Amphenol Statistics
Total Valuation
Amphenol has a market cap or net worth of $77.30 billion. The enterprise value is $79.64 billion.
Market Cap | 77.30B |
Enterprise Value | 79.64B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, before market open.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Amphenol has 1.20 billion shares outstanding. The number of shares has increased by 1.29% in one year.
Shares Outstanding | 1.20B |
Shares Change (YoY) | +1.29% |
Shares Change (QoQ) | +0.93% |
Owned by Insiders (%) | 0.53% |
Owned by Institutions (%) | 96.24% |
Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 39.36 and the forward PE ratio is 36.50. Amphenol's PEG ratio is 5.85.
PE Ratio | 39.36 |
Forward PE | 36.50 |
PS Ratio | 6.02 |
Forward PS | 5.33 |
PB Ratio | 8.90 |
P/FCF Ratio | 34.66 |
PEG Ratio | 5.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.73, with an EV/FCF ratio of 35.71.
EV / Earnings | 39.09 |
EV / Sales | 6.20 |
EV / EBITDA | 25.73 |
EV / EBIT | 29.70 |
EV / FCF | 35.71 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.50.
Current Ratio | 2.06 |
Quick Ratio | 1.30 |
Debt / Equity | 0.50 |
Debt / EBITDA | 1.39 |
Debt / FCF | 1.93 |
Interest Coverage | 18.93 |
Financial Efficiency
Return on equity (ROE) is 25.20% and return on invested capital (ROIC) is 16.38%.
Return on Equity (ROE) | 25.20% |
Return on Assets (ROA) | 12.70% |
Return on Capital (ROIC) | 16.38% |
Revenue Per Employee | $135,125 |
Profits Per Employee | $21,447 |
Employee Count | 95,000 |
Asset Turnover | 0.80 |
Inventory Turnover | 4.04 |
Taxes
In the past 12 months, Amphenol has paid $502.80 million in taxes.
Income Tax | 502.80M |
Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has increased by +51.18% in the last 52 weeks. The beta is 1.26, so Amphenol's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | +51.18% |
50-Day Moving Average | 67.08 |
200-Day Moving Average | 54.32 |
Relative Strength Index (RSI) | 38.59 |
Average Volume (20 Days) | 7,569,747 |
Short Selling Information
The latest short interest is 14.86 million, so 1.24% of the outstanding shares have been sold short.
Short Interest | 14.86M |
Short Previous Month | 18.44M |
Short % of Shares Out | 1.24% |
Short % of Float | 1.25% |
Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Amphenol had revenue of $12.84 billion and earned $2.04 billion in profits. Earnings per share was $1.64.
Revenue | 12.84B |
Gross Profit | 4.23B |
Operating Income | 2.65B |
Pretax Income | 2.54B |
Net Income | 2.04B |
EBITDA | 3.10B |
EBIT | 2.68B |
Earnings Per Share (EPS) | $1.64 |
Balance Sheet
The company has $1.96 billion in cash and $4.31 billion in debt, giving a net cash position of -$2.35 billion or -$1.95 per share.
Cash & Cash Equivalents | 1.96B |
Total Debt | 4.31B |
Net Cash | -2.35B |
Net Cash Per Share | -$1.95 |
Equity (Book Value) | 8.68B |
Book Value Per Share | 7.23 |
Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was $2.60 billion and capital expenditures -$365.70 million, giving a free cash flow of $2.23 billion.
Operating Cash Flow | 2.60B |
Capital Expenditures | -365.70M |
Free Cash Flow | 2.23B |
FCF Per Share | $1.86 |
Margins
Gross margin is 32.95%, with operating and profit margins of 20.66% and 15.87%.
Gross Margin | 32.95% |
Operating Margin | 20.66% |
Pretax Margin | 19.79% |
Profit Margin | 15.87% |
EBITDA Margin | 24.12% |
EBIT Margin | 20.89% |
FCF Margin | 17.37% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 0.68%.
Dividend Per Share | $0.44 |
Dividend Yield | 0.68% |
Dividend Growth (YoY) | 4.82% |
Years of Dividend Growth | 12 |
Payout Ratio | 26.91% |
Buyback Yield | -1.29% |
Shareholder Yield | -0.61% |
Earnings Yield | 2.64% |
FCF Yield | 2.89% |
Analyst Forecast
The average price target for Amphenol is $69.33, which is 7.74% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $69.33 |
Price Target Difference | 7.74% |
Analyst Consensus | Strong Buy |
Analyst Count | 12 |
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 7.9 and a Piotroski F-Score of 6.
Altman Z-Score | 7.9 |
Piotroski F-Score | 6 |