Altus Power Statistics
Total Valuation
Amphenol has a market cap or net worth of $134.28 billion. The enterprise value is $139.11 billion.
Market Cap | 134.28B |
Enterprise Value | 139.11B |
Important Dates
The last earnings date was Wednesday, July 23, 2025, before market open.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
Amphenol has 1.22 billion shares outstanding. The number of shares has increased by 1.25% in one year.
Current Share Class | 1.22B |
Shares Outstanding | 1.22B |
Shares Change (YoY) | +1.25% |
Shares Change (QoQ) | +0.47% |
Owned by Insiders (%) | 0.55% |
Owned by Institutions (%) | 96.24% |
Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 43.82 and the forward PE ratio is 34.45. Amphenol's PEG ratio is 1.31.
PE Ratio | 43.82 |
Forward PE | 34.45 |
PS Ratio | 7.07 |
Forward PS | 6.26 |
PB Ratio | 11.65 |
P/TBV Ratio | n/a |
P/FCF Ratio | 47.66 |
P/OCF Ratio | 35.97 |
PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.66, with an EV/FCF ratio of 49.38.
EV / Earnings | 43.75 |
EV / Sales | 7.39 |
EV / EBITDA | 26.66 |
EV / EBIT | 31.43 |
EV / FCF | 49.38 |
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 | $150,544 |
Profits Per Employee | $25,437 |
Employee Count | 125,000 |
Asset Turnover | 0.85 |
Inventory Turnover | 4.40 |
Taxes
In the past 12 months, Amphenol has paid $790.40 million in taxes.
Income Tax | 790.40M |
Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by +83.18% in the last 52 weeks. The beta is 1.13, so Amphenol's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | +83.18% |
50-Day Moving Average | 98.80 |
200-Day Moving Average | 78.09 |
Relative Strength Index (RSI) | 68.65 |
Average Volume (20 Days) | 9,268,698 |
Short Selling Information
The latest short interest is 12.73 million, so 1.04% of the outstanding shares have been sold short.
Short Interest | 12.73M |
Short Previous Month | 17.38M |
Short % of Shares Out | 1.04% |
Short % of Float | 1.05% |
Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, Amphenol had revenue of $18.82 billion and earned $3.18 billion in profits. Earnings per share was $2.51.
Revenue | 18.82B |
Gross Profit | 6.63B |
Operating Income | 4.43B |
Pretax Income | 2.61B |
Net Income | 3.18B |
EBITDA | 5.22B |
EBIT | 4.43B |
Earnings Per Share (EPS) | $2.51 |
Balance Sheet
The company has $3.23 billion in cash and $8.06 billion in debt, giving a net cash position of -$4.84 billion or -$3.96 per share.
Cash & Cash Equivalents | 3.23B |
Total Debt | 8.06B |
Net Cash | -4.84B |
Net Cash Per Share | -$3.96 |
Equity (Book Value) | 11.60B |
Book Value Per Share | 9.44 |
Working Capital | 5.69B |
Cash Flow
In the last 12 months, operating cash flow was $3.73 billion and capital expenditures -$915.50 million, giving a free cash flow of $2.82 billion.
Operating Cash Flow | 3.73B |
Capital Expenditures | -915.50M |
Free Cash Flow | 2.82B |
FCF Per Share | $2.31 |
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 $0.66, which amounts to a dividend yield of 0.60%.
Dividend Per Share | $0.66 |
Dividend Yield | 0.60% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 13 |
Payout Ratio | 26.30% |
Buyback Yield | -1.25% |
Shareholder Yield | -0.65% |
Earnings Yield | 2.37% |
FCF Yield | 2.10% |
Analyst Forecast
The average price target for Amphenol is $107.90, which is -1.89% lower than the current price. The consensus rating is "Buy".
Price Target | $107.90 |
Price Target Difference | -1.89% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 12.78% |
EPS Growth Forecast (5Y) | 15.04% |
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 2:1.
Last Split Date | Jun 12, 2024 |
Split Type | Forward |
Split Ratio | 2:1 |
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 |