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Amphenol (APH)
NYSE:APH
Total Valuation
Amphenol has a market cap or net worth of $80.20B. The enterprise value is $92.08B.
Market Cap$80.20B
Enterprise Value$92.08B
Share Statistics
Amphenol has 1.21B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.21B
Owened by Insiders0.43%
Owened by Instutions17.74%
Financial Efficiency
Amphenol’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 14.41%.
Return on Equity (ROE)24.75%
Return on Assets (ROA)11.31%
Return on Invested Capital (ROIC)14.41%
Return on Capital Employed (ROCE)18.19%
Revenue Per Employee$121,780.8
Profits Per Employee$19,392.8
Employee Count125,000
Asset Turnover0.71
Inventory Turnover3.96
Valuation Ratios
The current PE Ratio of Amphenol is 34.49. Amphenol’s PEG ratio is 1.43.
PE Ratio34.49
PS Ratio5.49
PB Ratio8.54
Price to Fair Value8.54
Price to FCF29.70
Price to Operating Cash Flow29.70
PEG Ratio1.43
Income Statement
In the last 12 months, Amphenol had revenue of $15.22B and earned $2.42B in profits. Earnings per share was $2.02.
Revenue$15.22B
Gross Profit$5.14B
Operating Income$3.23B
Pretax Income$3.01B
Net Income$2.42B
EBITDA3.79B
Earnings Per Share (EPS)2.02
Cash Flow
In the last 12 months, operating cash flow was $2.81B and capital expenditures -$665.40M, giving a free cash flow of $2.15B billion.
Operating Cash Flow$2.81B
Free Cash Flow$2.15B
Free Cash Flow per Share$1.77
Dividends & Yields
Amphenol pays an annual dividend of $0.17, resulting in a dividend yield of 0.91%
Dividend Per Share$0.17
Dividend Yield0.91%
Payout Ratio37.78%
Free Cash Flow Yield3.37%
Earnings Yield2.90%
Stock Price Statistics
Beta1.49
52-Week Price Change14.21%
50-Day Moving Average66.21
200-Day Moving Average67.20
Relative Strength Index (RSI)49.39
Average Volume (3m)9.34M
Important Dates
Amphenol upcoming earnings date is Apr 23, 2025, Before Open.
Last Earnings DateJan 22, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMar 18, 2025
Financial Position
Amphenol as a current ratio of 2.37, with Debt / Equity ratio of 0.70
Current Ratio2.37
Quick Ratio1.75
Debt to Market Cap0.08
Net Debt to EBITDA0.92
Interest Coverage Ratio14.55
Taxes
In the past 12 months, Amphenol has paid $570.20M in taxes.
Income Tax$570.20M
Effective Tax Rate18.93%
Enterprise Valuation
Amphenol EV to EBITDA ratio is 22.50, with an EV/FCF ratio of 30.97.
EV to Sales5.73
EV to EBITDA22.50
EV to Free Cash Flow30.97
EV to Operating Cash Flow30.97
Balance Sheet
Amphenol has $3.34B in cash and marketable securities with $6.89B in debt, giving a net cash position of $3.55B billion.
Cash & Marketable Securities$3.34B
Total Debt$6.89B
Net Cash$3.55B
Net Cash Per Share$2.93
Tangible Book Value Per Share$0.33
Margins
Gross margin is 33.76%, with operating margin of 20.74%, and net profit margin of 15.92%.
Gross Margin33.76%
Operating Margin20.74%
Pretax Margin19.79%
Net Profit Margin15.92%
EBITDA Margin25.46%
EBIT Margin21.21%
Analyst Forecast
The average price target for Amphenol is $82.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$82.33
Price Target Upside28.38%
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast21.25%
EPS Growth Forecast24.59%