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APH Amphenol Corp

Price (delayed)

$67.58

Market cap

$81.84B

P/E Ratio

33.62

Dividend/share

$0.55

EPS

$2.01

Enterprise value

$85.4B

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
The quick ratio has increased by 34% from the previous quarter and by 19% YoY
The net income has increased by 26% YoY and by 11% QoQ
APH's P/E is 18% above its 5-year quarterly average of 28.5 but 5% below its last 4 quarters average of 35.5
APH's debt has soared by 59% YoY and by 26% from the previous quarter

Key stats

What are the main financial stats of APH
Market
Shares outstanding
1.21B
Market cap
$81.84B
Enterprise value
$85.4B
Valuations
Price to earnings (P/E)
33.62
Price to book (P/B)
8.32
Price to sales (P/S)
5.34
EV/EBIT
26.59
EV/EBITDA
22.57
EV/Sales
5.61
Earnings
Revenue
$15.22B
Gross profit
$5.14B
Operating income
$3.16B
Net income
$2.42B
EBIT
$3.21B
EBITDA
$3.78B
Free cash flow
$2.16B
Per share
EPS
$2.01
EPS diluted
$1.92
Free cash flow per share
$1.79
Book value per share
$8.12
Revenue per share
$12.65
TBVPS
$9.95
Balance sheet
Total assets
$21.44B
Total liabilities
$11.58B
Debt
$6.89B
Equity
$9.79B
Working capital
$5.6B
Liquidity
Debt to equity
0.7
Current ratio
2.37
Quick ratio
1.62
Net debt/EBITDA
0.94
Margins
EBITDA margin
24.9%
Gross margin
33.8%
Net margin
15.9%
Operating margin
20.7%
Efficiency
Return on assets
12.7%
Return on equity
26.3%
Return on invested capital
33%
Return on capital employed
18.5%
Return on sales
21.1%
Dividend
Dividend yield
0.81%
DPS
$0.55
Payout ratio
27.4%

APH stock price

How has the Amphenol stock price performed over time
Intraday
-2.58%
1 week
-1.89%
1 month
-7.07%
1 year
28.72%
YTD
-2.69%
QTD
-2.69%

Financial performance

How have Amphenol's revenue and profit performed over time
Revenue
$15.22B
Gross profit
$5.14B
Operating income
$3.16B
Net income
$2.42B
Gross margin
33.8%
Net margin
15.9%
The net income has increased by 26% YoY and by 11% QoQ
The gross profit has grown by 26% YoY and by 8% from the previous quarter
The operating income has increased by 23% YoY and by 9% QoQ
Amphenol's revenue has increased by 21% YoY and by 7% from the previous quarter

Growth

What is Amphenol's growth rate over time

Valuation

What is Amphenol stock price valuation
P/E
33.62
P/B
8.32
P/S
5.34
EV/EBIT
26.59
EV/EBITDA
22.57
EV/Sales
5.61
The EPS has increased by 24% year-on-year and by 10% since the previous quarter
APH's P/E is 18% above its 5-year quarterly average of 28.5 but 5% below its last 4 quarters average of 35.5
The price to book (P/B) is 19% higher than the 5-year quarterly average of 7.0 but 2.1% lower than the last 4 quarters average of 8.5
APH's equity is up by 17% YoY and by 3.6% QoQ
APH's P/S is 24% higher than its 5-year quarterly average of 4.3 but 4.6% lower than its last 4 quarters average of 5.6
Amphenol's revenue has increased by 21% YoY and by 7% from the previous quarter

Efficiency

How efficient is Amphenol business performance
The ROE has increased by 6% from the previous quarter and by 6% YoY
Amphenol's ROIC has increased by 6% YoY
The company's return on assets rose by 3.3% QoQ and by 3.3% YoY
The return on sales has increased by 2.9% year-on-year and by 2.4% since the previous quarter

Dividends

What is APH's dividend history
DPS
$0.55
Dividend yield
0.81%
Payout ratio
27.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Amphenol financials performed over time
APH's total assets is 85% higher than its total liabilities
Amphenol's total liabilities has increased by 43% YoY and by 15% from the previous quarter
The quick ratio has increased by 34% from the previous quarter and by 19% YoY
APH's debt is 30% less than its equity
APH's debt has soared by 59% YoY and by 26% from the previous quarter
The debt to equity has grown by 35% YoY and by 21% from the previous quarter

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