Italy
· Delayed Price · Currency is EUR Amphenol Statistics
Total Valuation
Amphenol has a market cap or net worth of EUR 91.87 billion. The enterprise value is 96.88 billion.
| Market Cap | 91.87B |
| Enterprise Value | 96.88B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
| Current Share Class | 1.21B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 38.00 and the forward PE ratio is 29.89.
| PE Ratio | 38.00 |
| Forward PE | 29.89 |
| PS Ratio | 5.92 |
| PB Ratio | 9.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.38, with an EV/FCF ratio of 47.16.
| EV / Earnings | 40.07 |
| EV / Sales | 6.42 |
| EV / EBITDA | 23.38 |
| EV / EBIT | 28.75 |
| EV / FCF | 47.16 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.99 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 3.23 |
| Interest Coverage | 14.67 |
Financial Efficiency
Return on equity (ROE) is 27.53% and return on invested capital (ROIC) is 15.30%.
| Return on Equity (ROE) | 27.53% |
| Return on Assets (ROA) | 11.82% |
| Return on Invested Capital (ROIC) | 15.30% |
| Return on Capital Employed (ROCE) | 20.47% |
| Revenue Per Employee | 124,180 |
| Profits Per Employee | 19,341 |
| Employee Count | 125,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 62.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 83.60 |
| Average Volume (20 Days) | 7 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, Amphenol had revenue of EUR 15.52 billion and earned 2.42 billion in profits. Earnings per share was 1.91.
| Revenue | 15.52B |
| Gross Profit | 5.34B |
| Operating Income | 3.47B |
| Pretax Income | 3.06B |
| Net Income | 2.42B |
| EBITDA | 4.12B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 1.55 billion in cash and 6.63 billion in debt, giving a net cash position of -5.08 billion.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 6.63B |
| Net Cash | -5.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.60B |
| Book Value Per Share | 7.88 |
| Working Capital | 4.20B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -702.87 million, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -702.87M |
| Free Cash Flow | 2.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.41%, with operating and profit margins of 22.34% and 15.58%.
| Gross Margin | 34.41% |
| Operating Margin | 22.34% |
| Pretax Margin | 19.74% |
| Profit Margin | 15.58% |
| EBITDA Margin | 26.54% |
| EBIT Margin | 22.34% |
| FCF Margin | 13.23% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.37% |
| Buyback Yield | -1.68% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 2.63% |
| FCF Yield | 2.24% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Amphenol has an Altman Z-Score of 5.8.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | n/a |