Amphenol Statistics
Total Valuation
Amphenol has a market cap or net worth of $88.27 billion. The enterprise value is $91.18 billion.
| Market Cap | 88.27B |
| Enterprise Value | 91.18B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, before market open.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
Amphenol has 1.21 billion shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 96.08% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 41.95 and the forward PE ratio is 35.57. Amphenol's PEG ratio is 1.87.
| PE Ratio | 41.95 |
| Forward PE | 35.57 |
| PS Ratio | 6.10 |
| Forward PS | 5.71 |
| PB Ratio | 9.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.95 |
| P/OCF Ratio | 31.04 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.42, with an EV/FCF ratio of 40.73.
| EV / Earnings | 41.59 |
| EV / Sales | 6.41 |
| EV / EBITDA | 25.42 |
| EV / EBIT | 29.97 |
| EV / FCF | 40.73 |
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 | $149,815 |
| Profits Per Employee | $23,076 |
| Employee Count | 95,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, Amphenol has paid $558.30 million in taxes.
| Income Tax | 558.30M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +69.46% 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 | +69.46% |
| 50-Day Moving Average | 66.48 |
| 200-Day Moving Average | 62.67 |
| Relative Strength Index (RSI) | 66.10 |
| Average Volume (20 Days) | 7,303,570 |
Short Selling Information
The latest short interest is 10.89 million, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 10.89M |
| Short Previous Month | 12.45M |
| Short % of Shares Out | 0.90% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, Amphenol had revenue of $14.23 billion and earned $2.19 billion in profits. Earnings per share was $1.75.
| Revenue | 14.23B |
| Gross Profit | 4.78B |
| Operating Income | 3.04B |
| Pretax Income | 2.61B |
| Net Income | 2.19B |
| EBITDA | 3.59B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | $1.75 |
Balance Sheet
The company has $1.58 billion in cash and $5.48 billion in debt, giving a net cash position of -$3.90 billion or -$3.24 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 5.48B |
| Net Cash | -3.90B |
| Net Cash Per Share | -$3.24 |
| Equity (Book Value) | 9.53B |
| Book Value Per Share | 7.84 |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was $2.81 billion and capital expenditures -$570.60 million, giving a free cash flow of $2.24 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -570.60M |
| Free Cash Flow | 2.24B |
| FCF Per Share | $1.86 |
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 | 17.29% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 37.82% |
| Buyback Yield | -1.44% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 2.51% |
| FCF Yield | 2.57% |
Analyst Forecast
The average price target for Amphenol is $71.46, which is -2.40% lower than the current price. The consensus rating is "Buy".
| Price Target | $71.46 |
| Price Target Difference | -2.40% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.48% |
| EPS Growth Forecast (5Y) | 8.92% |
Stock Splits
The last stock split was on June 12, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 12, 2024 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Amphenol has an Altman Z-Score of 5.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 5 |