Accolade Statistics
Total Valuation
Amphenol has a market cap or net worth of GBP 96.14 billion. The enterprise value is 99.86 billion.
Market Cap | 96.14B |
Enterprise Value | 99.86B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Current Share Class | 1.22B |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.25% |
Shares Change (QoQ) | +0.47% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 41.43 and the forward PE ratio is 31.71.
PE Ratio | 41.43 |
Forward PE | 31.71 |
PS Ratio | 7.00 |
PB Ratio | 11.36 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.62, with an EV/FCF ratio of 48.56.
EV / Earnings | 43.03 |
EV / Sales | 7.03 |
EV / EBITDA | 24.62 |
EV / EBIT | 29.88 |
EV / FCF | 48.56 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.70.
Current Ratio | 2.02 |
Quick Ratio | 1.34 |
Debt / Equity | 0.70 |
Debt / EBITDA | 1.50 |
Debt / FCF | 2.86 |
Interest Coverage | 15.81 |
Financial Efficiency
Return on equity (ROE) is 31.05% and return on invested capital (ROIC) is 16.20%.
Return on Equity (ROE) | 31.05% |
Return on Assets (ROA) | 12.50% |
Return on Invested Capital (ROIC) | 16.20% |
Return on Capital Employed (ROCE) | 22.06% |
Revenue Per Employee | 109,882 |
Profits Per Employee | 18,566 |
Employee Count | 125,000 |
Asset Turnover | 0.85 |
Inventory Turnover | 4.40 |
Taxes
In the past 12 months, Amphenol has paid 576.91 million in taxes.
Income Tax | 576.91M |
Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by +62.48% in the last 52 weeks. The beta is 1.14, so Amphenol's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | +62.48% |
50-Day Moving Average | 96.57 |
200-Day Moving Average | 77.07 |
Relative Strength Index (RSI) | 57.95 |
Average Volume (20 Days) | 5,667 |
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) | 1.51 |
Income Statement
In the last 12 months, Amphenol had revenue of GBP 13.74 billion and earned 2.32 billion in profits. Earnings per share was 1.83.
Revenue | 13.74B |
Gross Profit | 4.84B |
Operating Income | 3.23B |
Pretax Income | 2.92B |
Net Income | 2.32B |
EBITDA | 3.81B |
EBIT | 3.23B |
Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 2.35 billion in cash and 5.88 billion in debt, giving a net cash position of -3.53 billion.
Cash & Cash Equivalents | 2.35B |
Total Debt | 5.88B |
Net Cash | -3.53B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.47B |
Book Value Per Share | 6.89 |
Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -668.22 million, giving a free cash flow of 2.06 billion.
Operating Cash Flow | 2.72B |
Capital Expenditures | -668.22M |
Free Cash Flow | 2.06B |
FCF Per Share | n/a |
Margins
Gross margin is 35.24%, with operating and profit margins of 23.52% and 16.90%.
Gross Margin | 35.24% |
Operating Margin | 23.52% |
Pretax Margin | 21.24% |
Profit Margin | 16.90% |
EBITDA Margin | 27.72% |
EBIT Margin | 23.52% |
FCF Margin | 14.97% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.48%.
Dividend Per Share | 0.50 |
Dividend Yield | 0.48% |
Dividend Growth (YoY) | 46.27% |
Years of Dividend Growth | 7 |
Payout Ratio | 27.53% |
Buyback Yield | -1.25% |
Shareholder Yield | -0.78% |
Earnings Yield | 2.41% |
FCF Yield | 2.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 5.68 and a Piotroski F-Score of 6.
Altman Z-Score | 5.68 |
Piotroski F-Score | 6 |