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APH

80.62USD-0.25(-0.31%)Market Closed

Amphenol Corp

Market Summary

USD80.62-0.25Market Closed
-0.31%

APH Alerts

APH Stock Price

RSI Chart

Valuation

Market Cap

45.5B

Price/Earnings

24.44

Price/Sales

3.66

Price/Cashflow

23.44

MarketCap/EBT

18.95

Price/Sales

Profitability

Operating Margin

31.68%

EBT Margin

19.33%

Return on Equity

28.06%

Return on Assets

12.32%

Fundamentals

Revenue

Revenue (TTM)

12.4B

Revenue Y/Y

16.91%

Revenue Q/Q

5.05%

Earnings

Earnings (TTM)

1.9B

Earnings Y/Y

16.44%

Earnings Q/Q

5.1%

Price Action

52 Week Range

61.6787.94
(Low)(High)

Last 7 days

0.4%

Last 30 days

8.9%

Last 90 days

11.1%

Trailing 12 Months

-0.2%

Financial Health

Current Ratio

2.38

Debt/Equity

0.65

Debt/Cashflow

0.45

Investor Care

Dividend Yield

0.92%

Dividend/Share (TTM)

0.64

Buy Backs (1Y)

0.49%

Diluted EPS (TTM)

2.98

Peers (Alternatives to Amphenol)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
45.5B
12.4B
8.90% -0.21%
24.44
3.66
20.78% 25.42%
31.8B
5.3B
8.04% -9.04%
28.69
6.03
8.30% 33.53%
14.9B
3.7B
13.77% -29.26%
28.82
3.97
5.14% -14.04%
14.9B
5.7B
16.45% -53.96%
30.01
2.57
5.07% -44.62%
MID-CAP
9.0B
28.6B
11.65% 25.35%
9.78
0.33
11.84% -17.58%
8.9B
33.5B
12.72% 21.09%
8.89
0.26
14.32% 43.10%
6.7B
1.3B
14.75% -10.58%
33.47
5.32
-2.14% -40.66%
5.7B
3.9B
-21.15% -32.16%
24.2
1.71
21.85% -62.67%
4.4B
1.5B
4.79% -43.31%
16.43
2.94
1.92% 1.99%
SMALL-CAP
1.6B
2.5B
6.80% 14.51%
21.09
0.66
13.87% 14.08%
1.5B
1.2B
21.50% 15.46%
15.83
1.29
-0.08% -20.82%
590.9M
-
-9.71% -55.51%
-11.31
304.76
-14.17% -53.00%
90.7M
51.2M
60.86% 5.56%
-2.43
1.62
25.97% -8.06%
57.9M
83.4M
-1.32% -23.43%
31.98
0.69
77.34% -67.25%
27.5M
31.5M
-11.77% -59.70%
2.11
0.91
11.26% -163.87%

Financials for Amphenol

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.0%12,41111,93411,45110,87610,276
Gross Profit4.5%3,9323,7623,6013,4023,226
  S&GA Expenses3.6%1,3921,3441,3001,2261,159
  R&D Expenses-318
Earnings Before Taxes4.7%2,3992,2902,1171,9891,885
Net Income3.9%1,8601,7901,6871,5911,483
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.7%15,09814,98614,87414,67814,926
  Current Assets0.3%6,3276,3116,1095,9586,920
    Cash Equivalents-2.2%1,1891,2151,2481,1971,268
  Inventory1.8%2,0802,0441,9901,8941,953
  Net PPE1.0%1,1671,1551,1751,1751,175
  Goodwill1.0%6,3386,2756,3496,3775,839
Liabilities0.1%8,4498,4448,3708,299-
  Current Liabilities2.9%2,6552,5812,3972,4472,885
  Long Term Debt-5.1%4,3124,5464,8285,0065,225
Shareholder's Equity2.5%6,6296,4646,4266,3025,946
  Retained Earnings4.9%4,7754,5544,3924,2794,081
  Additional Paid-In Capital1.6%2,4782,4392,4092,290-
Accumulated Depreciation-4.4%1,9041,9922,0071,9621,881
Shares Outstanding-0.4%596598599598-
Minority Interest0.2%5858585863
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations12.5%1,9401,7251,5701,5401,511
  Share Based Compensation2.8%8785848380
Cashflow From Investing-33.9%-723.30-540.10-1,768.40-1,887.50-1,885.70
Cashflow From Financing-6.7%-1,285.40-1,204.30-882.60-145.20306
  Dividend Payments8.7%413380347335
  Buy Backs-0.1%731732713662673

Risks

What is the probability of a big loss on APH?

