Amphenol Statistics
Total Valuation
Amphenol has a market cap or net worth of $96.42 billion. The enterprise value is $101.91 billion.
| Market Cap | 96.42B |
| Enterprise Value | 101.91B |
Important Dates
The last earnings date was Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Amphenol has 1.21 billion shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 96.71% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 38.70 and the forward PE ratio is 29.66. Amphenol's PEG ratio is 1.52.
| PE Ratio | 38.70 |
| Forward PE | 29.66 |
| PS Ratio | 5.73 |
| Forward PS | 5.07 |
| PB Ratio | 9.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.42 |
| P/OCF Ratio | 32.35 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.89, with an EV/FCF ratio of 45.90.
| EV / Earnings | 39.00 |
| EV / Sales | 6.07 |
| EV / EBITDA | 22.89 |
| EV / EBIT | 27.19 |
| EV / FCF | 45.90 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.99 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 3.23 |
| Interest Coverage | 14.67 |
Financial Efficiency
Return on equity (ROE) is 27.53% and return on invested capital (ROIC) is 15.30%.
| Return on Equity (ROE) | 27.53% |
| Return on Assets (ROA) | 11.82% |
| Return on Invested Capital (ROIC) | 15.30% |
| Return on Capital Employed (ROCE) | 20.47% |
| Revenue Per Employee | $134,219 |
| Profits Per Employee | $20,905 |
| Employee Count | 125,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, Amphenol has paid $678.30 million in taxes.
| Income Tax | 678.30M |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has increased by +29.99% in the last 52 weeks. The beta is 1.10, so Amphenol's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +29.99% |
| 50-Day Moving Average | 67.19 |
| 200-Day Moving Average | 67.85 |
| Relative Strength Index (RSI) | 70.91 |
| Average Volume (20 Days) | 8,926,523 |
Short Selling Information
The latest short interest is 14.98 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 14.98M |
| Short Previous Month | 13.05M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, Amphenol had revenue of $16.78 billion and earned $2.61 billion in profits. Earnings per share was $2.06.
| Revenue | 16.78B |
| Gross Profit | 5.77B |
| Operating Income | 3.75B |
| Pretax Income | 2.61B |
| Net Income | 2.61B |
| EBITDA | 4.45B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | $2.06 |
Balance Sheet
The company has $1.67 billion in cash and $7.17 billion in debt, giving a net cash position of -$5.50 billion or -$4.54 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 7.17B |
| Net Cash | -5.50B |
| Net Cash Per Share | -$4.54 |
| Equity (Book Value) | 10.37B |
| Book Value Per Share | 8.52 |
| Working Capital | 4.54B |
Cash Flow
In the last 12 months, operating cash flow was $2.98 billion and capital expenditures -$759.70 million, giving a free cash flow of $2.22 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -759.70M |
| Free Cash Flow | 2.22B |
| FCF Per Share | $1.84 |
Margins
Gross margin is 34.41%, with operating and profit margins of 22.34% and 15.58%.
| Gross Margin | 34.41% |
| Operating Margin | 22.34% |
| Pretax Margin | 19.74% |
| Profit Margin | 15.58% |
| EBITDA Margin | 26.54% |
| EBIT Margin | 22.34% |
| FCF Margin | 13.23% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 51.72% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 32.04% |
| Buyback Yield | -1.68% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 2.71% |
| FCF Yield | 2.30% |
Analyst Forecast
The average price target for Amphenol is $79.38, which is -0.41% lower than the current price. The consensus rating is "Buy".
| Price Target | $79.38 |
| Price Target Difference | -0.41% |
| 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 5.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 6 |