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Amphenol Corp Stock Research

APH

83.33USD-0.01(-0.01%)Market Closed
Watchlist

Market Summary

USD83.33-0.01
Market Closed
-0.01%

APH Alerts

  • 2 major insider sales recently.

APH Stock Price

APH RSI Chart

APH Valuation

Market Cap

49.6B

Price/Earnings (Trailing)

26.04

Price/Sales (Trailing)

3.95

EV/EBITDA

17.52

Price/Free Cashflow

25.53

APH Price/Sales (Trailing)

APH Profitability

Operating Margin

31.99%

EBT Margin

19.48%

Return on Equity

26.21%

Return on Assets

12.46%

Free Cashflow Yield

3.92%

APH Fundamentals

APH Revenue

Revenue (TTM)

12.6B

Revenue Y/Y

-2.64%

Revenue Q/Q

2.69%

APH Earnings

Earnings (TTM)

1.9B

Earnings Y/Y

-2.54%

Earnings Q/Q

4.85%

Price Action

52 Week Range

64.8690.28
(Low)(High)

Last 7 days

-2.5%

Last 30 days

-3.5%

Last 90 days

3.9%

Trailing 12 Months

20.5%

APH Financial Health

Current Ratio

2.64

Debt/Equity

0.62

Debt/Cashflow

0.52

APH Investor Care

Dividend Yield

0.95%

Dividend/Share (TTM)

0.81

Buy Backs (1Y)

0.20%

Diluted EPS (TTM)

3.07

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for APH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-31
Doherty William J
sold
-4,428,350
88.567
-50,000
president, cs division
2023-08-31
Gavelle Jean-Luc
sold
-15,547,000
88.2421
-176,186
president, iss division
2023-08-31
Doherty William J
acquired
2,199,500
43.99
50,000
president, cs division
2023-08-31
Gavelle Jean-Luc
acquired
10,067,600
57.1419
176,186
president, iss division
2023-07-28
WALTER LUC
sold
-23,135,700
87.317
-264,962
president, hes division
2023-07-28
NORWITT RICHARD ADAM
acquired
18,846,800
28.995
650,000
president & ceo
2023-07-28
WALTER LUC
acquired
10,643,400
36.45
292,000
president, hes division
2023-07-28
NORWITT RICHARD ADAM
sold
-56,831,700
87.4334
-650,000
president & ceo
2023-07-28
D'AMICO LANCE E
acquired
3,110,750
41.4767
75,000
sr. vp, secretary & gencounsel
2023-07-28
D'AMICO LANCE E
sold
-6,653,390
88.7119
-75,000
sr. vp, secretary & gencounsel

1–10 of 50

Which funds bought or sold APH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
added
2.44
145
3,575
-%
2023-09-21
Halpern Financial, Inc.
new
-
13,422
13,422
-%
2023-09-20
BARCLAYS PLC
added
20.39
57,630,000
286,825,000
0.18%
2023-09-12
Farther Finance Advisors, LLC
reduced
-67.58
-51,469
26,165
0.01%
2023-09-07
ST GERMAIN D J CO INC
new
-
54,368
54,368
-%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
19.00
510
-%
2023-09-01
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
new
-
16,991,400
16,991,400
1.66%
2023-08-28
Lavaca Capital LLC
unchanged
-
25,976
683,168
0.20%
2023-08-25
Brown Shipley& Co Ltd
new
-
132,692
132,692
0.05%
2023-08-24
Alberta Investment Management Corp
added
207
1,598,450
2,325,760
0.02%

1–10 of 48

Latest Funds Activity

Are funds buying APH calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own APH
No. of Funds

Schedule 13G FIlings of Amphenol

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
12.00%
71,419,682
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Jan 31, 2023
blackrock inc.
7.6%
45,350,959
SC 13G/A
Feb 09, 2022
vanguard group inc
10.82%
64,683,170
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 01, 2022
blackrock inc.
7.2%
43,230,385
SC 13G/A
Feb 10, 2021
vanguard group inc
10.79%
32,293,544
SC 13G/A
Feb 08, 2021
fmr llc
-
0
SC 13G/A
Jan 29, 2021
blackrock inc.
7.6%
22,854,479
SC 13G/A
Sep 10, 2020
fmr llc
-
0
SC 13G/A

Recent SEC filings of Amphenol

View All Filings
Date Filed Form Type Document
Sep 01, 2023
4
Insider Trading
Aug 31, 2023
144
Notice of Insider Sale Intent
Aug 31, 2023
144
Notice of Insider Sale Intent
Aug 31, 2023
4
Insider Trading
Aug 04, 2023
8-K
Current Report
Aug 03, 2023
4
Insider Trading
Aug 03, 2023
8-K
Current Report
Aug 01, 2023
4
Insider Trading
Jul 31, 2023
4
Insider Trading
Jul 31, 2023
4
Insider Trading

APH Fair Value

Loading...

