APH/NYSE - Amphenol stock price & fundamentals

Amphenol Corporation (Amphenol) is a designer, manufacturer and marketer of electrical, electronic and fiber optic connectors, interconnect systems, antennas, sensors and sensor- based products, and coaxial and specialty cables

Name	Amphenol
Ticker	APH
Exchange	NYSE
Sector	Industrial Goods
Industry	Cables, Connectors & Cabling Networks

Price	128.07
52W Low/High	68.34 / 128.07
Market cap	38 B
1Y Total Return	26.86% Strong
1Y Volatility	41.29% Low Risk

Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions

Details

Ticker	APH
Name	Amphenol
ISIN	US0320951017
CUSIP	032095101
Exchange	NYSE
Sector	Industrial Goods
Industry	Cables, Connectors & Cabling Networks
Country	USA
Currency	U.S. Dollar
In Index(ices)	US S&P 500 Index

Share as of 11/23/20

Close Price	128.07
52W Low/High	68.34 / 128.07
Market cap	38 B
1Y Total Return	26.86% Strong
1Y Volatility	41.29% Low Risk
Beta	1.18
PE (trailing)	33.79 Above Average
12M Dividends	1.
Last Dividend Date	9/14/20
Dividend Yield	0.78%

Fin. Strength

Net Profit Margin	14.0%
Cash from Op. / Cur. Liabilities	0.71
Diluted Earnings / Share	3.79
ROE	25.3%
ROIC	16.2%
Price / Revenue	4.7
Price / Book	7.8
Price / CF	25.1
Current Ratio	2.3
Cur.Liabilities / Tot.Liabilities	0.3
Financial Leverage	0.76

in Mils USD	rolling-year up to September
Income Statement	2020	2019	2018	2017	2016	2015
Revenue	8,324 0.3%	8,299 4.8%	7,921 17.9%	6,719 10.8%	6,066 9.0%	5,565 -
Gross Profit	2,577 -2.8%	2,652 3.0%	2,575 16.0%	2,221 13.7%	1,952 9.8%	1,778 -
R&D	0 -	0 -	0 -	0 -	0 -	0 -
EBITDA	1,870 -5.1%	1,972 5.1%	1,877 17.6%	1,596 17.2%	1,362 6.2%	1,283 -
Operating Income	1,580 -4.1%	1,647 1.1%	1,629 19.1%	1,367 18.4%	1,155 5.5%	1,095 -
Net Income exc. Extra	1,165 -0.8%	1,174 53.8%	764 -22.8%	989 25.6%	788 4.1%	757 -
per Share
Diluted avg Shares	308 0.7%	306 -2.0%	312 -1.0%	316 -	316 -0.1%	316 -
EPS exc. Extra	3.79 -0.5%	3.81 56.8%	2.43 -22.6%	3.14 26.1%	2.49 4.2%	2.39 -
Dividend	1.00	0.94	0.84	0.67	0.56	0.52
Div. Yield (an.)	0.92%	0.97%	0.89%	0.79%	0.86%	1.01%
Balance Sheet	2020	2019	2018	2017	2016	2015
Total Assets	11,754 10.0%	10,684 9.7%	9,743 1.4%	9,609 14.8%	8,370 11.8%	7,486 -
Cash, Eq & Invt ShortTerm	1,456 47.6%	987 -3.2%	1,020 -31.5%	1,490 46.5%	1,017 -36.4%	1,598 -
Total Current Assets	5,037 19.0%	4,232 -1.2%	4,282 -1.6%	4,353 27.8%	3,405 -11.8%	3,862 -
Total Non-Current Assets	6,717 4.1%	6,451 18.1%	5,461 3.9%	5,256 5.9%	4,965 37.0%	3,623 -
Intangibles	5,364 -2.2%	5,486 19.9%	4,575 2.4%	4,466 5.2%	4,247 41.0%	3,012 -
Total Liabilities	6,649 2.7%	6,473 13.8%	5,689 3.5%	5,500 19.2%	4,615 7.2%	4,304 -
Total Current Liabilities	2,215 4.4%	2,123 -16.5%	2,543 77.4%	1,434 -5.3%	1,514 40.0%	1,081 -
Long Term Debt	4,434 1.9%	4,350 38.3%	3,146 -22.6%	4,066 31.1%	3,102 -3.8%	3,223 -
Shareholder equity	5,040 21.3%	4,155 3.7%	4,009 -1.4%	4,067 9.7%	3,708 18.0%	3,143 -
Cash Flow	2020	2019	2018	2017	2016	2015
Cash from Operations	1,575 8.1%	1,456 25.3%	1,162 9.1%	1,065 1.4%	1,051 7.1%	982 -
Depreciation	295 -13.5%	341 34.7%	253 13.9%	222 7.1%	207 16.2%	178 -
Cash from Investing	-380 68.4%	-1,203 -174.9%	-438 -21.3%	-361 77.3%	-1,586 -2,124.3%	-71 -
Capex	266 -16.2%	317 16.1%	273 33.1%	205 19.6%	172 2.7%	167 -
Cash from Financing	-786 -217.1%	-248 78.6%	-1,161 -925.6%	-113 31.6%	-166 -3.0%	-161 -
Stock Issued	-146 77.9%	-660 -15.8%	-570 -16.1%	-491 -242.2%	-144 48.6%	-279 -
Debt (LT) Issued	-222 -131.2%	712 316.6%	-329 -156.6%	580 398.8%	116 -49.2%	229 -
Free Cash Flow	612 -33.7%	923 -47.9%	1,769 897.9%	177 -85.1%	1,193 867.5%	123 -
Ratios	2020	2019	2018	2017	2016	2015
Net Profit Margin	14.0%	14.1%	9.6%	14.7%	13.0%	13.6%
NCFO / Op.Income	99.7%	88.4%	71.4%	77.9%	91.0%	89.7%
Current Ratio	2.3	2.0	1.7	3.0	2.3	3.6
Financial Leverage D/E	0.76	0.95	0.81	0.88	0.80	0.91
Return on Capital Avg	16.2%	18.4%	10.4%	15.9%	15.5%	17.5%
Return on Shareholder Equity	25.3%	28.8%	18.9%	25.4%	23.0%	24.7%

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Amphenol NYSE: APH

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Share as of 11/23/20

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