Amphenol Statistics
Total Valuation
Amphenol has a market cap or net worth of $66.70 billion. The enterprise value is $69.38 billion.
| Market Cap | 66.70B |
| Enterprise Value | 69.38B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Mar 18, 2024 |
Share Statistics
Amphenol has 601.57 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Shares Outstanding | 601.57M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 98.35% |
| Float | 595.70M |
Valuation Ratios
The trailing PE ratio is 35.65 and the forward PE ratio is 33.36. Amphenol's PEG ratio is 5.85.
| PE Ratio | 35.65 |
| Forward PE | 33.36 |
| PS Ratio | 5.31 |
| Forward PS | 4.90 |
| PB Ratio | 7.99 |
| P/FCF Ratio | 30.88 |
| PEG Ratio | 5.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.26, with an EV/FCF ratio of 32.12.
| EV / Earnings | 35.99 |
| EV / Sales | 5.53 |
| EV / EBITDA | 23.26 |
| EV / EBIT | 26.92 |
| EV / FCF | 32.12 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.17 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.01 |
| Interest Coverage | 18.47 |
Financial Efficiency
Return on equity (ROE) is 24.90% and return on invested capital (ROIC) is 15.96%.
| Return on Equity (ROE) | 24.90% |
| Return on Assets (ROA) | 12.30% |
| Return on Capital (ROIC) | 15.96% |
| Revenue Per Employee | $132,155 |
| Profits Per Employee | $20,295 |
| Employee Count | 95,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, Amphenol has paid $509.30 million in taxes.
| Income Tax | 509.30M |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has increased by +41.39% in the last 52 weeks. The beta is 1.31, so Amphenol's price volatility has been higher than the market average.
| Beta (1Y) | 1.31 |
| 52-Week Price Change | +41.39% |
| 50-Day Moving Average | 110.54 |
| 200-Day Moving Average | 94.46 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (30 Days) | 2,839,082 |
Short Selling Information
The latest short interest is 7.60 million, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 7.60M |
| Short Previous Month | 7.26M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, Amphenol had revenue of $12.55 billion and earned $1.93 billion in profits. Earnings per share was $3.11.
| Revenue | 12.55B |
| Gross Profit | 4.08B |
| Operating Income | 2.56B |
| Pretax Income | 2.44B |
| Net Income | 1.93B |
| EBITDA | 2.98B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | $3.11 |
Balance Sheet
The company has $1.66 billion in cash and $4.34 billion in debt, giving a net cash position of -$2.68 billion or -$4.45 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 4.34B |
| Net Cash | -2.68B |
| Net Cash Per Share | -$4.45 |
| Equity / Book Value | 8.35B |
| Book Value Per Share | 13.87 |
| Working Capital | 3.68B |
Cash Flow
In the last 12 months, operating cash flow was $2.53 billion and capital expenditures -$368.80 million, giving a free cash flow of $2.16 billion.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -368.80M |
| Free Cash Flow | 2.16B |
| FCF Per Share | $3.62 |
Margins
Gross margin is 32.53%, with operating and profit margins of 20.39% and 15.36%.
| Gross Margin | 32.53% |
| Operating Margin | 20.39% |
| Pretax Margin | 19.41% |
| Profit Margin | 15.36% |
| EBITDA Margin | 23.76% |
| EBIT Margin | 20.52% |
| FCF Margin | 17.20% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 28.30% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.89% |
| FCF Yield | 3.24% |
Analyst Forecast
The average price target for Amphenol is $111.83, which is 0.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $111.83 |
| Price Target Difference | 0.86% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.24% |
| EPS Growth Forecast (5Y) | 5.68% |
Stock Splits
The last stock split was on March 5, 2021. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 5, 2021 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Amphenol has an Altman Z-Score of 6.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.98 |
| Piotroski F-Score | 6 |