Amphenol Corporation (APH)
NYSE: APH · Real-Time Price · USD
73.07
+2.18 (3.07%)
Nov 21, 2024, 10:45 AM EST - Market open

Amphenol Statistics

Total Valuation

Amphenol has a market cap or net worth of $88.09 billion. The enterprise value is $89.44 billion.

Market Cap 88.09B
Enterprise Value 89.44B

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 (%) 95.43%
Float 1.20B

Valuation Ratios

The trailing PE ratio is 41.84 and the forward PE ratio is 35.54. Amphenol's PEG ratio is 1.84.

PE Ratio 41.84
Forward PE 35.54
PS Ratio 5.98
Forward PS 5.75
PB Ratio 9.04
P/TBV Ratio n/a
P/FCF Ratio 39.23
P/OCF Ratio 31.26
PEG Ratio 1.84
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.94, with an EV/FCF ratio of 39.95.

EV / Earnings 40.80
EV / Sales 6.28
EV / EBITDA 24.94
EV / EBIT 29.40
EV / FCF 39.95

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 +58.06% 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 +58.06%
50-Day Moving Average 67.24
200-Day Moving Average 63.04
Relative Strength Index (RSI) 55.30
Average Volume (20 Days) 6,836,352

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -0.54%
Earnings Yield 2.50%
FCF Yield 2.55%
Dividend Details

Analyst Forecast

The average price target for Amphenol is $71.46, which is -2.20% lower than the current price. The consensus rating is "Buy".

Price Target $71.46
Price Target Difference -2.20%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 7.48%
EPS Growth Forecast (5Y) 8.92%
Stock Forecasts

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