Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
80
APH Quote, Financials, Valuation and Earnings
Last price:
$79.69
Seasonality move
:
4.1%
Day range:
$79.10 - $80.05
52-week range:
$54.77 - $81.00
Dividend yield:
0.76%
P/E ratio:
38.69x
P/S ratio:
6.02x
P/B ratio:
9.38x
Volume:
6M
Avg. volume:
9M
1-year change:
27.75%
Market cap:
$96.6B
Revenue:
$15.2B
EPS (TTM):
$2.06
| 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 | -- | -- | -- | -- | -- | |
| 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 | $2.5B | $3B | $3B | $3.8B | |
| EBIT | $1.6B | $2.1B | $2.6B | $2.6B | $3.2B | |
| 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 | $2.1B | $2.6B | $2.6B | $3.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3B | $3B | $3.3B | $4.8B | |
| Revenue Growth (YoY) | 27.66% | 24.18% | 0.75% | 9.49% | 47.74% | |
| Cost of Revenues | $1.6B | $2B | $2B | $2.2B | $3.2B | |
| Gross Profit | $727.5M | $926.6M | $943.4M | $1.1B | $1.6B | |
| Gross Profit Margin | 30.61% | 31.39% | 31.72% | 33.44% | 34.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $262.7M | $336.8M | $346.3M | $404.2M | $575.2M | |
| Other Inc / (Exp) | -$300K | $1.7M | -$1.3M | $16M | -$29.4M | |
| Operating Expenses | $262.7M | $336.8M | $346.3M | $404.2M | $575.2M | |
| Operating Income | $464.8M | $589.8M | $597.1M | $684.8M | $1.1B | |
| Net Interest Expenses | $28.6M | $28.1M | $35.9M | $38.1M | $76.5M | |
| EBT. Incl. Unusual Items | $435.9M | $563.4M | $559.9M | $662.7M | $962.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104.1M | $134.2M | $117.2M | $110.7M | $218.7M | |
| Net Income to Company | $331.8M | $429.2M | $442.7M | $552M | $744.2M | |
| Minority Interest in Earnings | -$2.2M | -$3.5M | -$3.5M | -$3.3M | -$6.4M | |
| Net Income to Common Excl Extra Items | $329.6M | $425.7M | $439.2M | $548.7M | $737.8M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.36 | $0.37 | $0.46 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.34 | $0.36 | $0.44 | $0.58 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.2B | $1.3B | $1.3B | |
| EBITDA | $541.2M | $682.6M | $692.1M | $804.6M | $1.3B | |
| EBIT | $464.5M | $591.5M | $595.8M | $700.8M | $1B | |
| Revenue (Reported) | $2.4B | $3B | $3B | $3.3B | $4.8B | |
| Operating Income (Reported) | $464.8M | $589.8M | $597.1M | $684.8M | $1.1B | |
| Operating Income (Adjusted) | $464.5M | $591.5M | $595.8M | $700.8M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $11.5B | $12.6B | $12.8B | $16.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $7.9B | $8.6B | $8.6B | $11.1B | |
| Gross Profit | $2.8B | $3.6B | $4B | $4.2B | $5.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.3B | $1.4B | $1.5B | $2B | |
| Other Inc / (Exp) | -$9.3M | -$68.8M | -$14.5M | $17.4M | -$100.8M | |
| Operating Expenses | $1B | $1.3B | $1.4B | $1.5B | $2B | |
| Operating Income | $1.8B | $2.3B | $2.6B | $2.7B | $3.7B | |
| Net Interest Expenses | $115.1M | $115M | $136.3M | $141.7M | $255.4M | |
| EBT. Incl. Unusual Items | $1.7B | $2.1B | $2.5B | $2.6B | $3.3B | |
| Earnings of Discontinued Ops. | -- | $21.4M | -- | -- | -- | |
| Income Tax Expense | $371.4M | $439.1M | $533.5M | $502.8M | $678.2M | |
| Net Income to Company | $1.3B | $1.7B | $1.9B | $2.1B | $2.6B | |
