APH Amphenol Corp

Price (delayed)

$114.59

Market cap

$68.74B

P/E Ratio

35.48

Dividend/share

$0.86

EPS

$3.23

Enterprise value

$71.41B

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 19% YoY and by 6% QoQ
APH's debt is down by 5% YoY
APH's P/E is 35% above its 5-year quarterly average of 26.6 and 32% above its last 4 quarters average of 27.2
The quick ratio has decreased by 11% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of APH
Market
Shares outstanding
599.85M
Market cap
$68.74B
Enterprise value
$71.41B
Valuations
Price to book (P/B)
8.21
Price to sales (P/S)
5.44
EV/EBIT
27.71
EV/EBITDA
23.94
EV/Sales
5.69
Earnings
Revenue
$12.55B
EBIT
$2.58B
EBITDA
$2.98B
Free cash flow
$2.16B
Per share
EPS
$3.23
Free cash flow per share
$3.62
Book value per share
$13.95
Revenue per share
$21.05
TBVPS
$14.42
Balance sheet
Total assets
$16.53B
Total liabilities
$8.1B
Debt
$4.34B
Equity
$8.35B
Working capital
$3.68B
Liquidity
Debt to equity
0.52
Current ratio
2.17
Quick ratio
1.36
Net debt/EBITDA
0.9
Margins
EBITDA margin
23.8%
Gross margin
32.5%
Net margin
15.4%
Operating margin
20.4%
Efficiency
Return on assets
12.3%
Return on equity
24.9%
Return on invested capital
31.2%
Return on capital employed
19.3%
Return on sales
20.5%
Dividend
Dividend yield
0.75%
DPS
$0.86
Payout ratio
26.6%

APH stock price

How has the Amphenol stock price performed over time
Intraday
-1.48%
1 week
3.35%
1 month
0.32%
1 year
53.05%
YTD
15.6%
QTD
-0.66%

Financial performance

How have Amphenol's revenue and profit performed over time
Revenue
$12.55B
Gross profit
$4.08B
Operating income
$2.56B
Net income
$1.93B
Gross margin
32.5%
Net margin
15.4%

Growth

What is Amphenol's growth rate over time

Valuation

What is Amphenol stock price valuation
P/E
35.48
P/B
8.21
P/S
5.44
EV/EBIT
27.71
EV/EBITDA
23.94
EV/Sales
5.69
APH's P/E is 35% above its 5-year quarterly average of 26.6 and 32% above its last 4 quarters average of 27.2
The price to book (P/B) is 24% higher than the 5-year quarterly average of 6.7 and 24% higher than the last 4 quarters average of 6.7
APH's equity is up by 19% YoY and by 6% QoQ
APH's P/S is 42% higher than its 5-year quarterly average of 3.9 and 32% higher than its last 4 quarters average of 4.2

Efficiency

How efficient is Amphenol business performance
The ROE has decreased by 13% YoY and by 3.9% from the previous quarter
Amphenol's ROIC has increased by 7% YoY and by 2.6% from the previous quarter
The company's return on assets fell by 2.4% YoY

Dividends

What is APH's dividend history
DPS
$0.86
Dividend yield
0.75%
Payout ratio
26.6%
Recent dividends

Financial health

How did Amphenol financials performed over time
APH's total assets is 104% higher than its total liabilities
The quick ratio has decreased by 11% YoY and by 8% from the previous quarter
Amphenol's current ratio has decreased by 10% YoY and by 7% QoQ
APH's debt is 48% less than its equity
The debt to equity has contracted by 20% YoY and by 5% from the previous quarter
APH's equity is up by 19% YoY and by 6% QoQ

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