APH Amphenol Corp

Price (delayed)

$68.845

Market cap

$41.14B

P/E Ratio

31.73

Dividend/share

$0.67

EPS

$2.17

Enterprise value

$43.42B

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 25% YoY
The net income has increased by 14% YoY and by 7% QoQ
APH's debt is up by 20% from the previous quarter but it is down by 9% YoY
The quick ratio has decreased by 7% YoY but it has increased by 5% from the previous quarter
APH's P/E is 13% above its 5-year quarterly average of 27.8 and 9% above its last 4 quarters average of 29.0

Key stats

What are the main financial stats of APH
Market
Shares outstanding
597.62M
Market cap
$41.14B
Enterprise value
$43.42B
Valuations
Price to earnings (P/E)
31.73
Price to book (P/B)
7.55
Price to sales (P/S)
4.52
EV/EBIT
24.43
EV/EBITDA
20.77
EV/Sales
4.76
Earnings
Revenue
$9.11B
EBIT
$1.78B
EBITDA
$2.09B
Free cash flow
$1.25B
Per share
EPS
$2.17
Free cash flow per share
$2.08
Book value per share
$9.11
Revenue per share
$15.23
TBVPS
$12.75
Balance sheet
Total assets
$13.13B
Total liabilities
$7.61B
Debt
$4.64B
Equity
$5.46B
Working capital
$3.64B
Liquidity
Debt to equity
0.85
Current ratio
2.43
Quick ratio
1.68
Net debt/EBITDA
1.09
Margins
EBITDA margin
22.9%
Gross margin
31.1%
Net margin
14.2%
Operating margin
19.6%
Efficiency
Return on assets
10.7%
Return on equity
25%
Return on invested capital
26.1%
Return on capital employed
16.8%
Return on sales
19.5%
Dividend
Dividend yield
0.97%
DPS
$0.67
Payout ratio
30.6%

APH stock price

How has the Amphenol stock price performed over time
Intraday
0.61%
1 week
1.03%
1 month
3.74%
1 year
39.67%
YTD
5.28%
QTD
4.36%

Financial performance

How have Amphenol's revenue and profit performed over time
Revenue
$9.11B
Gross profit
$2.83B
Operating income
$1.79B
Net income
$1.29B
Gross margin
31.1%
Net margin
14.2%
The operating income has increased by 15% YoY and by 9% QoQ
The net income has increased by 14% YoY and by 7% QoQ
Amphenol's revenue has increased by 12% YoY and by 6% from the previous quarter
The gross profit has grown by 11% YoY and by 6% from the previous quarter

Growth

What is Amphenol's growth rate over time

Valuation

What is Amphenol stock price valuation
P/E
31.73
P/B
7.55
P/S
4.52
EV/EBIT
24.43
EV/EBITDA
20.77
EV/Sales
4.76
The EPS has increased by 14% year-on-year and by 7% since the previous quarter
APH's P/E is 13% above its 5-year quarterly average of 27.8 and 9% above its last 4 quarters average of 29.0
APH's equity is up by 25% YoY
The price to book (P/B) is 17% higher than the 5-year quarterly average of 6.4 and 12% higher than the last 4 quarters average of 6.7
APH's P/S is 28% higher than its 5-year quarterly average of 3.5 and 10% higher than its last 4 quarters average of 4.1
Amphenol's revenue has increased by 12% YoY and by 6% from the previous quarter

Efficiency

How efficient is Amphenol business performance
Amphenol's ROIC has increased by 9% from the previous quarter and by 8% YoY
The company's return on assets rose by 4.9% QoQ and by 4.9% YoY
The ROE has decreased by 4.6% YoY
The return on sales has increased by 2.6% since the previous quarter and by 2.6% year-on-year

Dividends

What is APH's dividend history
DPS
$0.67
Dividend yield
0.97%
Payout ratio
30.6%
Recent dividends

Financial health

How did Amphenol financials performed over time
APH's total assets is 73% higher than its total liabilities
Amphenol's total liabilities has increased by 11% from the previous quarter
APH's total assets is up by 9% YoY and by 7% QoQ
APH's debt is 15% less than its equity
The debt to equity has contracted by 27% YoY but it has grown by 18% from the previous quarter
APH's equity is up by 25% YoY

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