Amphenol Corporation

Amphenol Corporation

APH · NYSE · Technology / Electronic Components

78.23USD-1.39 (-1.75%)

Price History

Full chart

Market Stats

Previous Close79.62
Open79.53
Day Range76.05 – 80.31
52-Week Range58.82 – 89.93
Volume9.58M
Market Cap185.61B
P/E (TTM)37.08
Forward P/E22.37
EPS2.03
Dividend Yield0.67%
Beta1.24
50-Day Avg81.40
200-Day Avg75.27

About

Amphenol Corporation, together with its subsidiaries, designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including high speed, radio frequency, power, fiber optic and other interconnect products; busbars and power distribution systems; power interconnect products; and other products. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; and other products comprising flexible and rigid printed circuit boards, hinges, other mechanical, and production related products. In addition, the company offers consumer device, network infrastructure, and other antennas; coaxial, power, and specialty cables; and sensors and sensor-based products. It sells its products through its sales force, independent representatives, and a network of electronics distributors to original equipment manufacturers, electronic manufacturing services companies, original design manufacturers, and service providers in the automotive, commercial aerospace, communications networks, defense, industrial, information technology and data communications, mobile devices markets. Additionally, the company provides telecommunication and IT networking solutions. The company was founded in 1932 and is headquartered in Wallingford, Connecticut.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Richard Adam Norwitt J.D.
  • Employees170.00K
  • Headquarters358 Hall Avenue, Wallingford, CT, United States, 06492, USA
  • Websitehttps://www.amphenol.com

Leadership

  • Mr. Richard Adam Norwitt J.D.President, CEO & Chairman · b. 1970
  • Mr. Craig A. Lampo CPAExecutive VP & CFO · b. 1970
  • Mr. Luc WalterPresident of Harsh Environment Solutions Division · b. 1959
  • Mr. William J. DohertyPresident of Communications Solutions Division · b. 1959
  • Mr. Peter J. StraubPresident of the Interconnect & Sensor Systems Division · b. 1968
  • Mr. Michael R. IvasSenior VP & Corporate Controller · b. 1971
  • Ms. Sherri Ann ScribnerVice President of Strategy & Investor Relations
  • Mr. Lance E. D'Amico J.D.Executive VP, General Counsel & Secretary · b. 1969
  • Mr. Ben J. ReedVice President of Corporate Development
  • Mr. David M. SilvermanExecutive Vice President of Human Resources · b. 1978

