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	108.87
52W Low/High	68.34 / 112.96
Market cap	32 B
1Y Total Return	17.11% Above Average
1Y Volatility	40.33% 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 9/18/20

Close Price	108.87
52W Low/High	68.34 / 112.96
Market cap	32 B
1Y Total Return	17.11% Above Average
1Y Volatility	40.33% Low Risk
Beta	1.20
PE (trailing)	30.33 Above Average
12M Dividends	1.
Last Dividend Date	9/14/20
Dividend Yield	0.92%

Fin. Strength

Net Profit Margin	13.6%
Cash from Op. / Cur. Liabilities	0.89
Diluted Earnings / Share	3.59
ROE	24.7%
ROIC	15.6%
Price / Revenue	4.1
Price / Book	7.0
Price / CF	20.8
Current Ratio	2.6
Cur.Liabilities / Tot.Liabilities	0.3
Financial Leverage	0.79

in Mils USD	rolling-year up to June
Income Statement	2020	2019	2018	2017	2016	2015
Revenue	8,101 -2.7%	8,328 9.1%	7,633 17.2%	6,514 10.6%	5,890 7.8%	5,464 -
Gross Profit	2,504 -6.5%	2,679 7.4%	2,493 15.9%	2,152 14.5%	1,879 7.7%	1,745 -
R&D	0 -	0 -	0 -	0 -	0 -	0 -
EBITDA	1,796 -10.7%	2,011 11.7%	1,801 17.4%	1,535 15.8%	1,326 5.8%	1,253 -
Operating Income	1,518 -9.5%	1,678 7.4%	1,562 18.8%	1,316 17.1%	1,124 5.2%	1,068 -
Net Income exc. Extra	1,099 -9.2%	1,211 67.1%	725 -22.6%	936 21.9%	768 4.5%	734 -
per Share
Diluted avg Shares	304 -1.5%	309 -1.2%	312 -1.2%	316 0.2%	315 -0.5%	317 -
EPS exc. Extra	3.59 -7.9%	3.90 69.6%	2.30 -22.6%	2.97 22.2%	2.43 5.2%	2.31 -
Dividend	1.00	0.92	0.80	0.62	0.56	0.50
Div. Yield (an.)	1.04%	0.96%	0.92%	0.84%	0.98%	0.90%
Balance Sheet	2020	2019	2018	2017	2016	2015
Total Assets	11,204 5.4%	10,634 11.8%	9,510 3.7%	9,173 14.3%	8,027 11.0%	7,229 -
Cash, Eq & Invt ShortTerm	1,314 31.8%	997 0.6%	991 -27.1%	1,360 64.9%	825 -41.0%	1,397 -
Total Current Assets	4,618 9.4%	4,222 5.0%	4,021 0.7%	3,992 26.4%	3,158 -12.1%	3,593 -
Total Non-Current Assets	6,586 2.7%	6,412 16.8%	5,489 6.0%	5,181 6.4%	4,869 33.9%	3,636 -
Intangibles	5,283 -2.9%	5,442 18.3%	4,601 4.3%	4,411 5.6%	4,176 38.0%	3,026 -
Total Liabilities	6,404 -0.4%	6,431 12.9%	5,698 8.4%	5,257 18.1%	4,453 7.9%	4,126 -
Total Current Liabilities	1,785 -13.0%	2,053 -12.3%	2,341 36.6%	1,714 55.8%	1,100 11.7%	985 -
Long Term Debt	4,618 5.5%	4,378 30.4%	3,357 -5.3%	3,543 5.7%	3,353 6.7%	3,141 -
Shareholder equity	4,739 14.2%	4,148 10.3%	3,761 -2.9%	3,875 9.6%	3,535 15.3%	3,065 -
Cash Flow	2020	2019	2018	2017	2016	2015
Cash from Operations	1,589 14.8%	1,383 35.5%	1,021 -11.8%	1,158 10.8%	1,046 13.6%	920 -
Depreciation	292 -14.3%	341 43.0%	238 10.8%	215 7.3%	201 15.2%	174 -
Cash from Investing	-477 55.0%	-1,062 -129.4%	-463 13.3%	-534 57.6%	-1,258 -95.4%	-644 -
Capex	270 -15.1%	317 24.2%	256 29.4%	198 18.8%	166 -8.6%	182 -
Cash from Financing	-785 -181.1%	-279 69.7%	-921 -832.5%	-99 47.9%	-190 -159.0%	-73 -
Stock Issued	-165 67.3%	-505 28.0%	-702 -50.9%	-465 -282.0%	-122 65.5%	-353 -
Debt (LT) Issued	-226 -142.0%	537 3,577.4%	15 -97.3%	545 563.1%	82 -79.7%	405 -
Free Cash Flow	604 -27.0%	828 -32.9%	1,233 52.3%	810 -20.6%	1,020 547.6%	-228 -
Ratios	2020	2019	2018	2017	2016	2015
Net Profit Margin	13.6%	14.5%	9.5%	14.4%	13.0%	13.4%
NCFO / Op.Income	104.7%	82.5%	65.4%	88.0%	93.1%	86.2%
Current Ratio	2.6	2.1	1.7	2.3	2.9	3.6
Financial Leverage D/E	0.79	0.96	0.91	0.88	0.80	0.90
Return on Capital Avg	15.6%	18.5%	10.3%	15.4%	14.7%	18.4%
Return on Shareholder Equity	24.7%	30.6%	19.0%	25.3%	23.3%	24.3%

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Amphenol NYSE: APH

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Share as of 9/18/20

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