Amphenol Corporation
General ticker "APH" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $88.1B
Amphenol Corporation closely follows the US Stock Market performance with the rate: 82.0%.
Estimated limits based on current volatility of 2.2%: low 69.79$, high 72.98$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-17, amount 0.17$ (Y0.96%)
- China accounted for 23.0% of revenue in the fiscal year ended 2023-12-31
- US accounted for 35.1% of revenue in the fiscal year ended 2023-12-31
- Current price 11.7% 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [44.39$, 63.18$]
- 2024-12-30 to 2025-12-30 estimated range: [52.64$, 72.67$]
Financial Metrics affecting the APH estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.51
- Positive: Operating profit margin, % of 20.39 > 19.51
- Negative: 0 < Industry inventory ratio change (median), % of 0.43
- Positive: -3.48 < Investing cash flow per share, $ of -1.17
- Negative: Operating cash flow per share per price, % of 4.47 <= 7.18
Short-term APH quotes
Long-term APH plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $10,876.30MM | $12,623.00MM | $12,554.70MM |
| Operating Expenses | $8,771.20MM | $10,037.20MM | $9,995.10MM |
| Operating Income | $2,105.10MM | $2,585.80MM | $2,559.60MM |
| Non-Operating Income | $-115.90MM | $-118.40MM | $-104.80MM |
| Interest Expense | $115.50MM | $128.40MM | $139.50MM |
| R&D Expense | $317.70MM | $323.60MM | $342.20MM |
| Income(Loss) | $1,989.20MM | $2,467.40MM | $2,454.80MM |
| Taxes | $409.10MM | $550.60MM | $509.30MM |
| Other Income(Loss) | $10.70MM | $-14.50MM | $-17.50MM |
| Profit(Loss) | $1,590.80MM | $1,902.30MM | $1,928.00MM |
| Stockholders Equity | $6,302.00MM | $7,015.60MM | $8,346.50MM |
| Inventory | $1,894.10MM | $2,093.60MM | $2,167.10MM |
| Assets | $14,678.40MM | $15,326.20MM | $16,526.40MM |
| Operating Cash Flow | $1,540.10MM | $2,174.60MM | $2,528.70MM |
| Capital expenditure | $360.40MM | $383.80MM | $372.80MM |
| Investing Cash Flow | $-1,887.50MM | $-731.10MM | $-1,393.70MM |
| Financing Cash Flow | $-145.20MM | $-1,196.70MM | $-1,012.40MM |
| Earnings Per Share* | $1.33 | $1.60 | $1.62 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.