Peers (Alternatives to Amphenol)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
49.6B
12.6B
-3.51% 20.47%
26.04
3.95
5.26% 6.38%
23.3B
5.6B
0.68% -17.47%
20.63
4.17
6.17% 2.08%
14.1B
35.3B
2.75% 86.94%
14.45
0.4
10.73% 14.25%
12.5B
3.7B
-5.64% -11.57%
36.16
3.42
-2.97% -33.38%
-
5.5B
-15.90% -16.78%
-
-
-5.22% 30.78%
MID-CAP
11.6B
30.3B
-2.27% 48.39%
14.71
0.38
12.16% -14.13%
7.8B
1.3B
-2.80% 16.74%
35.45
6.04
2.12% 9.33%
5.1B
5.2B
- -
-134.56
1.04
55.58% -210.52%
4.7B
1.4B
-3.26% 14.98%
44.82
3.46
-8.11% -60.37%
SMALL-CAP
1.3B
2.4B
-15.42% -10.29%
25.81
0.55
0.74% -32.03%
397.8M
1.1M
-20.90% -44.06%
-6.03
358.01
-42.70% -35.25%
163.7M
-
-15.81% 40.30%
1.18
1.12
162.29% 778.07%
27.6M
79.3M
-29.29% -54.59%
-15.54
0.35
-4.91% -198.07%
25.4M
-
-5.08% -61.24%
-19
0.7
- -110.28%
-
1.2B
-33.20% -41.63%
-
-
2.48% -40.27%

Amphenol News

MarketWatch
Amphenol Corp. Cl A stock falls Friday, still outperforms market.
MarketWatch,
7 hours ago
Nasdaq
InvestorsObserver
Best Stocks

Returns for APH

Cumulative Returns on APH

16.8%


10-Year Cumulative Returns

15.6%


7-Year Cumulative Returns

12.8%


5-Year Cumulative Returns

17.8%


3-Year Cumulative Returns

Risks for APH

What is the probability of a big loss on APH?

48.9%


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.

Drawdowns

Financials for Amphenol

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-0.7%12,56212,64512,62312,41111,93411,45110,87610,2769,7809,1148,5998,3248,1018,1298,2258,2998,3288,2948,2027,9217,633
Gross Profit-0.3%4,0334,0454,0283,9323,7623,6013,4023,2263,0712,8322,6642,5772,5042,5482,6162,6522,6792,6762,6552,5752,493
  S&GA Expenses0.9%1,4431,4311,4211,3921,3441,3001,2261,1591,0991,0341,014997987979971972967965960947931
EBITDA-100.0%-2,9982,9892,9252,8052,6422,5002,3652,2502,1011,9501,8791,8041,8511,926------
EBITDA Margin-100.0%-0.24*0.24*0.24*0.24*0.23*0.23*0.23*0.23*0.23*0.23*0.23*0.22*0.23*0.23*------
Interest Expenses3.3%141136128120116115116115114115115115117117118116111107102100100
Earnings Before Taxes-1.0%2,4392,4642,4672,3992,2902,1171,9891,8851,7921,6731,5271,4691,3951,4361,4961,5251,5711,5831,5881,5351,474
EBT Margin-100.0%-0.19*0.20*0.19*0.19*0.18*0.18*0.18*0.18*0.18*0.18*0.18*0.17*0.18*0.18*------
Net Income-0.6%1,9041,9161,9021,8601,7901,6871,5911,4831,4031,2911,2031,1651,0991,1301,1551,1741,2111,2071,205764725
Net Income Margin-100.0%-0.15*0.15*0.15*0.15*0.15*0.15*0.14*0.14*0.14*0.14*0.14*0.14*0.14*0.14*------
Free Cashflow-100.0%-1,9531,7911,5641,3781,2101,1801,1641,2171,2341,3151,2981,3151,2621,207------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-0.9%15,23815,38215,32615,09814,98614,87414,67814,92614,55913,13412,32711,75411,20412,07810,81610,68410,63410,20810,0459,7439,510
  Current Assets-1.1%6,3216,3946,4796,3276,3116,1095,9586,9206,4916,1875,4915,0374,6185,5184,2114,2324,2224,1284,5724,2824,021
    Cash Equivalents-4.7%1,3251,3911,3731,1891,2151,2481,1971,2681,2092,3281,7021,4211,2882,3728919699829701,279998964
  Inventory-5.1%1,9982,1052,0942,0802,0441,9901,8941,9531,7711,5651,4621,3911,3621,3251,3101,2741,2751,2241,2341,2461,160
  Net PPE1.2%1,2591,2441,2041,1671,1551,1751,1751,1751,1691,0761,0551,0371,002982999965970932876886888
  Goodwill-0.3%6,5196,5406,4466,3386,2756,3496,3775,8395,8927395,0324,9564,8674,8464,8674,7504,7064,4404,1034,1144,129
Liabilities-4.4%7,6467,9958,2328,4498,4448,3708,299---6,875----------
  Current Liabilities11.7%2,7102,4262,6762,6552,5812,3972,4472,8852,9972,5482,3042,2151,7852,1702,1332,1232,0531,6492,4512,5432,341
  Long Term Debt-13.0%3,9674,5614,5754,7504,8344,9094,7964,9504,7104,1103,6363,5863,7644,5923,2033,5453,5693,5552,8062,4682,668
Shareholder's Equity2.0%7,5147,3667,0166,5716,5226,4846,3606,0095,7785,5225,4525,1054,8004,4464,5964,2114,2034,1704,0644,0533,813
  Retained Earnings3.4%5,2955,1214,9794,7754,5544,3924,2794,0813,9163,8073,7053,5873,4193,2493,3483,1593,1053,1423,0292,9362,723
  Additional Paid-In Capital4.1%2,8602,7492,6502,5652,4782,4392,4092,2902,1992,1062,0681,9381,8351,7211,6831,5861,5421,4851,4331,4101,326
Accumulated Depreciation0.7%2,1122,0982,0191,9041,9922,0071,9621,8811,8361,7681,7391,6681,5791,5181,4871,4281,4151,3691,3151,2861,258
Shares Outstanding0.0%595595595595596598599598597599599598593595596593596596597601602
Minority Interest-0.5%57.0058.0058.0058.0058.0058.0058.0063.0063.0061.0067.0065.0062.0060.0066.0056.0055.0047.0047.0044.0052.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-0.3%2,3502,3562,1751,9401,7251,5701,5401,5111,5481,5291,5921,5751,5891,5431,5021,4561,3831,3261,1131,1621,021
  Share Based Compensation3.2%94.0092.0090.0087.0085.0084.0083.0080.0078.0074.0071.0068.0065.0064.0063.0062.0059.0057.0056.0053.0051.00
Cashflow From Investing13.6%-728-843-731-723-540-1,768-1,887-1,885-1,906-526-333-380-477-824-1,228-1,202-1,061-774-441-437-462
Cashflow From Financing-11.5%-1,461-1,310-1,196-1,285-1,204-882-145306295-1,117-516-786-784721-648-247-279-523-1,070-1,161-921
  Dividend Payments1.1%488483477445413380347335323310298297291285280275276264254242222
  Buy Backs-4.7%661693731731732713662673704537641502450699602814699713935743864

