Amphenol Corporation Website

Amphenol Corporation

NYSE-APH

Basic

  • Market Cap

    $79.08B

  • EV

    $81.5B

  • Shares Out

    1,201.21M

  • Revenue

    $12.84B

  • Employees

    95,000

Margins

  • Gross

    32.95%

  • EBITDA

    24.11%

  • Operating

    20.89%

  • Pre-Tax

    19.92%

  • Net

    15.87%

  • FCF

    17.34%

Returns (5Yr Avg)

  • ROA

    11.57%

  • ROTA

    29.81%

  • ROE

    26.83%

  • ROCE

    19.51%

  • ROIC

    16.64%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $70.67

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,963.5M

  • Net Debt

    $2,345.9M

  • Debt/Equity

    0.49

  • EBIT/Interest

    18.92

Growth (CAGR)

  • Rev 3Yr

    12.09%

  • Rev 5Yr

    9.13%

  • Rev 10Yr

    10.38%

  • Dil EPS 3Yr

    16.1%

  • Dil EPS 5Yr

    10.99%

  • Dil EPS 10Yr

    12.69%

  • Rev Fwd 2Yr

    11.94%

  • EBITDA Fwd 2Yr

    13.82%

  • EPS Fwd 2Yr

    14.41%

  • EPS LT Growth Est

    13.37%

Dividends

  • Yield

  • Payout

    25.23%

  • DPS

    $0.43

  • DPS Growth 3Yr

    16.78%

  • DPS Growth 5Yr

    13.33%

  • DPS Growth 10Yr

    17.17%

  • DPS Growth Fwd 2Yr

    5.11%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

8,225.4

8,598.9

10,876.3

12,623

12,554.7

12,837

Total Revenues % Chg.

0.3%

4.5%

26.5%

16.1%

-0.5%

1.5%

Cost of Goods Sold, Total

5,609.4

5,934.8

7,474.5

8,594.8

8,470.6

8,607.3

Gross Profit

2,616

2,664.1

3,401.8

4,028.2

4,084.1

4,229.7

Selling General & Admin Expenses, Total

742.1

760.3

915.6

1,098.9

1,148.1

1,206

R&D Expenses

234.2

260.7

317.7

323.6

342.2

342.2

Other Operating Expenses, Total

976.3

1,021

1,233.3

1,422.5

1,490.3

1,548.2

Operating Income

1,639.7

1,643.1

2,168.5

2,605.7

2,593.8

2,681.5

Interest Expense, Total

-117.6

-115.4

-115.5

-128.4

-139.5

-141.7

Interest And Investment Income

Net Interest Expenses

-117.6

-115.4

-115.5

-128.4

-139.5

-141.7

Other Non Operating Income (Expenses)

13.5

10.4

6.6

11.6

29.7

41.6

EBT, Excl. Unusual Items

1,535.6

1,538.1

2,059.6

2,488.9

2,484

2,581.4

Merger & Related Restructuring Charges

-25.4

-11.5

-70.4

-21.5

-34.6

-29.2

Other Unusual Items

-14.3

5.4

5.4

EBT, Incl. Unusual Items

1,495.9

1,526.6

1,989.2

2,467.4

2,454.8

2,557.6

Income Tax Expense

331.9

313.3

409.1

550.6

509.3

502.8

Earnings From Continuing Operations

1,164

1,213.3

1,580.1

1,916.8

1,945.5

2,054.8

Earnings Of Discontinued Operations

21.4

Minority Interest

-9

-9.9

-10.7

-14.5

-17.5

-17.3

Net Income

1,155

1,203.4

1,590.8

1,902.3

1,928

2,037.5

Net Income to Common Incl Extra Items

1,155

1,203.4

1,590.8

1,902.3

1,928

2,037.5

Net Income to Common Excl. Extra Items

1,155

1,203.4

1,569.4

1,902.3

1,928

2,037.5

Total Shares Outstanding

1,191.6

1,197.2

1,198.2

1,189.6

1,197.8

1,201.4

Weighted Avg. Shares Outstanding

1,190

1,192.2

1,195.8

1,192.4

1,193

1,195.5

Weighted Avg. Shares Outstanding Dil

1,231.8

1,230

1,251

1,242

1,241.2

1,245.2

EPS

1

1

1.3

1.6

1.6

1.7

EPS Diluted

0.9

1

1.3

1.5

1.6

1.6

EBITDA

1,951.8

1,951.2

2,564.1

2,998.6

3,000.2

3,095.4

Effective Tax Rate

22.2%

20.5%

20.6%

22.3%

20.7%

19.7%