Amphenol Corporation
Toronto Stock ExchangeTotal Valuation
Amphenol Corporation carries a market capitalization of 63.70B, placing it among publicly traded companies globally. Its enterprise value stands at 45.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 63.70B |
| Enterprise Value | 45.82B |
Share Statistics
Amphenol Corporation currently has 2.47B shares outstanding.
| Shares Outstanding | 2.47B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Amphenol Corporation trades at a trailing price-to-earnings ratio of 62.97.
| PE Ratio | 62.97 |
| PS Ratio | 10.49 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 51.69 |
| P/OCF Ratio | 49.25 |
Enterprise Valuation
On an enterprise value basis, Amphenol Corporation trades at an EV/EBITDA multiple of 7.18 and an EV/FCF ratio of 9.95. The EV/Sales ratio of 2.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.26 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 8.45 |
| EV / FCF | 9.95 |
Financial Position
Amphenol Corporation maintains a current ratio of 6.76, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 311.79, indicating elevated leverage, while an interest coverage ratio of 15.26 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.76 |
| Quick Ratio | 4.95 |
| Debt / Equity | 311.79 |
| Debt / EBITDA | N/A |
| Interest Coverage | 15.26 |
Financial Efficiency
Amphenol Corporation posts a return on equity of 58.58 and a return on invested capital of 37.85.
| Return on Equity (ROE) | 58.58 |
| Return on Assets (ROA) | 26.29 |
| Return on Invested Capital (ROIC) | 37.85 |
| Return on Capital Employed (ROCE) | 36.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.05 |
Taxes
Over the trailing twelve months, Amphenol Corporation has paid 1.53B in income taxes, reflecting an effective tax rate of 31.04.
| Income Tax | 1.53B |
| Effective Tax Rate | 31.04 |
Stock Price Statistics
Amphenol Corporation's stock has gained approximately 34.88251% over the past 52 weeks. The 50-day moving average sits at 24.09, while the 200-day moving average is 23.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.88251% |
| 50-Day Moving Average | 24.09 |
| 200-Day Moving Average | 23.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Amphenol Corporation generated 20.25B in revenue and converted that into 3.37B in net income, yielding earnings per share of 0.28. EBITDA reached 6.38B, while operating income came in at 5.42B.
| Revenue | 20.25B |
| Gross Profit | 7.62B |
| Operating Income | 5.42B |
| Pretax Income | 4.94B |
| Net Income | 3.37B |
| EBITDA | 6.38B |
| EBIT | 5.42B |
| Earnings Per Share (EPS) | 0.28 |
Cash Flow
Amphenol Corporation produced 4.31B in operating cash flow over the past twelve months.
| Operating Cash Flow | 4.31B |
| Capital Expenditures | N/A |
| Free Cash Flow | 4.31B |
| FCF Per Share | 0.38 |
Margins
Amphenol Corporation operates with a gross margin of 37.63, reflecting its pricing power and cost economics. The operating margin of 26.77 and net profit margin of 16.66 provide insight into operational efficiency.
| Gross Margin | 37.63 |
| Operating Margin | 26.77 |
| Pretax Margin | 24.37 |
| Profit Margin | 16.66 |
| EBITDA Margin | 31.52 |
Dividends & Yields
The company's payout ratio of 20.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 20.68 |
| Shareholder Yield | -21.19 |
| FCF Yield | 1.93 |
Scores
Amphenol Corporation posts an Altman Z-Score of 10.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.62 |