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    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.

    Shares Outstanding

    n/a
    		 1.21B

    Shares Change (YoY)

    n/a
    		 0.88%

    Shares Change (QoQ)

    n/a
    		 0.51%

    Owned by Institutions (%)

    n/a
    		 94.62%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 250

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

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

    Short Interest

    n/a
    		 15.63M

    Short % of Shares Out

    n/a
    		 1.29%

    Short % of Float

    n/a
    		 1.48%

    Short Ratio (days to cover)

    n/a
    		 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.

    PE Ratio

    n/a
    		 34.49

    Forward PE

    n/a
    		 31.4

    PS Ratio

    n/a
    		 5.49

    Forward PS

    n/a
    		 4.8

    PB Ratio

    n/a
    		 8.54

    P/FCF Ratio

    n/a
    		 38.9

    PEG Ratio

    n/a
    		 1.43
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 5.73

    EV / EBITDA

    n/a
    		 22.93

    EV / EBIT

    n/a
    		 30.97

    EV / FCF

    n/a
    		 40.56

    Financial Position

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

    Current Ratio

    n/a
    		 2.37

    Quick Ratio

    n/a
    		 1.75

    Debt / Equity

    n/a
    		 0.7

    Debt / EBITDA

    n/a
    		 1.81

    Debt / FCF

    n/a
    		 3.2

    Interest Coverage

    n/a
    		 14.55

    Financial Efficiency

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

    Return on Equity

    n/a
    		 24.75%

    Return on Assets

    n/a
    		 11.31%

    Return on Invested Capital

    n/a
    		 14.41%

    Revenue Per Employee

    n/a
    		 $121,781.6

    Profits Per Employee

    n/a
    		 $19,392

    Employee Count

    n/a
    		 125,000

    Asset Turnover

    n/a
    		 0.71

    Inventory Turnover

    n/a
    		 3.96

    Taxes

    Income Tax

    n/a
    		 570.3M

    Effective Tax Rate

    n/a
    		 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.

    Beta

    n/a
    		 1.13

    52-Week Price Change

    n/a
    		 39.77%

    50-Day Moving Average

    n/a
    		 76.03

    200-Day Moving Average

    n/a
    		 70.21

    Relative Strength Index (RSI)

    n/a
    		 81.71

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 15.22B

    Gross Profit

    n/a
    		 5.14B

    Operating Income

    n/a
    		 3.16B

    Net Income

    n/a
    		 2.42B

    EBITDA

    n/a
    		 3.8B

    EBIT

    n/a
    		 3.23B

    Earnings Per Share (EPS)

    n/a
    		 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.

    Cash & Cash Equivalents

    n/a
    		 3.32B

    Total Debt

    n/a
    		 6.89B

    Net Cash

    n/a
    		 -3.57B

    Retained Earnings

    n/a
    		 7.11B

    Total Assets

    n/a
    		 22.9B

    Working Capital

    n/a
    		 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.

    Operating Cash Flow

    n/a
    		 2.81B

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 2.15B

    FCF Per Share

    n/a
    		 1.79
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 33.76%

    Operating Margin

    n/a
    		 20.74%

    Pretax Margin

    n/a
    		 19.79%

    Profit Margin

    n/a
    		 15.92%

    EBITDA Margin

    n/a
    		 24.97%

    EBIT Margin

    n/a
    		 20.74%

    FCF Margin

    n/a
    		 14.12%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $0.77

    Dividend Yield

    n/a
    		 0.72%

    Dividend Growth (YoY)

    n/a
    		 50%

    Payout Ratio

    n/a
    		 37.38%

    Earnings Yield

    n/a
    		 2.9%

    FCF Yield

    n/a
    		 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".

    Price Target

    n/a
    		 $85

    Price Target Difference

    n/a
    		 -8.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 12
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $29.67

    Lynch Upside

    n/a
    		 -68.14%

    Graham Number

    n/a
    		 19.2

    Graham Upside

    n/a
    		 -79.39%

    Stock Splits

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

    Last Split Date

    n/a
    		 Jun 12, 2024

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 7.04

    Piotroski F-Score

    n/a
    		 7

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