| Minority Interest in Earnings | -$11.1M | -$12M | -$14.5M | -$17.2M | -$20.6M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.7B | $1.9B | $2B | $2.6B | |
| Basic EPS (Cont. Ops) | $1.08 | $1.41 | $1.61 | $1.71 | $2.17 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.35 | $1.55 | $1.64 | $2.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $2.6B | $3B | $3.1B | $4.3B | |
| EBIT | $1.8B | $2.2B | $2.6B | $2.7B | $3.6B | |
| Revenue (Reported) | $9.1B | $11.5B | $12.6B | $12.8B | $16.8B | |
| Operating Income (Reported) | $1.8B | $2.3B | $2.6B | $2.7B | $3.7B | |
| Operating Income (Adjusted) | $1.8B | $2.2B | $2.6B | $2.7B | $3.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3B | $3B | $3.3B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2B | $2B | $2.2B | $3.2B | |
| Gross Profit | $727.5M | $926.6M | $943.4M | $1.1B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $262.7M | $336.8M | $346.3M | $404.2M | $575.2M | |
| Other Inc / (Exp) | -$300K | $1.7M | -$1.3M | $16M | -$29.4M | |
| Operating Expenses | $262.7M | $336.8M | $346.3M | $404.2M | $575.2M | |
| Operating Income | $464.8M | $589.8M | $597.1M | $684.8M | $1.1B | |
| Net Interest Expenses | $28.6M | $28.1M | $35.9M | $38.1M | $76.5M | |
| EBT. Incl. Unusual Items | $435.9M | $563.4M | $559.9M | $662.7M | $962.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104.1M | $134.2M | $117.2M | $110.7M | $218.7M | |
| Net Income to Company | $331.8M | $429.2M | $442.7M | $552M | $744.2M | |
| Minority Interest in Earnings | -$2.2M | -$3.5M | -$3.5M | -$3.3M | -$6.4M | |
| Net Income to Common Excl Extra Items | $329.6M | $425.7M | $439.2M | $548.7M | $737.8M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.36 | $0.37 | $0.46 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.34 | $0.36 | $0.44 | $0.58 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.2B | $1.3B | $1.3B | |
| EBITDA | $541.2M | $682.6M | $692.1M | $804.6M | $1.3B | |
| EBIT | $464.5M | $591.5M | $595.8M | $700.8M | $1B | |
| Revenue (Reported) | $2.4B | $3B | $3B | $3.3B | $4.8B | |
| Operating Income (Reported) | $464.8M | $589.8M | $597.1M | $684.8M | $1.1B | |
| Operating Income (Adjusted) | $464.5M | $591.5M | $595.8M | $700.8M | $1B | |
| 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 | $1.5B | $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 | $1.1B | $1.2B | $1.2B | $1.3B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $3.6B | $4.8B | $4.6B | $4B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $8.3B | $8.2B | $8.1B | $11.6B | |
| Common Stock | $600K | $600K | $600K | $1.2M | $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 | $3.9B | $4.8B | $4.6B | $4.3B | $6.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $1.2B | $1.4B | $1.9B | $1.7B | |
| Short Term Investments | $33.6M | $52.1M | $107.6M | $106.4M | $14.5M | |
| Accounts Receivable, Net | $1.9B | $2.4B | $2.4B | $2.5B | $3.9B | |
| Inventory | $1.6B | $2B | $2.1B | $2.2B | $2.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $328.6M | $397.3M | $378.3M | $423.9M | $634.8M | |
| Total Current Assets | $6.2B | $6.1B | $6.4B | $7B | $9.1B | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.2B | $1.3B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.1B | $6.3B | $6.5B | $7.1B | $9.3B | |
| Other Intangibles | $410.3M | $738.4M | $743.2M | $785.4M | $2B | |
| Other Long-Term Assets | $367.3M | $502.4M | $461.2M | $483.3M | $638.2M | |
