Amphenol Corp. engages in the design, manufacture, and marketing of interconnect products. It operates through the Interconnect Products and Assemblies; and Cables Products and Solutions segments. The Interconnect Products and Assemblies segment comprises connector and connector systems, value-add products, and other products such as antennas and sensors, used in a applications in a diverse set of end markets. The Cable Products and Solutions segment includes value-add products and components for use in the broadband communications and information technology markets as well as certain applications in other markets. Its products include electrical, electronic and fiber optic connectors interconnect systems, antennas, sensors and sensor-based products, and coaxial and high-speed specialty cable. The company was founded by Schmitt J. Arthur in 1932 and is headquartered in Wallingford, CT.
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 13% above its last 4 quarters average of 25.2 and 6% above its 5-year quarterly average of 27.0
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
$33.43B
Enterprise value
$35.79B
Valuations
Price to earnings (P/E)
28.58
Price to book (P/B)
6.61
Price to sales (P/S)
4.01
EV/EBIT
22.72
EV/EBITDA
19.14
EV/Sales
4.3
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
0.89%
DPS
$1
Payout ratio
25.6%
APH stock price
How has the Amphenol stock price performed over time
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
28.58
P/B
6.61
P/S
4.01
EV/EBIT
22.72
EV/EBITDA
19.14
EV/Sales
4.3
APH's P/E is 13% above its last 4 quarters average of 25.2 and 6% above its 5-year quarterly average of 27.0
The EPS has increased by 6% since the previous quarter
APH's equity is up by 21% YoY and by 6% QoQ
The price to book (P/B) is 8% higher than the 5-year quarterly average of 6.1 and 8% higher than the last 4 quarters average of 6.1
APH's P/S is 18% higher than its 5-year quarterly average of 3.4 and 15% 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
0.89%
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.