Amphenol Corporation
General ticker "APH" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $111.7B (TTM average)
Amphenol Corporation closely follows the US Stock Market performance with the rate: 77.0%.
Estimated limits based on current volatility of 1.9%: low 148.12$, high 153.75$
Factors to consider:
- Earnings expected soon, date: 2026-01-28 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-12-16, amount 0.25$ (Y0.65%)
- Total employees count: 125000 (+31.6%) as of 2024
- China accounted for 22.3% of revenue in the fiscal year ended 2024-12-31
- US accounted for 34.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Economic downturns and volatility, Trade tariffs, Supply chain disruptions, Public health crises
- Current price 58.6% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [66.33$, 91.06$]
- 2025-12-31 to 2026-12-31 estimated range: [70.74$, 97.35$]
Financial Metrics affecting the APH estimates:
- Negative: with PPE of 37.3 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 20.74 > 18.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.22 > 6.04
- Positive: 42.53 < Shareholder equity ratio, % of 45.67 <= 64.17
- Positive: -4.41 < Investing cash flow per share per price, % of -3.12
- Positive: -9.48 < Industry operating profit margin (median), % of -2.19
- Positive: Interest expense per share per price, % of 0.26 <= 0.74
Short-term APH quotes
Relationship graph
Long-term APH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $12,623.00MM | $12,554.70MM | $15,222.70MM |
| Operating Expenses | $10,037.20MM | $9,995.10MM | $12,065.80MM |
| Operating Income | $2,585.80MM | $2,559.60MM | $3,156.90MM |
| Non-Operating Income | $-118.40MM | $-104.80MM | $-145.00MM |
| Interest Expense | $128.40MM | $139.50MM | $217.00MM |
| Income(Loss) | $2,467.40MM | $2,454.80MM | $3,011.90MM |
| Taxes | $550.60MM | $509.30MM | $570.30MM |
| Profit(Loss)* | $1,902.30MM | $1,928.00MM | $2,424.00MM |
| Stockholders Equity | $7,015.60MM | $8,346.50MM | $9,792.00MM |
| Inventory | $2,093.60MM | $2,167.10MM | $2,545.70MM |
| Assets | $15,326.20MM | $16,526.40MM | $21,440.20MM |
| Operating Cash Flow | $2,174.60MM | $2,528.70MM | $2,814.70MM |
| Capital expenditure | $383.80MM | $372.80MM | $665.40MM |
| Investing Cash Flow | $-731.10MM | $-1,393.70MM | $-2,648.60MM |
| Financing Cash Flow | $-1,196.70MM | $-1,012.40MM | $1,729.90MM |
| Earnings Per Share** | $1.60 | $1.62 | $2.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.