Amphenol (APH) Company Statistics | The Fly

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Amphenol (APH) Company Statistics | The Fly

Amphenol

· APH

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Valuation

Statistics

207.98 B

-0.05%

General

Market Cap: $207.98B
Enterprise Value: $221.96B
Shares Outstanding: 1,230,230,000
Dividend: $0.83
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 38.50%
Operating Margin: 27.19%
Net Profit Margin: 17.76%
FCF Margin: 16.25%
ROA: 11.50%
ROE: 37.21%
ROIC: 15.10%
Current Ratio: 1.89
Debt-to-Equity: 1.21
Revenue Per Employee: —

Valuation (TTM)

P/E: 40.23
PEG: 1.57
P/S: 7.17
P/FCF: 44.10
P/B: 13.31
EV/EBITDA: 23.69

Growth

Rev 1Y: 51.71%

Income Statement (TTM)

Revenue: $29.01B
Gross Margin: 38.50%
Operating Expenses: $3.28B
Operating Income: $7.89B
Net Profit: $5.15B

Balance Sheet

Rev 1Y Fwd Est

53.70%

Rev 3Y (CAGR)

22.31%

Rev 5Y (CAGR)

21.85%

Rev 10Y (CAGR)

15.29%

EPS 1Y

73.96%

EPS 1Y Fwd Est

59.40%

EPS 3Y (CAGR)

29.72%

EPS 5Y (CAGR)

27.79%

EPS 10Y (CAGR)

18.53%

Cash and Equivalents: $4.73B
Working Capital: $8.38B
Total Assets: $44.81B
Net Debt: $14.08B
Total Liabilities: $29.18B
Total Equity: $15.62B

Cash Flow Statement (TTM)

Cash Flow from Operations: $5.87B
Cash Flow from Investing: -$13.82B
Cash Flow from Financing: $9.4B
Free Cash Flow: $4.71B
Capital Expenditures: $1.16B