Financials

Income Statement

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue420.90M489.10M457.70M604.00M692.70M783.20M776.20M884.30M918.90M1.01B1.36B1.10B1.06B1.24B1.53B1.81B2.47B2.85B3.24B2.82B3.55B3.94B4.29B4.61B5.35B5.57B6.29B7.01B8.20B8.23B8.60B10.88B12.62B12.55B15.22B23.09B
Growth (%)-+16.20%-6.42%+31.96%+14.69%+13.06%-0.89%+13.93%+3.91%+9.98%+34.54%-18.82%-3.78%+16.71%+23.47%+18.15%+36.68%+15.36%+13.52%-12.87%+26.03%+10.85%+8.94%+7.52%+15.84%+4.18%+12.89%+11.53%+16.98%+0.29%+4.54%+26.48%+16.06%-0.54%+21.25%+51.71%
Cost of Revenue286.90M326.90M313.30M404.70M457.60M506.10M494.00M569.50M599.20M661.30M884.15M704.28M700.30M820.72M1.04B1.21B1.68B1.92B2.19B1.93B2.40B2.70B2.95B3.16B3.65B3.79B4.25B4.70B5.55B5.61B5.93B7.47B8.59B8.47B10.08B14.50B
Gross Profit134.00M162.20M144.40M199.30M235.10M277.10M282.20M314.80M319.70M349.30M475.55M399.49M361.70M418.78M530.48M646.14M788.18M930.14M1.05B886.55M1.16B1.24B1.34B1.45B1.69B1.78B2.04B2.31B2.65B2.62B2.66B3.40B4.03B4.08B5.14B8.60B
Gross Margin31.84%33.16%31.55%33.00%33.94%35.38%36.36%35.60%34.79%34.56%34.97%36.19%34.06%33.79%34.66%35.74%31.89%32.62%32.42%31.44%32.59%31.57%31.30%31.44%31.69%31.96%32.45%32.95%32.37%31.80%30.98%31.28%31.91%32.53%33.76%37.22%
Operating Expense94.10M109.40M101.10M118.00M131.00M142.40M144.20M159.40M170.00M188.70M231.13M202.47M187.75M214.36M253.84M294.02M342.84M377.28M416.91M397.64M457.87M486.32M512.87M548.04M643.90M668.70M799.80M878.20M959.50M971.40M1.01B1.23B1.42B1.52B1.86B2.73B
Operating Income39.90M52.80M43.30M81.30M104.10M134.70M138.00M155.40M149.70M160.60M244.42M197.03M173.95M204.42M276.64M352.13M445.34M552.86M632.24M488.91M700.36M757.34M830.35M902.80M1.05B1.11B1.24B1.43B1.70B1.64B1.65B2.18B2.61B2.56B3.28B5.87B
Operating Margin9.48%10.80%9.46%13.46%15.03%17.20%17.78%17.57%16.29%15.89%17.98%17.85%16.38%16.49%18.08%19.47%18.02%19.39%19.53%17.34%19.71%19.22%19.35%19.56%19.64%19.95%19.73%20.42%20.67%19.99%19.19%20.00%20.66%20.39%21.58%25.41%
EBITDA66.60M82.70M69.30M109.90M132.90M163.10M167.50M189.70M192.20M203.40M289.50M245.92M210.19M242.90M313.27M387.78M490.66M630.73M723.51M581.64M810.98M879.22M960.23M1.05B1.22B1.29B1.43B1.67B1.99B1.93B1.95B2.50B2.99B2.56B3.80B6.97B
EBITDA Margin15.82%16.91%15.14%18.20%19.19%20.82%21.58%21.45%20.92%20.13%21.29%22.28%19.79%19.60%20.47%21.45%19.85%22.12%22.35%20.62%22.82%22.32%22.37%22.68%22.84%23.21%22.76%23.84%24.26%23.41%22.68%22.99%23.68%20.39%24.97%30.18%
Net Income-12.10M-6.50M8.60M24.70M38.30M62.90M67.60M26.70M36.50M35.60M107.90M83.71M80.34M103.99M163.31M206.34M255.69M353.19M419.15M317.83M496.40M524.19M555.32M635.67M709.10M763.50M822.90M650.50M1.21B1.16B1.20B1.59B1.90B1.93B2.42B4.27B
Net Income Margin-2.87%-1.33%1.88%4.09%5.53%8.03%8.71%3.02%3.97%3.52%7.94%7.58%7.57%8.39%10.67%11.41%10.35%12.39%12.95%11.27%13.97%13.31%12.94%13.78%13.27%13.71%13.09%9.28%14.69%14.04%13.99%14.63%15.07%15.36%15.92%18.49%
R&D----------23.50M22.60M24.18M26.36M32.46M37.51M53.73M62.40M68.06M63.98M77.57M88.88M92.48M103.42M114.80M124.70M166.10M193.70M220.90M234.20M260.70M317.70M323.60M342.20M453.00M647.00M
R&D as % of Total Revenue----------1.73%2.05%2.28%2.13%2.12%2.07%2.17%2.19%2.10%2.27%2.18%2.26%2.15%2.24%2.15%2.24%2.64%2.76%2.69%2.85%3.03%2.92%2.56%2.73%2.98%2.80%
Interest Expense00000000000045.93M29.50M22.54M24.09M38.80M36.88M39.63M36.59M44.44M43.03M59.61M63.55M80.40M68.30M72.60M92.30M101.70M117.60M115.40M115.50M128.40M139.50M217.00M367.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.32%2.38%1.47%1.33%1.57%1.29%1.22%1.30%1.25%1.09%1.39%1.38%1.50%1.23%1.15%1.32%1.24%1.43%1.34%1.06%1.02%1.11%1.43%1.59%

Balance Sheet

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets542.10M695.20M766.40M691.30M677.10M689.90M710.70M737.20M807.40M836.40M1.00B1.03B1.08B1.18B1.31B1.93B2.20B2.68B2.99B3.22B4.02B4.45B5.22B6.17B7.03B7.46B8.50B10.00B10.04B10.82B12.33B14.68B15.33B16.53B21.44B36.24B
Total Liabilities514.50M465.90M616.70M518.00M398.50M345.80M350.20M1.08B1.10B917.60M975.09M922.81M911.93M857.98M825.11M1.24B1.29B1.41B1.64B1.46B1.67B2.26B2.77B3.29B4.09B4.18B4.78B5.96B5.98B6.22B6.88B8.30B8.23B8.10B11.58B22.73B
Total Equity27.60M229.30M149.70M173.30M278.60M344.10M360.50M-343.10M-292.30M-81.20M29.23M103.93M166.98M323.41M481.60M689.24M902.99M1.26B1.35B1.76B2.34B2.18B2.44B2.88B2.94B3.28B3.72B4.04B4.06B4.60B5.45B6.38B7.09B8.43B9.79B13.41B
Cash5.90M7.20M5.20M2.90M4.60M12.00M4.00M4.70M3.10M12.90M24.59M27.98M20.66M23.53M30.17M38.67M74.14M183.64M214.99M384.61M525.89M515.09M690.85M886.84M968.90M1.74B1.03B1.72B1.28B891.20M1.70B1.20B1.37B1.48B3.32B11.13B
Total Debt416.70M356.80M488.00M391.90M248.20M197.90M227.30M937.50M954.20M762.50M728.35M720.32M644.25M542.96M449.05M781.00M680.41M722.64M786.46M753.45M799.99M1.38B1.71B2.13B2.67B2.81B3.01B3.54B3.57B3.61B3.87B4.80B4.58B4.34B7.28B15.50B
Net Debt410.80M349.60M482.80M389.00M243.60M185.90M223.30M932.80M951.10M749.60M703.76M692.34M623.59M519.43M418.88M742.33M606.28M539.00M571.47M368.84M274.10M862.04M1.02B1.25B1.71B1.08B1.98B1.82B2.29B2.72B2.16B3.60B3.20B2.86B3.96B4.37B

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.40M23.50M56.50M88.90M79.20M68.20M86.30M53.20M64.10M154.15M118.85M131.56M159.40M208.25M229.62M289.60M387.90M481.52M582.30M424.89M565.21M674.68M769.05M880.90M1.03B1.08B1.14B1.11B1.50B1.59B1.54B2.17B2.53B2.81B5.37B
Investing Cash Flow-11.40M-21.80M-7.80M-13.50M-21.40M-49.80M-20.70M-59.00M-35.70M-120.82M-99.07M-52.61M-81.30M-86.00M-569.43M-98.97M-279.08M-246.09M-373.19M-348.23M-430.88M-493.60M-693.31M-781.90M-27.30M-1.61B-380.20M-441.80M-1.23B-333.50M-1.89B-731.10M-1.39B-2.65B-5.08B
Financing Cash Flow600.00K-3.80M-51.00M-73.70M-50.40M-26.40M-64.80M4.20M-18.60M-21.64M-16.39M-86.27M-75.23M-115.61M348.30M-155.16M-4.44M-193.94M-34.32M64.72M-151.15M-13.08M108.59M14.10M-180.10M-133.50M-140.10M-1.07B-648.40M-516.60M-145.20M-1.20B-1.01B1.73B7.42B
Capital Expenditure10.00M6.70M6.00M10.90M20.40M20.30M28.10M59.00M23.50M53.10M38.55M18.82M30.20M44.34M57.12M82.42M103.77M107.34M63.06M109.46M100.22M129.10M158.45M209.10M172.10M190.80M226.60M310.60M295.00M276.80M360.40M383.80M372.80M665.40M996.60M
Free Cash Flow400.00K16.80M50.50M78.00M58.80M47.90M58.20M-5.80M40.60M101.05M80.30M112.75M129.21M163.91M172.50M207.18M284.13M374.18M519.24M315.44M464.99M545.58M610.60M671.80M858.40M886.80M917.60M802.10M1.21B1.32B1.18B1.79B2.16B2.15B4.38B
Dividends Paid--------------8.03M10.72M10.71M10.62M10.28M10.41M10.28M70.12M96.77M101.90M159.30M172.70M205.00M253.70M279.50M297.60M346.70M477.40M500.60M595.10M802.20M
FCF to OCF3.85%71.49%89.38%87.74%74.24%70.23%67.44%-10.90%63.34%65.55%67.56%85.70%81.06%78.71%75.12%71.54%73.25%77.71%89.17%74.24%82.27%80.87%79.40%76.26%83.30%82.29%80.20%72.09%80.36%82.61%76.60%82.35%85.26%76.36%81.46%
Dividend Paid to FCF--------------4.66%5.18%3.77%2.84%1.98%3.30%2.21%12.85%15.85%15.17%18.56%19.47%22.34%31.63%23.15%22.63%29.39%26.66%23.22%27.69%18.32%

