Every figure this model derived for APH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,158,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 5,419,100,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 17,816,800,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 9,438,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 15,491,600,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 632,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 5,871,700,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 29,011,600,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 157,100,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up APH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 32.06 |
| current ratio | 1.89 |
| current ratio reported | 1.89 |
| dilution pct | 1.1 |
| ebit cagr | 37.34 |
| ebit yoy | 85.96 |
| ev ebit | 26.59 |
| ev owner earnings | 45.76 |
| ev sales | 7.19 |
| fcf margin | 16.25 |
| growth cv | 0.74 |
| interest cover | 12.41 |
| net debt ebitda | 1.46 |
| operating margin | 27.03 |
| owner earnings margin | 15.71 |
| revenue growth | 54.17 |
| revenue growth per share | 52.49 |
| roic | 21.45 |
| rule of 40 | 81.2 |
| sbc pct revenue | 0.54 |
What this model itself distrusts about APH's figures. Written by the derivation as it ran, not added afterwards.