APH Income Statement

2023-06-30
Condensed Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Condensed Consolidated Statements of Income    
Net sales$ 3,053.9$ 3,136.8$ 6,028.0$ 6,088.6
Cost of sales2,062.22,132.64,092.94,157.9
Gross profit991.71,004.21,935.11,930.7
Acquisition-related expenses4.00.09.40.0
Selling, general and administrative expenses367.8355.4714.1692.1
Operating income619.9648.81,211.61,238.6
Interest expense(35.0)(30.5)(71.0)(58.6)
Gain on bargain purchase acquisition5.40.05.40.0
Other income (expense), net5.62.39.84.0
Income before income taxes595.9620.61,155.81,184.0
Provision for income taxes(130.6)(144.5)(247.8)(278.7)
Net Income465.3476.1908.0905.3
Less: Net income attributable to noncontrolling interests(4.8)(3.6)(8.3)(7.1)
Net income attributable to Amphenol Corporation$ 460.5$ 472.5$ 899.7$ 898.2
Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share)$ 0.77$ 0.79$ 1.51$ 1.50
Weighted average common shares outstanding - Basic (in shares)595.0596.2595.0597.3
Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share)$ 0.74$ 0.76$ 1.45$ 1.44
Weighted average common shares outstanding - Diluted (in shares)618.2619.7619.1622.6

APH Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current Assets:  
Cash and cash equivalents$ 1,325.1$ 1,373.1
Short-term investments177.961.1
Total cash, cash equivalents and short-term investments1,503.01,434.2
Accounts receivable, less allowance for doubtful accounts of $65.0 and $63.9, respectively2,443.52,631.3
Inventories1,997.82,093.6
Prepaid expenses and other current assets377.0320.0
Total current assets6,321.36,479.1
Property, plant and equipment, less accumulated depreciation of $2,112.2 and $2,019.3, respectively1,258.91,204.3
Goodwill6,518.66,446.1
Other intangible assets, net723.5734.1
Other long-term assets415.6462.6
Total assets15,237.915,326.2
Current Liabilities:  
Accounts payable1,116.81,309.1
Accrued salaries, wages and employee benefits336.4416.7
Accrued income taxes100.1169.5
Accrued dividends125.1124.9
Other accrued expenses679.5653.2
Current portion of long-term debt351.82.7
Total current liabilities2,709.72,676.1
Long-term debt, less current portion3,967.44,575.0
Accrued pension and postretirement benefit obligations132.9127.9
Deferred income taxes407.3409.8
Other long-term liabilities428.3443.3
Total Liabilities7,645.68,232.1
Redeemable noncontrolling interest21.420.6
Equity:  
Common stock0.60.6
Additional paid-in capital2,860.42,650.4
Retained earnings5,294.84,979.4
Treasury stock, at cost(49.6)(79.8)
Accumulated other comprehensive loss(592.5)(535.0)
Total stockholders' equity attributable to Amphenol Corporation7,513.77,015.6
Noncontrolling interests57.257.9
Total equity7,570.97,073.5
Total Liabilities, Redeemable Noncontrolling Interest and Equity$ 15,237.9$ 15,326.2
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.