Earnings

Report DateJul 17, 1995Oct 16, 1995Jan 17, 1996Apr 17, 1996Jul 17, 1996Oct 16, 1996Jan 15, 1997Apr 16, 1997Jun 30, 1997Oct 15, 1997Jan 14, 1998Apr 15, 1998Jul 15, 1998Oct 14, 1998Jan 21, 1999Apr 15, 1999Jul 15, 1999Oct 14, 1999Jan 19, 2000Apr 19, 2000Jul 19, 2000Oct 18, 2000Jan 17, 2001Apr 18, 2001Jul 18, 2001Oct 17, 2001Jan 16, 2002Apr 17, 2002Jul 17, 2002Oct 16, 2002Jan 15, 2003Apr 16, 2003Jul 16, 2003Oct 15, 2003Jan 21, 2004Apr 21, 2004Jul 21, 2004Oct 20, 2004Jan 19, 2005Apr 20, 2005Jul 20, 2005Oct 19, 2005Jan 18, 2006Apr 19, 2006Jul 19, 2006Oct 18, 2006Jan 17, 2007Apr 18, 2007Jul 18, 2007Oct 17, 2007Jan 17, 2008Apr 17, 2008Jul 17, 2008Oct 16, 2008Jan 15, 2009Apr 16, 2009Jul 16, 2009Oct 15, 2009Jan 21, 2010Apr 20, 2010Jul 21, 2010Oct 20, 2010Jan 19, 2011Apr 20, 2011Jul 20, 2011Oct 19, 2011Jan 18, 2012Apr 18, 2012Jul 18, 2012Oct 17, 2012Jan 17, 2013Apr 18, 2013Jul 18, 2013Oct 17, 2013Jan 22, 2014Apr 23, 2014Jul 23, 2014Oct 22, 2014Jan 21, 2015Apr 22, 2015Jul 22, 2015Oct 21, 2015Jan 20, 2016Apr 20, 2016Jul 20, 2016Oct 19, 2016Jan 25, 2017Apr 26, 2017Jul 26, 2017Oct 25, 2017Jan 24, 2018Apr 25, 2018Jul 25, 2018Oct 24, 2018Jan 23, 2019Apr 24, 2019Jul 24, 2019Oct 23, 2019Jan 22, 2020Apr 22, 2020Jul 22, 2020Oct 21, 2020Jan 27, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Jan 26, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Jan 25, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Jan 24, 2024Apr 24, 2024Jul 24, 2024Oct 23, 2024Jan 22, 2025Apr 23, 2025Jul 23, 2025Oct 22, 2025Jan 28, 2026Apr 29, 2026Jul 29, 2026Oct 28, 2026
EPS Estimate0.020.020.020.020.020.020.020.03-0.030.030.030.040.030.030.030.030.040.040.030.040.040.050.040.030.030.030.010.020.020.020.020.020.020.020.020.030.030.030.030.040.040.040.040.040.040.050.070.060.060.060.060.070.080.060.050.050.050.060.060.080.090.090.090.100.100.090.090.100.110.110.110.120.120.120.120.130.140.150.140.140.160.150.140.160.170.180.170.180.200.200.200.210.230.240.220.230.220.230.180.160.220.260.230.270.310.310.310.340.370.370.340.340.370.380.370.410.450.500.520.670.800.940.951.190.73
EPS Actual0.020.020.020.020.020.020.020.020.000.030.030.030.040.030.030.030.040.040.050.030.040.040.050.040.030.020.020.010.030.030.020.020.020.020.020.030.030.030.030.030.040.040.040.040.040.050.050.050.060.060.070.070.080.080.070.050.050.060.070.070.090.090.090.090.100.100.090.100.110.110.120.110.120.120.130.120.140.140.160.140.140.160.160.150.160.180.190.180.200.220.220.210.230.250.260.220.230.240.250.180.200.270.280.260.310.330.350.340.380.400.390.350.360.390.410.400.440.500.550.630.810.930.971.061.35-
Surprise0.00%0.00%0.00%0.00%0.00%0.00%0.00%-33.33%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%33.33%0.00%25.00%0.00%0.00%0.00%0.00%0.00%0.00%-33.33%-33.33%0.00%50.00%50.00%0.00%0.00%0.00%0.00%0.00%50.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%25.00%0.00%-28.57%0.00%0.00%16.67%16.67%14.29%0.00%16.67%0.00%0.00%20.00%16.67%16.67%12.50%0.00%0.00%0.00%0.00%0.00%0.00%11.11%10.00%0.00%9.09%0.00%0.00%0.00%8.33%0.00%7.69%0.00%6.67%0.00%0.00%0.00%6.67%7.14%0.00%5.88%5.56%5.88%11.11%10.00%10.00%5.00%9.52%8.70%8.33%0.00%0.00%9.09%8.70%0.00%25.00%22.73%7.69%13.04%14.81%6.45%12.90%9.68%11.76%8.11%5.41%2.94%5.88%5.41%7.89%8.11%7.32%11.11%10.00%21.15%20.90%16.25%3.19%11.58%13.45%-
Timing-------Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap185.61B
Enterprise Value196.10B
Trailing P/E37.08
Forward P/E22.37
PEG Ratio0.85
Price / Sales6.40
Price / Book11.79
EPS2.03
Book Value6.28
Revenue (TTM)29.01B
Gross Profit (TTM)11.30B
EBITDA9.46B
Profit Margin17.73%
Operating Margin29.78%
Return on Equity38.12%
Return on Assets14.47%
Shares Outstanding2.47B
Shares Float2.45B
Beta1.24
Dividend Yield0.67%
Dividend Rate0.50
Payout Ratio11.60%