46.9%


Probability that Amphenol stock will be more than 20% underwater in next one year

18.5%


Probability that Amphenol stock will be more than 30% underwater in next one year.

0%


Probability that Amphenol stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does APH drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Amphenol was unfortunately bought at previous high price.

Returns

Cumulative Returns on APH

19.2%


10-Year Cumulative Returns

17.8%


7-Year Cumulative Returns

13.5%


5-Year Cumulative Returns

17.6%


3-Year Cumulative Returns

What are the long-term rolling returns for APH?

FIve years rolling returns for Amphenol.

Which funds bought or sold APH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
316,000
316,000
0.32%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-1.05
8,710
314,000
0.19%
2022-11-23
Toroso Investments, LLC
ADDED
85.5
557,000
1,156,000
0.05%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
135.11
1,816,000
3,073,000
0.09%
2022-11-22
IHT Wealth Management, LLC
NEW
-
206,000
206,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
3,794,000
3,794,000
0.04%
2022-11-22
CVA Family Office, LLC
ADDED
1.59
6,000
107,000
0.03%
2022-11-21
FourThought Financial, LLC
ADDED
4.1
12,000
160,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.29
1,702,000
65,653,000
0.11%
2022-11-18
Industrial Alliance Investment Management Inc.
ADDED
2.65
426,000
6,721,000
0.20%

1–10 of 47

Latest Funds Activity

Are funds buying APH calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own APH

Amphenol News

MarketBeat

Amphenol Co. (NYSE:APH) Sees Significant Increase in Short Interest.13 hours ago

Zacks Investment Research

APH Fair Value

Amphenol fair value in different scenarios

The table shows the Fair Value estimates for Amphenol for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

53.43

-33.73%

72.70

-9.82%

96.62

19.85%

130.56

61.94%

162.10

101.07%

Current Inflation

48.60

-39.72%

64.74

-19.70%

84.38

4.66%

112.92

40.06%

139.00

72.41%

Very High Inflation

42.72

-47.01%

55.33

-31.37%

70.24

-12.88%

92.73

15.02%

112.81

39.93%

Historical Amphenol Fair Value Estimates


Recent SEC filings of Amphenol

View All Filings
Date Filed Form Type Document
Nov 23, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Oct 28, 2022
10-Q
Quarterly Report
Oct 26, 2022
8-K
Current Report
Oct 20, 2022
UPLOAD
UPLOAD
Oct 12, 2022
CORRESP
CORRESP
Oct 05, 2022
4
Insider Trading
Sep 15, 2022
UPLOAD
UPLOAD

Latest Insider Trading transactions for APH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-22
Silverman David M
ACQUIRED
2,173,500
28.98
75,000
Senior VP, Human Resources
2022-11-22
Silverman David M
SOLD
-6,001,520
80.0203
-75,000
Senior VP, Human Resources
2022-11-11
WALTER LUC
ACQUIRED
2,388,780
28.99
82,400
President, HES Division
2022-11-11
WALTER LUC
SOLD
-6,577,400
79.8228
-82,400
President, HES Division
2022-11-11
Doherty William J
ACQUIRED
5,006,150
39.4185
127,000
President, CS Division
2022-11-11
Doherty William J
SOLD
-10,137,500
79.8228
-127,000
President, CS Division
2022-11-10
D'AMICO LANCE E
SOLD
-3,151,510
78.7877
-40,000
Sr. VP, Secretary & GenCounsel
2022-11-10
D'AMICO LANCE E
ACQUIRED
1,458,000
36.45
40,000
Sr. VP, Secretary & GenCounsel
2022-08-04
Gavelle Jean-Luc
SOLD
-9,447,640
77.4397
-122,000
President, ISS Division
2022-08-04
Gavelle Jean-Luc
ACQUIRED
3,536,780
28.99
122,000
President, ISS Division

1–10 of 50

Richard A. Norwitt
65535
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.