| Total Assets | $13.1B | $14.9B | $15.4B | $16.7B | $22.9B | |
| Accounts Payable | $1.1B | $1.3B | $1.2B | $1.3B | $2.1B | |
| Accrued Expenses | $734.8M | $861.5M | $971.6M | $1.1B | $1.6B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $2.4B | $2.4B | $3.4B | $4.6B | |
| Long-Term Debt | $4.1B | $4.9B | $4.6B | $3.6B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $8.4B | $8B | $8B | $12.5B | |
| Common Stock | $600K | $600K | $600K | $600K | $1.2M | |
| Other Common Equity Adj | -$335M | -$303.5M | -$492.6M | -$602.9M | -$644.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $60.7M | $77.4M | $78.4M | $83.1M | $71.2M | |
| Total Equity | $5.5B | $6.5B | $7.4B | $8.8B | $10.4B | |
| Total Liabilities and Equity | $13.1B | $14.9B | $15.4B | $16.7B | $22.9B | |
| Cash and Short Terms | $2.4B | $1.3B | $1.5B | $2B | $1.7B | |
| Total Debt | $4.6B | $4.9B | $4.6B | $4.3B | $7.2B | |
| 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) | $891.2M | $1.7B | $1.2B | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $741.9M | -$492.6M | $246.8M | $122.6M | $1.9B | |
| Ending Cash (CF) | $1.7B | $1.2B | $1.4B | $1.5B | $3.3B | |
| Levered Free Cash Flow | $1.3B | $1.2B | $1.8B | $2.2B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $331.8M | $429.2M | $442.7M | $552M | $744.2M | |
| Depreciation & Amoritzation | $76.7M | $91.1M | $96.3M | $103.8M | $236.3M | |
| Stock-Based Compensation | $19.1M | $19.7M | $21.7M | $23.8M | $26.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $321M | $350.8M | $532.4M | $599.5M | $764.9M | |
| Capital Expenditures | $78.4M | $78.1M | $97.7M | $94.3M | $188.6M | |
| Cash Acquisitions | -$185.6M | -- | -$113.2M | -- | -$2.2B | |
| Cash From Investing | -$263.2M | -$144.1M | -$256.6M | -$17M | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$86.8M | -$119.8M | -$124.9M | -$131.7M | -$199.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $813.1M | $158.7M | $350.2M | -- | $639.8M | |
| Long-Term Debt Repaid | -$800K | -$2.5M | -$3.1M | -$1.1M | -$400.5M | |
| Repurchase of Common Stock | -$152.8M | -$204M | -$166.9M | -$153.8M | -$180.9M | |
| Other Financing Activities | -$7.6M | -$3.6M | -$7.5M | -$2.9M | -$700K | |
| Cash From Financing | $586.2M | -$151.2M | -$265.4M | -$176.2M | -$88.6M | |
| Beginning Cash (CF) | $1.7B | $1.2B | $1.4B | $1.5B | $3.3B | |
| Foreign Exchange Rate Adjustment | -$18.4M | -$5.1M | $7.6M | -$24.2M | $16.5M | |
| Additions / Reductions | $644M | $55.5M | $10.4M | $406.3M | -$1.7B | |
| Ending Cash (CF) | $2.3B | $1.2B | $1.4B | $1.9B | $1.7B | |
| Levered Free Cash Flow | $242.6M | $272.7M | $434.7M | $505.2M | $576.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.7B | $1.9B | $2.1B | $2.6B | |
| Depreciation & Amoritzation | $312.7M | $410M | $398.1M | $413.9M | $705M | |
| Stock-Based Compensation | $74.2M | $83.6M | $91.5M | $101.1M | $112.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.6B | $2.4B | $2.6B | $3B | |
| Capital Expenditures | $294.4M | $360.1M | $403.4M | $369.4M | $759.7M | |
| Cash Acquisitions | -$219.5M | -$2B | -$401.4M | -$857.2M | -$4.3B | |
| Cash From Investing | -$526.3M | -$1.8B | -$843.6M | -$1.2B | -$5B | |
| Dividends Paid (Ex Special Dividend) | -$310M | -$379.7M | -$482.5M | -$507.4M | -$662.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $894M | $242.2M | $4.7M | $3.6B | |