Analyst Ratings

Strong Buy
Based on 19 analystsTarget 102.97
  • Strong Buy
    13
  • Buy
    4
  • Hold
    2

Ownership Breakdown

Institutions
96.73%
Insiders
0.53%
Retail / Other
2.74%

Top Institutional Holders

  • BlackRock Inc
    101.25M4.11%
  • Vanguard Capital Management, LLC
    80.35M3.26%
  • FMR Inc
    70.57M2.86%
  • State Street Corp
    59.49M2.41%
  • Capital Research & Mgmt Co - Division 3
    43.04M1.75%
  • JPMorgan Chase & Co
    39.20M1.59%
  • Vanguard Portfolio Management, LLC
    35.69M1.45%
  • T. Rowe Price Associates, Inc.
    32.01M1.30%
  • Geode Capital Management, LLC
    31.07M1.26%
  • Capital Research Global Investors
    29.49M1.20%
  • Morgan Stanley - Brokerage Accounts
    20.58M0.83%
  • NORGES BANK
    19.19M0.78%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    78.28M3.17%
  • BlackRock ICS USD Ultr Shrt Bd Core Acc
    75.00M3.04%
  • Vanguard 500 Index Investor
    64.76M2.63%
  • American Funds Growth Fd of Amer A
    37.06M1.50%
  • iShares Core S&P 500 ETF
    32.86M1.33%
  • State Street® SPDR® S&P 500® ETF
    30.24M1.23%
  • Vanguard MStar Growth Index Investor
    26.65M1.08%
  • American Funds AMCAP A
    19.05M0.77%

Dividends

20263×
0.25Sep 22, 20260.13Jun 23, 20260.13Mar 23, 2026
20254×
0.13Dec 16, 20250.08Sep 16, 20250.08Jun 17, 20250.08Mar 18, 2025
20244×
0.08Dec 17, 20240.08Sep 17, 20240.06Jun 18, 20240.06Mar 18, 2024
20234×
0.06Dec 18, 20230.05Sep 18, 20230.05Jun 16, 20230.05Mar 20, 2023
20224×
0.05Dec 19, 20220.05Sep 19, 20220.05Jun 17, 20220.05Mar 21, 2022
20214×
0.05Dec 20, 20210.04Sep 20, 20210.04Jun 21, 20210.04Mar 22, 2021
20201×
0.04Dec 14, 2020

Stock Splits

  • Sep 3, 20262:1
  • Jun 12, 20242:1
  • Mar 5, 20212:1
  • Oct 10, 20142:1
  • Apr 2, 20072:1
  • Mar 30, 20042:1
  • Apr 26, 20002:1