Amphenol Corporation

NYSE: APH · Real-Time Price · USD
92.44
0.53 (0.58%)
At close: Jun 05, 2025, 3:59 PM
92.10
-0.37%
After-hours: Jun 05, 2025, 07:55 PM EDT

Amphenol Statistics

Share Statistics

Amphenol has 1.21B shares outstanding. The number of shares has increased by 0.88% in one year.

1.21B
0.88%
0.51%
94.62%
n/a
250
n/a

Short Selling Information

The latest short interest is 15.63M, so 1.29% of the outstanding shares have been sold short.

15.63M
1.29%
1.48%
2.09

Valuation Ratios

The PE ratio is 34.49 and the forward PE ratio is 31.4. Amphenol's PEG ratio is 1.43.

34.49
31.4
5.49
4.8
8.54
38.9
1.43
Financial Ratio History

Enterprise Valuation

Amphenol has an Enterprise Value (EV) of 87.17B.

5.73
22.93
30.97
40.56

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.7.

2.37
1.75
0.7
1.81
3.2
14.55

Financial Efficiency

Return on Equity is 24.75% and Return on Invested Capital is 14.41%.

24.75%
11.31%
14.41%
$121,781.6
$19,392
125,000
0.71
3.96

Taxes

570.3M
18.93%

Stock Price Statistics

The stock price has increased by 39.77% in the last 52 weeks. The beta is 1.13, so Amphenol's price volatility has been higher than the market average.

1.13
39.77%
76.03
70.21
81.71
8,597,087

Income Statement

In the last 12 months, Amphenol had revenue of 15.22B and earned 2.42B in profits. Earnings per share was 2.01.

15.22B
5.14B
3.16B
2.42B
3.8B
3.23B
2.01
Full Income Statement

Balance Sheet

The company has 3.32B in cash and 6.89B in debt, giving a net cash position of -3.57B.

3.32B
6.89B
-3.57B
7.11B
22.9B
4.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.81B and capital expenditures 0, giving a free cash flow of 2.15B.

2.81B
n/a
2.15B
1.79
Full Cash Flow Statement

Margins

Gross margin is 33.76%, with operating and profit margins of 20.74% and 15.92%.

33.76%
20.74%
19.79%
15.92%
24.97%
20.74%
14.12%

Dividends & Yields

APH pays an annual dividend of $0.77, which amounts to a dividend yield of 0.72%.

$0.77
0.72%
50%
37.38%
2.9%
2.57%
Dividend Details

Analyst Forecast

The average price target for APH is $85, which is -8.7% lower than the current price. The consensus rating is "Buy".

$85
-8.7%
Buy
12
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$29.67
-68.14%
19.2
-79.39%

Stock Splits

The last stock split was on Jun 12, 2024. It was a forward split with a ratio of 2:1.

Jun 12, 2024
forward
2:1

Scores

7.04
7