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XNYSAPH
Market cap85bUSD
Dec 24, Last price  
71.66USD
1D
0.58%
1Q
7.32%
Jan 2017
111.28%
Name

Amphenol Corp

Chart & Performance

D1W1MN
XNYS:APH chart
P/E
44.81
P/S
6.88
EPS
1.60
Div Yield, %
0.58%
Shrs. gr., 5y
-0.15%
Rev. gr., 5y
8.89%
Revenues
12.55b
-0.54%
1,530,446,0001,808,147,0002,471,430,0002,851,041,0003,236,471,0002,820,065,0003,554,101,0003,939,786,0004,292,065,0004,614,669,0005,345,500,0005,568,700,0006,286,400,0007,011,300,0008,202,000,0008,225,400,0008,598,900,00010,876,300,00012,623,000,00012,554,700,000
Net income
1.93b
+1.35%
163,311,000206,339,000255,691,000353,194,000419,151,000317,834,000496,405,000524,191,000555,317,000635,672,000709,100,000763,500,000822,900,000650,500,0001,205,000,0001,155,000,0001,203,400,0001,590,800,0001,902,300,0001,928,000,000
CFO
2.53b
+16.28%
208,251,000229,624,000289,597,000387,899,000481,523,000582,297,000424,893,000565,207,000674,679,000769,050,000880,900,0001,030,500,0001,077,600,0001,144,200,0001,112,700,0001,502,300,0001,592,000,0001,540,100,0002,174,600,0002,528,700,000
Dividend
Sep 17, 20240.165 USD/sh
Earnings
Jan 22, 2025

Profile

Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including harsh environment data, power, high-speed, fiber optic, and radio frequency interconnect products; busbars and power distribution systems; and other connectors. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; other products comprising flexible and rigid printed circuit boards, hinges, other mechanical, and production related products. In addition, the company offers consumer device, network infrastructure, and other antennas; coaxial, power, and specialty cables; and sensors and sensor-based products. It sells its products through its sales force, independent representatives, and a network of electronics distributors to original equipment manufacturers, electronic manufacturing services companies, original design manufacturers, and service providers in the automotive, broadband communication, commercial aerospace, industrial, information technology and data communication, military, mobile device, and mobile network markets. Amphenol Corporation was founded in 1932 and is headquartered in Wallingford, Connecticut.
IPO date
Nov 08, 1991
Employees
91,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
12,554,700
-0.54%
12,623,000
16.06%
10,876,300
26.48%
Cost of revenue
8,812,800
8,918,400
7,792,200
Unusual Expense (Income)
NOPBT
3,741,900
3,704,600
3,084,100
NOPBT Margin
29.80%
29.35%
28.36%
Operating Taxes
509,300
550,600
409,100
Tax Rate
13.61%
14.86%
13.26%
NOPAT
3,232,600
3,154,000
2,675,000
Net income
1,928,000
1.35%
1,902,300
19.58%
1,590,800
32.19%
Dividends
(500,600)
(477,400)
(346,700)
Dividend yield
0.41%
0.50%
0.32%
Proceeds from repurchase of equity
(585,100)
(545,200)
1,146,400
BB yield
0.48%
0.58%
-1.05%
Debt
Debt current
353,800
2,700
4,000
Long-term debt
4,195,600
4,783,500
4,976,300
Deferred revenue
193,400
Other long-term liabilities
596,700
571,200
438,700
Net debt
2,889,200
3,301,200
4,163,100
Cash flow
Cash from operating activities
2,528,700
2,174,600
1,540,100
CAPEX
(372,800)
(383,800)
(360,400)
Cash from investing activities
(1,393,700)
(731,100)
(1,887,500)
Cash from financing activities
(1,012,400)
(1,196,700)
(145,200)
FCF
2,951,500
3,027,200
1,959,300
Balance
Cash
1,660,200
1,434,200
1,241,400
Long term investments
50,800
(424,200)
Excess cash
1,032,465
853,850
273,385
Stockholders' equity
5,468,100
4,523,500
4,070,100
Invested Capital
12,328,035
11,219,650
11,448,915
ROIC
27.46%
27.83%
26.38%
ROCE
27.26%
29.68%
25.39%
EV
Common stock shares outstanding
1,241,200
1,242,000
1,251,000
Price
99.13
30.19%
76.14
-12.94%
87.46
33.76%
Market cap
123,040,156
30.11%
94,565,880
-13.57%
109,412,460
36.05%
EV
126,009,356
97,945,580
113,652,660
EBITDA
4,148,300
4,097,500
3,479,700
EV/EBITDA
30.38
23.90
32.66
Interest
139,500
128,400
115,500
Interest/NOPBT
3.73%
3.47%
3.75%