APH Income Statement

2022-09-30
Condensed Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Condensed Consolidated Statements of Income    
Net sales$ 3,295.2$ 2,818.5$ 9,383.8$ 7,849.5
Cost of sales2,235.21,928.66,393.15,388.9
Gross profit1,060.0889.92,990.72,460.6
Acquisition-related expenses12.00.012.055.4
Selling, general and administrative expenses366.9318.71,059.0893.0
Operating income681.1571.21,919.71,512.2
Interest expense(32.8)(29.0)(91.3)(86.7)
Other income (expense), net2.60.06.6(0.3)
Income from continuing operations before income taxes650.9542.21,835.01,425.2
Provision for income taxes(150.4)(120.5)(429.2)(302.8)
Net income from continuing operations500.5421.71,405.81,122.4
Less: Net income from continuing operations attributable to noncontrolling interests(3.9)(2.9)(11.0)(6.9)
Net income from continuing operations attributable to Amphenol Corporation496.6418.81,394.81,115.5
Income from discontinued operations attributable to Amphenol Corporation, net of income taxes of ($1.5) and ($1.8) for 2021, respectively0.07.70.010.3
Net income attributable to Amphenol Corporation$ 496.6$ 426.5$ 1,394.8$ 1,125.8
Net income per common share attributable to Amphenol Corporation - Basic, Continuing operations (in dollars per share)$ 0.83$ 0.70$ 2.34$ 1.87
Net income per common share attributable to Amphenol Corporation - Basic, Discontinued operations, net of income taxes (in dollars per share)00.0100.02
Net income per common share attributable to Amphenol Corporation - Basic (in dollars per share)$ 0.83$ 0.71$ 2.34$ 1.88
Weighted average common shares outstanding - Basic (in shares)595.3597.7596.6597.8
Net income per common share attributable to Amphenol Corporation - Diluted, Continuing operations (in dollars per share)$ 0.80$ 0.67$ 2.24$ 1.79
Net income per common share attributable to Amphenol Corporation - Diluted, Discontinued operations, net of income taxes (in dollars per share)00.0100.02
Net income per common share attributable to Amphenol Corporation - Diluted (in dollars per share)$ 0.80$ 0.68$ 2.24$ 1.80
Weighted average common shares outstanding - Diluted (in shares)619.3625.8621.5624.6

APH Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash equivalents$ 1,189.0$ 1,197.1
Short-term investments63.044.3
Total cash, cash equivalents and short-term investments1,252.01,241.4
Accounts receivable, less allowance for doubtful accounts of $55.6 and $43.5, respectively2,640.12,454.8
Inventories2,080.11,894.1
Prepaid expenses and other current assets354.7367.9
Total current assets6,326.95,958.2
Property, plant and equipment, less accumulated depreciation of $1,904.1 and $1,961.6, respectively1,166.91,175.3
Goodwill6,337.56,376.8
Other intangible assets, net753.8756.9
Other long-term assets512.8411.2
Total assets15,097.914,678.4
Current Liabilities:  
Accounts payable1,393.61,312.0
Accrued salaries, wages and employee benefits369.0366.2
Accrued income taxes124.588.8
Accrued dividends119.0119.8
Other accrued expenses645.9556.3
Current portion of long-term debt2.94.0
Total current liabilities2,654.92,447.1
Long-term debt, less current portion4,750.34,795.9
Accrued pension and postretirement benefit obligations165.3193.4
Deferred income taxes442.4424.2
Other long-term liabilities436.1438.7
Total Liabilities8,449.08,299.3
Redeemable noncontrolling interest20.219.0
Equity:  
Common stock0.60.6
Additional paid-in capital2,565.12,409.0
Retained earnings4,775.14,278.9
Treasury stock, at cost(97.5)(100.0)
Accumulated other comprehensive loss(672.4)(286.5)
Total stockholders' equity attributable to Amphenol Corporation6,570.96,302.0
Noncontrolling interests57.858.1
Total equity6,628.76,360.1
Total Liabilities, Redeemable Noncontrolling Interest and Equity$ 15,097.9$ 14,678.4