Amphenol Statistics

Total Valuation

Amphenol has a market cap or net worth of GBP 76.20 billion. The enterprise value is 79.13 billion.

Market Cap	76.20B
Enterprise Value	79.13B

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.80%
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 39.35.

PE Ratio	39.35
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	288.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.15, with an EV/FCF ratio of 46.09.

EV / Earnings	40.87
EV / Sales	6.40
EV / EBITDA	25.15
EV / EBIT	29.51
EV / FCF	46.09

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.70.

Current Ratio	2.37
Quick Ratio	1.62
Debt / Equity	0.70
Debt / EBITDA	1.78
Debt / FCF	3.20
Interest Coverage	15.22

Financial Efficiency

Return on equity (ROE) is 26.71% and return on invested capital (ROIC) is 13.85%.

Return on Equity (ROE)	26.71%
Return on Assets (ROA)	10.87%
Return on Capital (ROIC)	13.85%
Revenue Per Employee	127,994
Profits Per Employee	20,381
Employee Count	95,000
Asset Turnover	0.80
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.40% in the last 52 weeks. The beta is 1.24, so Amphenol's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+58.40%
50-Day Moving Average	72.14
200-Day Moving Average	66.51
Relative Strength Index (RSI)	65.46
Average Volume (20 Days)	4,600

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)	2.12

Income Statement

In the last 12 months, Amphenol had revenue of GBP 12.16 billion and earned 1.94 billion in profits. Earnings per share was 1.53.

Revenue	12.16B
Gross Profit	4.12B
Operating Income	2.64B
Pretax Income	2.41B
Net Income	1.94B
EBITDA	3.10B
EBIT	2.64B
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 5.50 billion in debt, giving a net cash position of -2.84 billion.

Cash & Cash Equivalents	2.66B
Total Debt	5.50B
Net Cash	-2.84B
Net Cash Per Share	n/a
Equity (Book Value)	7.87B
Book Value Per Share	6.48
Working Capital	4.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -531.50 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	2.25B
Capital Expenditures	-531.50M
Free Cash Flow	1.72B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.88%, with operating and profit margins of 21.69% and 15.92%.

Gross Margin	33.88%
Operating Margin	21.69%
Pretax Margin	19.79%
Profit Margin	15.92%
EBITDA Margin	25.46%
EBIT Margin	21.69%
FCF Margin	14.12%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.43
Dividend Yield	0.56%
Dividend Growth (YoY)	26.30%
Years of Dividend Growth	7
Payout Ratio	24.55%
Buyback Yield	-1.80%
Shareholder Yield	-1.25%
Earnings Yield	2.54%
FCF Yield	2.25%

Dividend Details

Stock Splits

The last stock split was on June 12, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 12, 2024
Split Type	Forward
Split Ratio	2

Scores

Amphenol has an Altman Z-Score of 5.9.

Altman Z-Score	5.9
Piotroski F-Score	n/a