Italy
· Delayed Price · Currency is EUR Amphenol Statistics
Total Valuation
Amphenol has a market cap or net worth of EUR 69.33 billion. The enterprise value is 72.86 billion.
| Market Cap | 69.33B |
| Enterprise Value | 72.86B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 29.61.
| PE Ratio | 29.61 |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 217.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of 35.09.
| EV / Earnings | 31.12 |
| EV / Sales | 5.44 |
| EV / EBITDA | 20.55 |
| EV / EBIT | 25.09 |
| EV / FCF | 35.09 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.37 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 3.39 |
| Interest Coverage | 15.22 |
Financial Efficiency
Return on equity (ROE) is 26.71% and return on invested capital (ROIC) is 13.67%.
| Return on Equity (ROE) | 26.71% |
| Return on Assets (ROA) | 10.87% |
| Return on Invested Capital (ROIC) | 13.67% |
| Return on Capital Employed (ROCE) | 19.03% |
| Revenue Per Employee | 117,629 |
| Profits Per Employee | 18,731 |
| Employee Count | 125,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 60.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 4 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, Amphenol had revenue of EUR 14.70 billion and earned 2.34 billion in profits. Earnings per share was 1.85.
| Revenue | 14.70B |
| Gross Profit | 4.98B |
| Operating Income | 3.19B |
| Pretax Income | 2.91B |
| Net Income | 2.34B |
| EBITDA | 3.74B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 3.22 billion in cash and 7.03 billion in debt, giving a net cash position of -3.81 billion.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 7.03B |
| Net Cash | -3.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.52B |
| Book Value Per Share | 7.82 |
| Working Capital | 5.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -642.71 million, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -642.71M |
| Free Cash Flow | 2.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.88%, with operating and profit margins of 21.70% and 15.92%.
| Gross Margin | 33.88% |
| Operating Margin | 21.70% |
| Pretax Margin | 19.79% |
| Profit Margin | 15.92% |
| EBITDA Margin | 25.46% |
| EBIT Margin | 21.70% |
| FCF Margin | 14.12% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.55% |
| Buyback Yield | -1.81% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 3.38% |
| FCF Yield | 2.99% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Amphenol has an Altman Z-Score of 5.9.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | n/a |