Amphenol Corporation
New York Stock ExchangeTotal Valuation
Amphenol Corporation carries a market capitalization of 195.37B, placing it among publicly traded companies globally. Its enterprise value stands at 168.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 195.37B |
| Enterprise Value | 168.79B |
Share Statistics
Amphenol Corporation currently has 1.23B shares outstanding.
| Shares Outstanding | 1.23B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Amphenol Corporation trades at a trailing price-to-earnings ratio of 34.60. The price-to-sales ratio is 5.96, and the price-to-book ratio stands at 14.81.
| PE Ratio | 34.60 |
| PS Ratio | 5.96 |
| PB Ratio | 14.81 |
| P/TBV Ratio | -17.45 |
| P/FCF Ratio | 28.29 |
| P/OCF Ratio | 26.96 |
Enterprise Valuation
On an enterprise value basis, Amphenol Corporation trades at an EV/EBITDA multiple of 21.04 and an EV/FCF ratio of 27.72. The EV/Sales ratio of 6.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.52 |
| EV / EBITDA | 21.04 |
| EV / EBIT | 24.63 |
| EV / FCF | 27.72 |
Financial Position
Amphenol Corporation maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.05, indicating elevated leverage, while an interest coverage ratio of 16.07 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.71 |
| Quick Ratio | 1.17 |
| Debt / Equity | 133.05 |
| Debt / EBITDA | 2.34 |
| Interest Coverage | 16.07 |
Financial Efficiency
Amphenol Corporation posts a return on equity of 49.95 and a return on invested capital of 19.22.
| Return on Equity (ROE) | 49.95 |
| Return on Assets (ROA) | 13.73 |
| Return on Invested Capital (ROIC) | 19.22 |
| Return on Capital Employed (ROCE) | 21.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.64 |
Taxes
Over the trailing twelve months, Amphenol Corporation has paid 1.78B in income taxes, reflecting an effective tax rate of 28.31.
| Income Tax | 1.78B |
| Effective Tax Rate | 28.31 |
Stock Price Statistics
Amphenol Corporation's stock has gained approximately 71.13147% over the past 52 weeks. The 50-day moving average sits at 141.44, while the 200-day moving average is 136.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 71.13147% |
| 50-Day Moving Average | 141.44 |
| 200-Day Moving Average | 136.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Amphenol Corporation generated 25.90B in revenue and converted that into 4.47B in net income, yielding earnings per share of 3.51. EBITDA reached 8.02B, while operating income came in at 6.85B.
| Revenue | 25.90B |
| Gross Profit | 9.67B |
| Operating Income | 6.85B |
| Pretax Income | 6.28B |
| Net Income | 4.47B |
| EBITDA | 8.02B |
| EBIT | 6.85B |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
Amphenol Corporation holds 4.58B in cash and equivalents against 18.75B in total debt, resulting in a net debt position of 14.62B. Total book value stands at 10.43B, with working capital of 6.41B providing operational flexibility.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 18.75B |
| Net Debt | 14.62B |
| Equity (Book Value) | 10.43B |
| Book Value Per Share | 8.53 |
| Working Capital | 6.41B |
Cash Flow
Amphenol Corporation produced 5.73B in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.73B |
| Capital Expenditures | N/A |
| Free Cash Flow | 5.73B |
| FCF Per Share | 4.69 |
Margins
Amphenol Corporation operates with a gross margin of 37.35, reflecting its pricing power and cost economics. The operating margin of 26.45 and net profit margin of 17.24 provide insight into operational efficiency.
| Gross Margin | 37.35 |
| Operating Margin | 26.45 |
| Pretax Margin | 24.26 |
| Profit Margin | 17.24 |
| EBITDA Margin | 30.98 |
Dividends & Yields
The company's payout ratio of 20.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.74 |
| Dividend Yield | N/A |
| Payout Ratio | 20.02 |
| Shareholder Yield | -6.74 |
| FCF Yield | 3.53 |
Stock Splits
Amphenol Corporation's most recent stock split took place on June 12, 2024 with a 1:2 split ratio.
| Last Split Date | 6/12/2024 |
| Split Ratio | 1:2 |
Scores
Amphenol Corporation posts an Altman Z-Score of 7.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.00 |