Amphenol Statistics
Total Valuation
Amphenol has a market cap or net worth of $80.41 billion. The enterprise value is $81.57 billion.
| Market Cap | 80.41B |
| Enterprise Value | 81.57B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Amphenol has 600.60 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Shares Outstanding | 600.60M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 96.23% |
| Float | 596.45M |
Valuation Ratios
The trailing PE ratio is 40.37 and the forward PE ratio is 38.35. Amphenol's PEG ratio is 5.85.
| PE Ratio | 40.37 |
| Forward PE | 38.35 |
| PS Ratio | 6.17 |
| Forward PS | 5.67 |
| PB Ratio | 9.13 |
| P/FCF Ratio | 35.53 |
| PEG Ratio | 5.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.35, with an EV/FCF ratio of 36.58.
| EV / Earnings | 40.04 |
| EV / Sales | 6.35 |
| EV / EBITDA | 26.35 |
| EV / EBIT | 30.41 |
| EV / FCF | 36.58 |
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 +75.50% in the last 52 weeks. The beta is 1.28, so Amphenol's price volatility has been higher than the market average.
| Beta (1Y) | 1.28 |
| 52-Week Price Change | +75.50% |
| 50-Day Moving Average | 117.63 |
| 200-Day Moving Average | 98.59 |
| Relative Strength Index (RSI) | 81.29 |
| Average Volume (30 Days) | 3,139,341 |
Short Selling Information
The latest short interest is 7.87 million, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 7.87M |
| Short Previous Month | 7.60M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 2.15 |
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 $3.27.
| 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) | $3.27 |
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 -$3.91 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 4.31B |
| Net Cash | -2.35B |
| Net Cash Per Share | -$3.91 |
| Equity / Book Value | 8.68B |
| Book Value Per Share | 14.45 |
| 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 | $3.72 |
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 $0.88, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 4.82% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 26.91% |
| Buyback Yield | -1.29% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 2.57% |
| FCF Yield | 2.81% |
Analyst Forecast
The average price target for Amphenol is $129.64, which is -3.15% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $129.64 |
| Price Target Difference | -3.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.48% |
| EPS Growth Forecast (5Y) | 8.83% |
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 8.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.05 |
| Piotroski F-Score | 6 |