NYSE
APH
Last Price
US $167.11
KEY FIGURES
MKT CAP
$206.0B
EPS
TTM
$4.19
PEG
TTM
0.67x
P/E
TTM
39.87x
P/S
TTM
7.08x
YIELD
0.55%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
37.21%
Return on equity
ROIC: 15.10%
Valuation History
40.3X
Price to Earnings
EV/EBITDA: 23.8X
Cash flow
Profit margin
21.85%
(FY vs FY)
EBITDA Y/Y
28.72%
(FY vs FY)
Cash flow Y/Y
27.19%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $167.11
-64.29%
Default assumptions
EBITDA Multiple
Fair Value
Market $167.11
-78.64%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Amphenol Corporation cash flow to debt ratio of 34.67% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Amphenol Corporation's free cash flow has increased 103.70% from $2.15G last year to $4.38G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Amphenol Corporation's debt to equity ratio is 1.21, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Amphenol Corporation's debt has increased relative to shareholder equity from 0.74 last year to 1.21 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Amphenol Corporation has a net debt to EBITDA ratio of 0.63x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Amphenol Corporation's interest coverage ratio of 12.48 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Amphenol Corporation's profit margin has increased (11.56%) in the last year from 15.92% to 17.76%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Amphenol Corporation's short-term assets of $20.27G exceed its short-term liabilities of $6.80G
Increasing performance - ROA.
Amphenol Corporation's return on assets of 11.50% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Amphenol Corporation's return on equity of 37.21%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Amphenol Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Amphenol Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Amphenol Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Amphenol Corporation has a free cash flow yield of 2.12%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Amphenol Corporation's yearly earnings has increased 76.17% since last year from $2.42G to $4.27G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Amphenol Corporation's yearly revenue has increased 51.71% since last year from $15.22G to $23.09G, signaling increasing performance
Increasing performance - ROIC.
ROIC 15.10% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Amphenol Corporation's 3-year revenue CAGR of 22.31% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Amphenol Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Amphenol Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Amphenol Corporation is overvalued relative to its fair value price of 59.67 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Amphenol Corporation has an earnings yield of 2.51%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Amphenol Corporation is overvalued relative to its fair value price of 35.69 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Amphenol Corporation has an EV/EBITDA ratio of 30.54x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Amphenol Corporation has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Amphenol Corporation has a price-to-book ratio of 13.15x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Amphenol Corporation has a price-to-sales ratio of 7.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue