5M | -$125M | -$51.7M | $2.8M | $62.4M | |
| Additions / Reductions | -$322.4M | -$8.1M | $108.4M | $88M | $482.3M | |
| Ending Cash (CF) | $4.5B | $3.5B | $4.3B | $4.8B | $9.2B | |
| Levered Free Cash Flow | $795.3M | $1.2B | $1.4B | $1.5B | $2.9B | |
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Financial Ratios
APH
Sector
P/E ratio
45.98x
23.84x
PEG ratio
0.64x
0.00x
P/B ratio
13.49x
2.09x
Price / LTM sales
8.37x
1.40x
Growth Metrics
APH
Sector
Revenue growth
53.37%
6.6%
Earnings growth
103.33%
11.1%
Revenue (5-year growth)
13.1%
4.89%
Earnings forecast
$0.80
$0.12
Profitability
APH
Sector
Profitability FY 2024
$5.1B
$29.8M
Return on invested capital
21.4%
-0.62%
Return on assets
16.5%
-1.35%
Return on equity
35.69%
0.23%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
21
Balance Sheet
APH
Sector
Total cash
$3.9B
$39.3M
Short term investments
$18.4M
$16.4M
Total assets
$21.4B
$158.9M
Long term debt
$8.1B
$4.5M
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