| Long-Term Debt Repaid | -$1.9B | -$914.3M | -$215.1M | -$646.3M | -$763.8M | |
| Repurchase of Common Stock | -$536.9M | -$712.9M | -$693.4M | -$572M | -$716.4M | |
| Other Financing Activities | -$110.4M | -$28.3M | -$14.2M | -$23.2M | -$57.8M | |
| Cash From Financing | -$1.1B | -$882.6M | -$1.3B | -$923.2M | $1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$115.4M | -$1.1B | $201.7M | $518.5M | -$186.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.2B | $2B | $2.2B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $331.8M | $429.2M | $442.7M | $552M | $744.2M | |
| Depreciation & Amoritzation | $76.7M | $91.1M | $96.3M | $103.8M | $236.3M | |
| Stock-Based Compensation | $19.1M | $19.7M | $21.7M | $23.8M | $26.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $321M | $350.8M | $532.4M | $599.5M | $764.9M | |
| Capital Expenditures | $78.4M | $78.1M | $97.7M | $94.3M | $188.6M | |
| Cash Acquisitions | -$185.6M | -- | -$113.2M | -- | -$2.2B | |
| Cash From Investing | -$263.2M | -$144.1M | -$256.6M | -$17M | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$86.8M | -$119.8M | -$124.9M | -$131.7M | -$199.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $813.1M | $158.7M | $350.2M | -- | $639.8M | |
| Long-Term Debt Repaid | -$800K | -$2.5M | -$3.1M | -$1.1M | -$400.5M | |
| Repurchase of Common Stock | -$152.8M | -$204M | -$166.9M | -$153.8M | -$180.9M | |
| Other Financing Activities | -$7.6M | -$3.6M | -$7.5M | -$2.9M | -$700K | |
| Cash From Financing | $586.2M | -$151.2M | -$265.4M | -$176.2M | -$88.6M | |
| Beginning Cash (CF) | $1.7B | $1.2B | $1.4B | $1.5B | $3.3B | |
| Foreign Exchange Rate Adjustment | -$18.4M | -$5.1M | $7.6M | -$24.2M | $16.5M | |
| Additions / Reductions | $644M | $55.5M | $10.4M | $406.3M | -$1.7B | |
| Ending Cash (CF) | $2.3B | $1.2B | $1.4B | $1.9B | $1.7B | |
| Levered Free Cash Flow | $242.6M | $272.7M | $434.7M | $505.2M | $576.3M | |
Get APH Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
APH
Sector
P/E ratio
38.69x
21.67x
PEG ratio
1.49x
0.02x
P/B ratio
9.38x
2.13x
Price / LTM sales
6.02x
1.50x
Growth Metrics
APH
Sector
Revenue growth
47.74%
4.51%
Earnings growth
31.82%
11.58%
Revenue (5-year growth)
13.1%
6.66%
Earnings forecast
$0.52
$0.11
Profitability
APH
Sector
Profitability FY 2024
$5.1B
$83.9M
Return on invested capital
17%
0.78%
Return on assets
13.17%
-0.06%
Return on equity
27.47%
1.45%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
23
Balance Sheet
APH
Sector
Total cash
$1.7B
$55.8M
Short term investments
$18.4M
$18.4M
Total assets
$21.4B
$245M
Long term debt
$7.2B
$7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Berkshire The Best Stock to Buy in a Bad Market?
Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…
Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
The big picture trends in e‑commerce sales are clearly in…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
60
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Buy
60
RGC alert for May 7
Regencell Bioscience Holdings [RGC] is up 73.72% over the past day.
Buy
77
FARO alert for May 7
Faro Technologies [FARO] is up 34.66% over the past day.
Buy
63
SKX alert for May 7
Skechers USA [SKX] is down 0.07% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
