Amphenol Corporation(APH) Stock Research - Grey Stern Research
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Amphenol Corporation (APH) Stock Analysis

$74.21 (1.47%)

APH Financial Performance


Use the table below to view Amphenol Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $73.13 -
52 Week Low $45.47 -
52 Week High $74.93 -
Market Cap $88.2 Billion 1/13
Gross Margin 34% 4/13
Profit Margin 15% 1/13
EBITDA margin 20% 2/13
Q3 - 2024 Revenue $4.0 Billion 3/13
Q3 - 2024 Earnings $604.4 Million 1/13
Q3 - 2024 Free Cash Flow $474.0 Million 1/13
Trailing 4 Quarters Revenue $14.2 Billion 3/13
Trailing 4 Quarters Earnings $2.2 Billion 1/13
Quarterly Earnings Growth 18% 4/13
Annual Earnings Growth 16% 6/13
Quarterly Revenue Growth 26% 2/13
Annual Revenue Growth 15% 3/13
Cash On Hand $1.6 Billion 3/13
Short Term Debt $403.1 Million 3/13
Long Term Debt $5.1 Billion 1/13

Amphenol Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Amphenol Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 40.21 2/13
PS 6.19 2/13
PB 9.25 2/13
PC 56.41 2/13
Liabilities to Equity 1.06 7/13
ROA 0.11 2/13
ROE 0.23 2/13
Current Ratio 1.95 7/13
Quick Ratio 0.16 10/13
Long Term Debt to Equity 0.54 3/13
Debt to Equity 0.58 4/13
Burn Rate -5.20 6/13
Cash to Cap 0.02 12/13
CCR 0.78 5/13
EV to EBITDA 112.37 2/13
EV to Revenue 6.47 2/13

Company Details

Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including harsh environment data, power, high-speed, fiber optic, and radio frequency interconnect products; busbars and power distribution systems; and other connectors. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; other products comprising flexible and rigid printed circuit boards, hinges, other mechanical, and production related products. In addition, the company offers consumer device, network infrastructure, and other antennas; coaxial, power, and specialty cables; and sensors and sensor-based products. It sells its products through its sales force, independent representatives, and a network of electronics distributors to original equipment manufacturers, electronic manufacturing services companies, original design manufacturers, and service providers in the automotive, broadband communication, commercial aerospace, industrial, information technology and data communication, military, mobile device, and mobile network markets. Amphenol Corporation was founded in 1932 and is headquartered in Wallingford, Connecticut.

CEO: Mr. Richard Norwitt

Website: https://www.amphenol.com

Address: 358 HALL AVE Wallingford, CONNECTICUT

Exchange: New York Stock Exchange

Industry: Electronic Components

Amphenol Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Amphenol Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Flex Ltd. FLEX $15.0 Billion
Jabil Inc. JBL $15.3 Billion
TTM Technologies, Inc. TTMI $2.5 Billion
Benchmark Electronics, Inc. BHE $1.8 Billion
Sanmina Corporation SANM $4.3 Billion
Celestica Inc. CLS $10.4 Billion
Fabrinet FN $8.5 Billion
Plexus Corp. PLXS $4.5 Billion
Littelfuse, Inc. LFUS $6.1 Billion
OSI Systems, Inc. OSIS $3.0 Billion
Methode Electronics, Inc. MEI $390.9 Million
Vicor Corporation VICR $2.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
APH Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 4.0 Billion $604.4 Million
Q2 2024 $ 3.6 Billion $524.8 Million
Q1 2024 $ 3.3 Billion $548.7 Million
Q4 2023 $ 3.3 Billion $514.5 Million
Q3 2023 $ 3.2 Billion $513.9 Million
Q2 2023 $ 3.1 Billion $460.5 Million
Q1 2023 $ 3.0 Billion $439.2 Million
Q4 2022 $ 3.2 Billion $507.5 Million

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APH Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $1.6 Billion $19.6 Billion $5.5 Billion $9.5 Billion
Q2 2024 $1.3 Billion $18.6 Billion $5.4 Billion $9.1 Billion
Q1 2024 $1.9 Billion $16.7 Billion $4.3 Billion $8.8 Billion
Q4 2023 $1.5 Billion $16.5 Billion $4.3 Billion $8.4 Billion
Q3 2023 $1.5 Billion $15.8 Billion $4.3 Billion $7.9 Billion
Q2 2023 $1.3 Billion $15.2 Billion $4.3 Billion $7.5 Billion
Q1 2023 $1.4 Billion $15.4 Billion $4.6 Billion $7.3 Billion
Q4 2022 $1.4 Billion $15.3 Billion $4.6 Billion $7.0 Billion

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APH Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $474.0 Million -$230.0 Million $310.5 Million
Q2 2024 $525.7 Million -$141.3 Million -$604.6 Million
Q1 2024 $502.3 Million -$94.3 Million $382.1 Million
Q4 2023 $736.9 Million -$105.0 Million -$6.5 Million
Q3 2023 $543.3 Million -$74.7 Million $156.4 Million
Q2 2023 $441.0 Million -$95.4 Million -$66.0 Million
Q1 2023 $434.7 Million -$97.7 Million $18.0 Million
Q4 2022 $611.7 Million -$93.6 Million $184.1 Million

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