Amphenol Corporation (APH)
Stock Price Chart
Key Info
| Market Cap | 32.76B |
| Revenue (ttm) | 8.10B |
| Net Income (ttm) | 1.10B |
| Shares Out | 298.38M |
| EPS (ttm) | 3.59 |
| PE Ratio | 30.58 |
| Forward PE | 33.11 |
| Dividend | $1.00 |
| Dividend Yield | 0.91% |
Stock Quote
| Trading Day | Aug 12, 2020 |
| Last Price | $109.79 |
| Previous Close | $108.81 |
| Change ($) | 0.98 |
| Change (%) | 0.90% |
| Day's Open | 109.26 |
| Day's Range | 108.44 - 110.38 |
| Day's Volume | 1,355,581 |
| 52-Week Range | 63.05 - 110.38 |
More Stats
| Market Cap | 32.76B |
| Enterprise Value | 35.21B |
| Earnings Date (est) | Oct 21, 2020 |
| Ex-Dividend Date | Jun 15, 2020 |
| Shares Outstanding | 298.38M |
| Float | 296.72M |
| EPS (basic) | 3.7 |
| EPS (diluted) | 3.59 |
| FCF / Share | 4.45 |
| Dividend | $1.00 |
| Dividend Yield | 0.91% |
| Earnings Yield | 3.27% |
| FCF Yield | 4.03% |
| Payout Ratio | n/a |
| Shares Short | 2.73M |
| Short Ratio | 1.84 |
| Short % of Float | 1.23% |
| Beta | 1.29 |
| PE Ratio | 30.58 |
| Forward PE | 33.11 |
| P/FCF Ratio | 24.83 |
| PS Ratio | 4.04 |
| PB Ratio | 6.82 |
| Revenue | 8.10B |
| Operating Income | 1.52B |
| Net Income | 1.10B |
| Free Cash Flow | 1.32B |
| Net Cash | -2.45B |
| Net Cash / Share | -8.22 |
| Gross Margin | 32.29% |
| Operating Margin | 18.73% |
| Profit Margin | 13.60% |
| FCF Margin | 16.28% |
| ROA | 8.66% |
| ROE | 24.59% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,225 | 8,202 | 7,011 | 6,286 | 5,569 | 5,346 | 4,615 | 4,292 | 3,940 | 3,554 |
| Revenue Growth | 0.29% | 16.98% | 11.53% | 12.89% | 4.18% | 15.84% | 7.52% | 8.94% | 10.85% | - |
| Gross Profit | 2,616 | 2,655 | 2,310 | 2,040 | 1,780 | 1,694 | 1,451 | 1,343 | 1,244 | 1,158 |
| Operating Income | 1,619 | 1,687 | 1,428 | 1,205 | 1,105 | 1,035 | 897 | 828 | 752 | 700 |
| Net Income | 1,155 | 1,205 | 651 | 823 | 764 | 709 | 636 | 555 | 524 | 496 |
| Shares Outstanding | 298 | 301 | 306 | 308 | 309 | 313 | 318 | 323 | 339 | 348 |
| Earnings Per Share | 3.75 | 3.85 | 2.06 | 2.61 | 2.41 | 2.21 | 1.96 | 1.69 | 1.53 | 1.41 |
| EPS Growth | -2.6% | 86.89% | -21.07% | 8.3% | 9.05% | 12.76% | 15.98% | 10.82% | 8.16% | - |
| Dividend Per Share | 0.96 | 0.88 | 0.70 | 0.58 | 0.53 | 0.45 | 0.31 | 0.21 | 0.03 | 0.03 |
| Dividend Growth | 9.09% | 25.71% | 20.69% | 9.43% | 17.78% | 47.54% | 45.24% | 600% | 0% | - |
| Operating Cash Flow | 1,502 | 1,113 | 1,144 | 1,078 | 1,031 | 881 | 769 | 675 | 565 | 425 |
| Capital Expenditures | -288 | -306 | -223 | -184 | -163 | -204 | -155 | -124 | -92.10 | -108 |
| Free Cash Flow | 1,215 | 807 | 922 | 894 | 867 | 677 | 614 | 550 | 473 | 317 |
| Cash & Equivalents | 909 | 1,292 | 1,754 | 1,173 | 1,760 | 1,330 | 1,192 | 943 | 649 | 624 |
| Total Debt | 3,607 | 3,571 | 3,543 | 3,011 | 2,814 | 2,656 | 2,133 | 1,706 | 1,377 | 800 |
| Net Cash / Debt | -2,698 | -2,279 | -1,789 | -1,838 | -1,053 | -1,327 | -941 | -764 | -728 | -176 |
| Assets | 10,816 | 10,045 | 10,004 | 8,499 | 7,458 | 6,986 | 6,168 | 5,215 | 4,445 | 4,016 |
| Liabilities | 6,219 | 5,981 | 5,961 | 4,776 | 4,180 | 4,048 | 3,288 | 2,773 | 2,260 | 1,673 |
| Book Value | 4,530 | 4,017 | 3,990 | 3,675 | 3,239 | 2,907 | 2,860 | 2,430 | 2,172 | 2,321 |
Company Profile
Company Details
| Full Name | Amphenol Corporation |
| Country | United States |
| Employees | 74,000 |
| CEO | Richard Adam Norwitt |
Stock Information
| Ticker Symbol | APH |
| Stock Exchange | New York Stock Exchange |
| Sector | Technology |
| Industry | Diversified Electronics |
| Unique Identifier | NYSE: APH |
| IPO Date | November 8, 1991 |
Description
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates in two segments, Interconnect Products and Assemblies, and Cable Products and Solutions. The Interconnect Products and Assemblies segment offers connector and connector systems, including fiber optic, harsh environment, high-speed, and radio frequency interconnect products, as well as antennas; power interconnect products, busbars, and distribution systems; and other connectors. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; and other products comprising antennas, flexible and rigid printed circuit boards, hinges, molded parts, production-related products, sensors and sensor-based products, and switches. The Cable Products and Solutions segment offers coaxial, power, and specialty cables; cable assemblies; and components, which include combiner/splitter products, connector and connector systems, and fiber optic components. The company sells its products through its sales force, independent representatives, and a network of electronics distributors to original equipment manufacturers, electronic manufacturing services companies, original design manufacturers, and service providers in the automotive, broadband communication, commercial aerospace, industrial, information technology and data communication, military, mobile device, and mobile network markets. Amphenol Corporation was founded in 1932 and is headquartered in Wallingford, Connecticut.