Statistics for Amphenol (id:8590 APH)

Valuation metrics

Market cap

84.25B

Enterprise value

88.99B

Trailing P/E (ttm)

40.16

Forward P/E

32.35

PEG ratio

32.35

Price/Sales (ttm)

5.92

Price/Book (mrq)

8.91

Enterprise Value/Revenue

6.25

Enterprise Value/EBITDA

24.82

Overview

Shares outstanding

1.21B

Float

1.20B

Shares short

10.89M

% Held by insiders

0.01%

% Held by institutions

0.94%

Average volume (10 days)

6.92M

Average volume (90 days)

Price summary

52-Week low

54.77

52-Week high

138.59

52-Week change

-21.31%

Beta

1.24

50-Day moving average

66.68

200-Day moving average

62.76

Dividends and splits

Forward annual dividend rate

0.66

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.50%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

0.94

Payout ratio

0.28

Dividend date

January 08th, 2025

Ex-dividend date

December 17th, 2024

Last split factor

2:1

Last split date

March 05th, 2021

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

15.40%

Operating margin

21.86%

Operational effectiveness

Return on assets

10.76%

Return on equity

25.29%

Income statement

Revenue (ttm)

11.85

Revenue per share (ttm)

11.85

Quarterly revenue growth (yoy)

0.18

Gross profit (ttm)

4.08B

EBITDA

3.63B

Net income to common (ttm)

2.19B

Diluted EPS (ttm)

1.74

Quarterly earnings growth (yoy)

17.60%

Balance sheet

Total cash (mrq)

1.58B

Total cash per share (mrq)

1.31

Total debt (mrq)

5.48B

Total Debt/Equity (mrq)

57.56

Current ratio (mrq)

199.20%

Book value per share (mrq)

7.84

Cash flow

Cash flow statement

2.81B

Levered free cash flow (LFCF)

1.66B