Amphenol Statistics
Total Valuation
Amphenol has a market cap or net worth of $81.84 billion. The enterprise value is $85.79 billion.
| Market Cap | 81.84B |
| Enterprise Value | 85.79B |
Important Dates
The last earnings date was Wednesday, January 22, 2025, before market open.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
Amphenol has 1.21 billion shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 96.12% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 35.20 and the forward PE ratio is 29.30. Amphenol's PEG ratio is 1.84.
| PE Ratio | 35.20 |
| Forward PE | 29.30 |
| PS Ratio | 5.34 |
| Forward PS | 4.45 |
| PB Ratio | 8.35 |
| P/TBV Ratio | 247.49 |
| P/FCF Ratio | 38.08 |
| P/OCF Ratio | 29.08 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.14, with an EV/FCF ratio of 39.92.
| EV / Earnings | 35.39 |
| EV / Sales | 5.64 |
| EV / EBITDA | 22.14 |
| EV / EBIT | 25.98 |
| EV / FCF | 39.92 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.37 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 3.39 |
| Interest Coverage | 15.22 |
Financial Efficiency
Return on equity (ROE) is 26.71% and return on invested capital (ROIC) is 13.67%.
| Return on Equity (ROE) | 26.71% |
| Return on Assets (ROA) | 10.87% |
| Return on Invested Capital (ROIC) | 13.67% |
| Return on Capital Employed (ROCE) | 19.03% |
| Revenue Per Employee | $121,782 |
| Profits Per Employee | $19,392 |
| Employee Count | 125,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, Amphenol has paid $570.30 million in taxes.
| Income Tax | 570.30M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has increased by +29.20% 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 | +29.20% |
| 50-Day Moving Average | 71.05 |
| 200-Day Moving Average | 67.79 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 7,870,632 |
Short Selling Information
The latest short interest is 12.65 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 12.65M |
| Short Previous Month | 13.94M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, Amphenol had revenue of $15.22 billion and earned $2.42 billion in profits. Earnings per share was $1.92.
| Revenue | 15.22B |
| Gross Profit | 5.16B |
| Operating Income | 3.30B |
| Pretax Income | 2.61B |
| Net Income | 2.42B |
| EBITDA | 3.88B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | $1.92 |
Balance Sheet
The company has $3.34 billion in cash and $7.28 billion in debt, giving a net cash position of -$3.94 billion or -$3.26 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 7.28B |
| Net Cash | -3.94B |
| Net Cash Per Share | -$3.26 |
| Equity (Book Value) | 9.86B |
| Book Value Per Share | 8.10 |
| Working Capital | 5.60B |
Cash Flow
In the last 12 months, operating cash flow was $2.81 billion and capital expenditures -$665.40 million, giving a free cash flow of $2.15 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -665.40M |
| Free Cash Flow | 2.15B |
| FCF Per Share | $1.77 |
Margins
Gross margin is 33.88%, with operating and profit margins of 21.70% and 15.92%.
| Gross Margin | 33.88% |
| Operating Margin | 21.70% |
| Pretax Margin | 19.79% |
| Profit Margin | 15.92% |
| EBITDA Margin | 25.46% |
| EBIT Margin | 21.70% |
| FCF Margin | 14.12% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 40.70% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 34.38% |
| Buyback Yield | -1.80% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 2.96% |
| FCF Yield | 2.63% |
Analyst Forecast
The average price target for Amphenol is $79.12, which is 17.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.12 |
| Price Target Difference | 17.08% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 7 |