Amphenol Statistics

Total Valuation

Amphenol has a market cap or net worth of GBP 67.68 billion. The enterprise value is 70.84 billion.

Market Cap	67.68B
Enterprise Value	70.84B

Important Dates

The next estimated earnings date is 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)	+1.44%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.20B

Valuation Ratios

The trailing PE ratio is 41.38.

PE Ratio	41.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 23.99, with an EV/FCF ratio of 42.41.

EV / Earnings	43.31
EV / Sales	6.26
EV / EBITDA	23.99
EV / EBIT	29.27
EV / FCF	42.41

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.58.

Current Ratio	1.99
Quick Ratio	1.21
Debt / Equity	0.58
Debt / EBITDA	1.48
Debt / FCF	2.45
Interest Coverage	16.44

Financial Efficiency

Return on equity (ROE) is 25.29% and return on invested capital (ROIC) is 13.96%.

Return on Equity (ROE)	25.29%
Return on Assets (ROA)	10.76%
Return on Capital (ROIC)	13.96%
Revenue Per Employee	111,777
Profits Per Employee	17,217
Employee Count	95,000
Asset Turnover	0.81
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.98%
50-Day Moving Average	71.14
200-Day Moving Average	65.19
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	11,770

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)	2.18

Income Statement

In the last 12 months, Amphenol had revenue of GBP 10.62 billion and earned 1.64 billion in profits. Earnings per share was 1.30.

Revenue	10.62B
Gross Profit	3.56B
Operating Income	2.27B
Pretax Income	2.06B
Net Income	1.64B
EBITDA	2.68B
EBIT	2.27B
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 4.09 billion in debt, giving a net cash position of -2.91 billion.

Cash & Cash Equivalents	1.18B
Total Debt	4.09B
Net Cash	-2.91B
Net Cash Per Share	n/a
Equity (Book Value)	7.11B
Book Value Per Share	5.85
Working Capital	2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -425.72 million, giving a free cash flow of 1.67 billion.

Operating Cash Flow	2.10B
Capital Expenditures	-425.72M
Free Cash Flow	1.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.57%, with operating and profit margins of 21.38% and 15.40%.

Gross Margin	33.57%
Operating Margin	21.38%
Pretax Margin	19.44%
Profit Margin	15.40%
EBITDA Margin	25.20%
EBIT Margin	21.38%
FCF Margin	15.73%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.43
Dividend Yield	0.61%
Dividend Growth (YoY)	26.30%
Years of Dividend Growth	6
Payout Ratio	23.80%
Buyback Yield	-1.44%
Shareholder Yield	-0.83%
Earnings Yield	2.32%
FCF Yield	n/a

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 5.98.

Altman Z-Score	5.98
Piotroski F-Score	n/a