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 |
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 |
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 |
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 |
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% |
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 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 |