Log in
Log in
E-mail
Password

Show password
Remember
Forgot password ?
Become a member for free
Sign up
Become a member for free
Sign up
New member
Sign up for FREE
New customer
Discover our services
  1. Homepage
  2. Equities
  3. United States
  4. Nyse
  5. Amphenol Corporation
  6. Financials
    APH   US0320951017

AMPHENOL CORPORATION

(APH)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 32 08939 12052 30441 752--
Enterprise Value (EV)1 34 78741 28555 90645 11244 36343 793
P/E ratio 28,9x33,4x34,4x24,6x22,6x20,6x
Yield 0,89%0,80%0,73%1,15%1,20%1,20%
Capitalization / Revenue 3,90x4,55x4,81x3,45x3,27x3,05x
EV / Revenue 4,23x4,80x5,14x3,73x3,48x3,20x
EV / EBITDA 17,8x21,1x21,7x15,8x14,5x13,3x
Price to Book 7,36x7,47x8,68x6,12x5,36x4,50x
Nbr of stocks (in thousands) 592 983598 310598 028597 139--
Reference price (USD) 54,165,487,569,969,969,9
Announcement Date 01/22/202001/27/202101/26/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 8 2258 59910 87612 10912 76513 685
EBITDA1 1 9571 9582 5712 8493 0683 289
Operating profit (EBIT)1 1 6451 6502 1762 4462 6122 803
Operating Margin 20,0%19,2%20,0%20,2%20,5%20,5%
Pre-Tax Profit (EBT)1 1 4961 5271 9892 3472 5362 725
Net income1 1 1551 2031 5911 7761 9162 075
Net margin 14,0%14,0%14,6%14,7%15,0%15,2%
EPS2 1,881,962,542,843,093,39
Dividend per Share2 0,480,520,640,810,840,84
Announcement Date 01/22/202001/27/202101/26/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 2 8193 0272 9522 9333 0633 177
EBITDA1 666729681687717749
Operating profit (EBIT)1 571608590590623648
Operating Margin 20,3%20,1%20,0%20,1%20,3%20,4%
Pre-Tax Profit (EBT)1 542564563562601626
Net income1 427454426424454474
Net margin 15,1%15,0%14,4%14,5%14,8%14,9%
EPS2 0,680,740,680,680,730,76
Dividend per Share ------
Announcement Date 10/27/202101/26/202204/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 2 6982 1653 6033 3602 6112 041
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,38x1,11x1,40x1,18x0,85x0,62x
Free Cash Flow1 1 2071 3151 1801 7522 0312 069
ROE (Net Profit / Equities) 27,0%24,3%27,2%26,7%25,7%24,6%
Shareholders' equity1 4 2744 9585 8436 6647 4478 442
ROA (Net Profit / Asset) 11,1%10,4%11,8%11,7%11,8%12,1%
Assets1 10 43011 57113 50315 14716 28817 152
Book Value Per Share2 7,368,7610,111,413,015,5
Cash Flow per Share2 2,442,592,463,003,604,15
Capex1 295277360404443521
Capex / Sales 3,59%3,22%3,31%3,34%3,47%3,81%
Announcement Date 01/22/202001/27/202101/26/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Analysis
'Humble and hidden' auto suppliers driving the EV revolution
Key data
Capitalization (USD) 41 751 925 598
Net sales (USD) 10 876 300 000
Number of employees 90 000
Sales / Employee (USD) 120 848
Free-Float 99,2%
Free-Float capitalization (USD) 41 402 753 566
Avg. Exchange 20 sessions (USD) 183 941 911
Average Daily Capital Traded 0,44%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA