Amphenol Corporation (APH)

Amphenol Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	88,034	59,310	45,310	52,304	39,120	32,089
Market Cap Growth	56.64%	30.90%	-13.37%	33.70%	21.91%	31.44%
Enterprise Value	91,177	61,950	48,890	56,313	41,544	35,294
Last Close Price	72.33	49.26	37.46	42.55	31.53	25.82
PE Ratio	41.84	31.68	24.48	33.44	32.17	27.47
Forward PE	35.47	31.71	25.43	35.42	31.79	28.42
PS Ratio	6.10	4.72	3.59	4.81	4.55	3.90
PB Ratio	9.22	7.04	6.39	8.20	7.18	6.98
P/TBV Ratio	-	141.45	-	-	-	-
P/FCF Ratio	38.95	27.51	25.30	44.34	29.74	26.58
P/OCF Ratio	31.04	23.45	20.84	33.96	24.57	21.36
PEG Ratio	1.87	6.15	2.35	2.46	3.20	3.34
EV/Sales Ratio	6.41	4.93	3.87	5.18	4.83	4.29
EV/EBITDA Ratio	25.42	20.65	16.30	21.96	21.29	18.08
EV/EBIT Ratio	29.97	23.88	18.76	25.97	25.28	21.52
EV/FCF Ratio	40.73	28.74	27.30	47.73	31.59	29.23
Debt / Equity Ratio	0.58	0.55	0.69	0.79	0.75	0.83
Debt / EBITDA Ratio	1.48	1.48	1.56	1.88	2.00	1.86
Debt / FCF Ratio	2.45	2.15	2.72	4.28	3.11	3.15
Asset Turnover	0.81	0.79	0.84	0.81	0.74	0.79
Inventory Turnover	4.04	3.98	4.31	4.45	4.28	4.41
Quick Ratio	1.21	1.36	1.52	1.51	1.60	1.24
Current Ratio	1.99	2.17	2.42	2.43	2.38	1.97
Return on Equity (ROE)	25.29%	25.07%	28.45%	26.71%	24.15%	26.88%
Return on Assets (ROA)	10.76%	10.18%	10.86%	10.04%	8.87%	9.83%
Return on Capital (ROIC)	13.96%	12.95%	13.92%	12.92%	11.44%	12.78%
Earnings Yield	2.51%	3.25%	4.20%	3.04%	3.08%	3.60%
FCF Yield	2.57%	3.63%	3.95%	2.26%	3.36%	3.76%
Dividend Yield	0.90%	0.86%	1.08%	0.75%	0.82%	0.93%
Payout Ratio	37.82%	25.96%	25.10%	21.79%	24.73%	24.20%
Buyback Yield / Dilution	-1.44%	0.06%	0.72%	-1.71%	0.15%	1.49%
Total Shareholder Return	-0.53%	0.93%	1.80%	-0.96%	0.97%	2.42%

Source: S&P Capital IQ. Standard template. Financial Sources.