APH Amphenol Corp

Price (delayed)

$133.47

Market cap

$39.93B

P/E Ratio

34.14

Dividend/share

$1

EPS

$3.91

Enterprise value

$42.29B

Sector: Technology
Industry: Electronic Components

Amphenol Corporation is a major producer of electronic and fiber optic connectors, cable and interconnect systems such as coaxial cables. Amphenol is a portmanteau from the corporation's original name, American ...

Highlights

APH's equity is up by 21% YoY and by 6% QoQ
The net income has increased by 6% QoQ
The quick ratio has increased by 20% YoY but it has decreased by 9% from the previous quarter
The gross profit has grown by 2.9% from the previous quarter but it has contracted by 2.8% YoY
APH's P/E is 35% above its last 4 quarters average of 25.2 and 25% above its 5-year quarterly average of 27.3
The gross margin has decreased by 3.1% YoY

Key stats

What are the main financial stats of APH
Market
Shares outstanding
299.15M
Market cap
$39.93B
Enterprise value
$42.29B
Valuations
Price to earnings (P/E)
34.14
Price to book (P/B)
7.9
Price to sales (P/S)
4.79
EV/EBIT
26.84
EV/EBITDA
22.61
EV/Sales
5.08
Earnings
Revenue
$8.32B
EBIT
$1.58B
EBITDA
$1.87B
Free cash flow
$1.31B
Per share
EPS
$3.91
Free cash flow per share
$4.38
Book value per share
$16.89
Revenue per share
$27.86
TBVPS
$21.39
Balance sheet
Total assets
$11.75B
Total liabilities
$6.65B
Debt
$3.82B
Equity
$5.04B
Working capital
$2.82B
Liquidity
Debt to equity
0.76
Current ratio
2.27
Quick ratio
1.51
Net debt/EBITDA
1.26
Margins
EBITDA margin
22.5%
Gross margin
31%
Net margin
14%
Operating margin
19%
Efficiency
Return on assets
10.2%
Return on equity
24.9%
Return on invested capital
23.7%
Return on capital employed
16.5%
Return on sales
18.9%
Dividend
Dividend yield
0.75%
DPS
$1
Payout ratio
25.6%

APH stock price

How has the Amphenol stock price performed over time
Intraday
-0.36%
1 week
-0.28%
1 month
3.18%
1 year
23.29%
YTD
2.06%
QTD
2.06%

Financial performance

How have Amphenol's revenue and profit performed over time
Revenue
$8.32B
Gross profit
$2.58B
Operating income
$1.58B
Net income
$1.17B
Gross margin
31%
Net margin
14%
The net income has increased by 6% QoQ
The operating income has increased by 4.1% QoQ but it has decreased by 4.1% YoY
Amphenol's operating margin has decreased by 4% YoY
The gross margin has decreased by 3.1% YoY

Growth

What is Amphenol's growth rate over time

Valuation

What is Amphenol stock price valuation
P/E
34.14
P/B
7.9
P/S
4.79
EV/EBIT
26.84
EV/EBITDA
22.61
EV/Sales
5.08
APH's P/E is 35% above its last 4 quarters average of 25.2 and 25% above its 5-year quarterly average of 27.3
The EPS has increased by 6% since the previous quarter
The price to book (P/B) is 30% higher than the last 4 quarters average of 6.1 and 27% higher than the 5-year quarterly average of 6.2
APH's equity is up by 21% YoY and by 6% QoQ
APH's P/S is 41% higher than its 5-year quarterly average of 3.4 and 37% higher than its last 4 quarters average of 3.5
Amphenol's revenue has increased by 2.8% from the previous quarter

Efficiency

How efficient is Amphenol business performance
Amphenol's ROIC has decreased by 15% YoY but it has increased by 2.6% from the previous quarter
The ROE has decreased by 13% YoY
The company's return on assets fell by 10% YoY but it rose by 4.1% QoQ
The return on sales has declined by 4.1% year-on-year

Dividends

What is APH's dividend history
DPS
$1
Dividend yield
0.75%
Payout ratio
25.6%
Recent dividends

Financial health

How did Amphenol financials performed over time
APH's total assets is 77% higher than its total liabilities
The quick ratio has increased by 20% YoY but it has decreased by 9% from the previous quarter
Amphenol's current ratio has increased by 14% YoY but it has decreased by 12% QoQ
APH's debt is 24% less than its equity
APH's equity is up by 21% YoY and by 6% QoQ
The debt to equity has contracted by 20% YoY and by 3.8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.