Amphenol Financials

APH Stock  USD 73.24  2.35  3.31%   
Based on the analysis of Amphenol's profitability, liquidity, and operating efficiency, Amphenol may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Amphenol's Total Current Liabilities is increasing as compared to previous years. The Amphenol's current Total Stockholder Equity is estimated to increase to about 8.8 B, while Common Stock Shares Outstanding is projected to decrease to under 1.2 B. Key indicators impacting Amphenol's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.490.5197
Notably Down
Slightly volatile
Operating Income2.7 B2.6 B
Sufficiently Up
Slightly volatile
Current Ratio1.92.1681
Fairly Down
Slightly volatile
Investors should never underestimate Amphenol's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Amphenol's cash flow, debt, and profitability to make informed and accurate decisions about investing in Amphenol.

Cash And Equivalents

1.45 Billion

  
Understanding current and past Amphenol Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amphenol's financial statements are interrelated, with each one affecting the others. For example, an increase in Amphenol's assets may result in an increase in income on the income statement.

Amphenol Earnings Geography

Amphenol Stock Summary

Amphenol competes with Littelfuse, TTM Technologies, Fabrinet, Plexus Corp, and Sanmina. Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. Amphenol Corporation was founded in 1932 and is headquartered in Wallingford, Connecticut. Amphenol Corp operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 90000 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0320951017
CUSIP032095101 032094203
LocationConnecticut; U.S.A
Business Address358 Hall Avenue,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.amphenol.com
Phone203 265 8900
CurrencyUSD - US Dollar

Amphenol Key Financial Ratios

Amphenol Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets10.8B12.3B14.7B15.3B16.5B17.4B
Other Current Liab862.6M953.3M1.1B954.5M1.3B1.3B
Net Debt2.7B2.2B3.6B3.2B2.9B3.0B
Retained Earnings3.3B3.7B4.3B5.0B5.9B6.2B
Cash891.2M1.7B1.2B1.4B1.5B1.5B
Net Receivables1.7B2.0B2.5B2.6B2.6B2.7B
Inventory1.3B1.5B1.9B2.1B2.2B2.3B
Other Current Assets256.1M338.9M367.9M320M389.6M409.1M
Total Liab6.2B6.9B8.3B8.2B8.1B8.5B
Total Current Assets4.2B5.5B6.0B6.5B6.8B7.2B
Short Term Debt403.3M230.3M4M2.7M353.8M371.5M
Intangible Assets442M397.5M756.9M734.1M834.8M617.5M
Accounts Payable866.8M1.1B1.3B1.3B1.4B1.4B
Other Liab737.8M934.9M1.1B772.5M888.4M932.8M
Other Assets99.5M352.3M411.2M462.6M532.0M558.6M
Long Term Debt3.2B3.6B4.8B4.6B4.0B2.1B
Good Will4.9B5.0B6.4B6.4B7.1B7.4B
Treasury Stock(55M)(70.8M)(111.1M)(100M)(90M)(85.5M)
Net Tangible Assets(778.8M)(44.7M)(831.7M)(144M)(129.6M)(136.1M)
Long Term Debt Total3.2B3.6B4.8B4.6B5.3B3.0B

Amphenol Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense117.6M115.4M115.5M128.4M139.5M146.5M
Total Revenue8.2B8.6B10.9B12.6B12.6B13.2B
Gross Profit2.6B2.7B3.4B4.0B4.1B4.3B
Operating Income1.6B1.6B2.1B2.6B2.6B2.7B
Ebit1.6B1.6B2.1B2.6B2.6B2.7B
Ebitda2.0B2.0B2.5B3.0B2.6B2.7B
Cost Of Revenue5.6B5.9B7.5B8.6B8.5B8.9B
Income Before Tax1.5B1.5B2.0B2.5B2.5B2.6B
Net Income1.2B1.2B1.6B1.9B1.9B2.0B
Income Tax Expense331.9M313.3M409.1M550.6M(509.3M)(483.8M)
Research Development234.2M260.7M317.7M323.6M342.2M359.3M
Minority Interest9M9.9M(10.7M)(14.5M)(16.3M)(15.5M)
Non Recurring25.4M11.5M70.4M21.5M24.7M26.0M
Tax Provision331.9M313.3M409.1M550.6M484.4M457.3M
Interest Income117.6M115.4M115.5M128.4M147.7M90.8M
Net Interest Income(117.6M)(115.4M)(115.5M)(128.4M)(141.6M)(148.7M)

Amphenol Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(3.4M)(102M)(263M)(278.5M)71.4M75.0M
Change In Cash(388.1M)810.8M(504.9M)176M101.9M107.0M
Free Cash Flow1.2B1.3B1.2B1.8B2.2B2.3B
Depreciation312.1M308.1M395.6M392.9M406.4M426.7M
Other Non Cash Items14.3M600K16.2M1.4B(5.4M)(5.1M)
Capital Expenditures295M276.8M360.4M383.8M372.8M391.4M
Net Income1.2B1.2B1.6B1.9B1.9B2.0B
End Period Cash Flow891.2M1.7B1.2B1.4B1.5B1.5B
Change To Netincome92.5M101.3M58.9M84.8M97.5M102.4M
Dividends Paid279.5M297.6M346.7M477.4M500.6M525.6M
Investments(3.8M)(18.4M)(8.6M)(731.1M)(785M)(745.8M)
Change Receivables117.3M(146.3M)(398.4M)(273.1M)(245.8M)(233.5M)
Net Borrowings30M142.7M635.8M(164.2M)(147.8M)(140.4M)

Amphenol Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Amphenol's current stock value. Our valuation model uses many indicators to compare Amphenol value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amphenol competition to find correlations between indicators driving Amphenol's intrinsic value. More Info.
Amphenol is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amphenol is roughly  2.35 . As of now, Amphenol's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amphenol's earnings, one of the primary drivers of an investment's value.

Amphenol's Earnings Breakdown by Geography

Amphenol Systematic Risk

Amphenol's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amphenol volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Amphenol correlated with the market. If Beta is less than 0 Amphenol generally moves in the opposite direction as compared to the market. If Amphenol Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amphenol is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amphenol is generally in the same direction as the market. If Beta > 1 Amphenol moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Amphenol Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amphenol's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Amphenol growth as a starting point in their analysis.

Price Earnings To Growth Ratio

25.77

As of now, Amphenol's Price Earnings To Growth Ratio is increasing as compared to previous years.

Amphenol November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Amphenol help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amphenol. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amphenol based on widely used predictive technical indicators. In general, we focus on analyzing Amphenol Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amphenol's daily price indicators and compare them against related drivers.

Complementary Tools for Amphenol Stock analysis

When running Amphenol's price analysis, check to measure Amphenol's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amphenol is operating at the current time. Most of Amphenol's value examination focuses on studying past and present price action to predict the probability of Amphenol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amphenol's price. Additionally, you may evaluate how the addition of Amphenol to your portfolios can decrease your overall portfolio volatility.
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