Amphenol Financials

Market Capitalization $94.70 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	40.91
Forward PE	36.37
Price to Sales TTM	$6.65
Price to Book MRQ	$10.02
Enterprise to Revenue	6.44
Enterprise to EBITDA	25.56

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	15.40%
Operating Margin	21.87%
Return on Assets TTM	10.76%
Return on Equity TTM	25.29%

Income Statement

Revenue TTM	$14,232,399,872
Revenue per Share TTM	$11.85
Quarterly Revenue Growth	26.20%
Gross Profit TTM	$4,777,600,000
EBITDA	$3,627,300,000
Net Income to Common TTM	$2,192,199,936
Diluted EPS TTM	$1.92
Quarterly Earnings Growth YoY	17.60%

Balance Sheet

Total Cash MRQ	$1,583,299,968
Total Cash per Share MRQ	$1.31
Total Debt MRQ	$
Total Debt to Equity MRQ	57.57
Current Ratio MRQ	1.99
Book Value per Share MRQ	$7.84

Cash Flow

Operating Cash Flow TTM	$2,809,400,064
Levered Free Cash Flow TTM	$1,660,737,536

APH Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,205,609,984
Float Shares	1,197,221,843
Avg 10 Volume	8,257,400
Avg 30 Volume	None
Shares Short	13,939,851
Short Ratio	2.36
Short % of Shares	1.33%
% Held by Insiders	0.53%
% Held by Institutions	95.46%

Stock Price Summary

Beta	1.24
Fifty Two Week Low	$54.77
Fifty Two Week High	$138.59
Fifty Two Week Change	-31.43%
Day 50 MA	$72.16
Day 200 MA	$66.59

Dividends and Splits

Forward Annual Dividend Rate	$0.66
Forward Annual Dividend Yield	0.86%
Trailing Annual Dividend Rate	$0.66
Trailing Annual Dividend Yield	0.86%
Payout Ratio	28.37%
Dividend Date	2025-01-08
Ex Dividend Date	2024-12-17
Last Split Factor
Last Split Date	2021-03-05