APH/NYSE - Amphenol stock price & fundamentals

Amphenol Corporation, a leader in interconnect and sensor technologies, 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 52W Low/High	125.68 68.34 / 135.91
Momentum	Neutral
Market cap	38 B
1Y Total Return	38.22% Above Average
1Y Volatility	41.32% 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

Share as of 2/26/21

Close Price	125.68
52W Low/High	68.34 / 135.91
Market cap	38 B
1Y Total Return	38.22% Above Average
1Y Volatility	41.32% Low Risk
Beta	1.28
PE (trailing)	32.14 Above Average
12M Dividends	1.04
Last Dividend Date	12/14/20
Dividend Yield	0.83%

Fin. Strength

Net Profit Margin	14.0%
Cash from Op. / Cur. Liabilities	0.69
Diluted Earnings / Share	3.91
ROE	24.3%
ROIC	16.0%
Price / Revenue	4.5
Price / Book	7.2
Price / CF	24.3
Current Ratio	2.4
Cur.Liabilities / Tot.Liabilities	0.3
Financial Leverage	0.72

in Mils USD	rolling-year up to December
Income Statement	2020	2019	2018	2017	2016	2015
Revenue	8,599 4.5%	8,225 0.3%	8,202 17.0%	7,011 11.5%	6,286 12.9%	5,569 -
Gross Profit	2,664 1.8%	2,616 -1.5%	2,655 14.9%	2,310 13.2%	2,040 14.6%	1,780 -
R&D	0 -	0 -	0 -	0 -	0 -	0 -
EBITDA	1,940 1.2%	1,917 -3.1%	1,978 19.1%	1,661 16.9%	1,421 10.7%	1,284 -
Operating Income	1,638 1.2%	1,619 -4.0%	1,687 18.2%	1,428 18.5%	1,205 9.1%	1,105 -
Net Income exc. Extra	1,203 4.2%	1,155 -4.1%	1,205 85.2%	651 -21.0%	823 7.8%	764 -
per Share
Diluted avg Shares	308 -0.1%	308 -1.5%	313 -1.2%	317 0.4%	315 -0.4%	317 -
EPS exc. Extra	3.91 4.3%	3.75 -2.6%	3.85 86.9%	2.06 -21.1%	2.61 8.3%	2.41 -
Dividend	1.04	0.96	0.88	0.70	0.58	0.53
Div. Yield (an.)	0.80%	0.89%	1.09%	0.80%	0.86%	1.01%
Balance Sheet	2020	2019	2018	2017	2016	2015
Total Assets	12,327 14.0%	10,816 7.7%	10,045 0.4%	10,004 17.7%	8,499 13.9%	7,458 -
Cash, Eq & Invt ShortTerm	1,738 91.3%	909 -29.7%	1,292 -26.3%	1,754 49.5%	1,173 -33.4%	1,760 -
Total Current Assets	5,491 30.4%	4,211 -7.9%	4,572 -1.8%	4,656 29.7%	3,591 -6.7%	3,850 -
Total Non-Current Assets	6,837 3.5%	6,604 20.7%	5,473 2.3%	5,348 9.0%	4,908 36.0%	3,608 -
Intangibles	5,430 2.3%	5,309 18.0%	4,501 -0.7%	4,531 8.0%	4,196 39.9%	2,999 -
Total Liabilities	6,875 10.5%	6,219 4.0%	5,981 0.3%	5,961 24.8%	4,776 14.2%	4,180 -
Total Current Liabilities	2,304 8.0%	2,133 -13.0%	2,451 55.2%	1,579 -3.4%	1,635 62.2%	1,008 -
Long Term Debt	4,571 11.9%	4,087 15.8%	3,529 -19.4%	4,381 39.5%	3,140 -1.0%	3,172 -
Shareholder equity	5,385 18.9%	4,530 12.8%	4,017 0.7%	3,990 8.6%	3,675 13.5%	3,239 -
Cash Flow	2020	2019	2018	2017	2016	2015
Cash from Operations	1,592 6.0%	1,502 35.0%	1,113 -2.8%	1,144 6.2%	1,078 4.6%	1,031 -
Depreciation	308 -1.3%	312 4.1%	300 32.1%	227 4.5%	217 26.5%	172 -
Cash from Investing	-334 72.9%	-1,229 -178.1%	-442 -16.2%	-380 76.4%	-1,613 -5,807.3%	-27 -
Capex	264 -8.2%	288 -5.9%	306 37.3%	223 21.1%	184 12.4%	163 -
Cash from Financing	-517 20.3%	-648 39.4%	-1,070 -663.8%	-140 -4.9%	-134 25.9%	-180 -
Stock Issued	-256 28.1%	-356 55.8%	-805 -85.4%	-434 -142.9%	-179 3.2%	-185 -
Debt (LT) Issued	143 375.7%	30 376.2%	6 -98.8%	523 190.3%	180 17.3%	154 -
Free Cash Flow	325 -75.6%	1,335 -28.6%	1,870 1,343.7%	-150 -113.3%	1,127 50.5%	749 -
Ratios	2020	2019	2018	2017	2016	2015
Net Profit Margin	14.0%	14.0%	14.7%	9.3%	13.1%	13.7%
NCFO / Op.Income	97.2%	92.8%	66.0%	80.1%	89.4%	93.3%
Current Ratio	2.4	2.0	1.9	2.9	2.2	3.8
Financial Leverage D/E	0.72	0.80	0.89	0.89	0.82	0.87
Return on Capital Avg	16.0%	18.0%	18.7%	9.0%	16.3%	17.0%
Return on Shareholder Equity	24.3%	27.0%	30.1%	17.0%	23.8%	24.8%

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Amphenol NYSE: APH

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Share as of 2/26/21

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