Amphenol Corp

Technology
Electrical Products
www.amphenol.com

Earnings Score
Moat Score
Safety Score
Final Score

Market Cap $88.25B
PE 40
Debt $5.89B
Cash $1.56B
EV $92.57B
FCF $2.24B

Earnings

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Sales & Net Margins

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Earnings	$2.19B
EBIT	$2.89B
ROE	23%
ROA	15%
FCF	$2.24B
Equity	$9.51B
Growth Stability	85%
PE	40.25
PEG	2.42
PB	9.28
P/FCF	39.42
P/S	6.2
Price/Cash	0.02
Debt/Equity	0.62
Debt/FCF	2.63
Net Margins	15%
Gross Margins	33%
Op. Margins	20%
Earnings CAGR	14%
Sales Growth YoY	26%
Sales Growth QoQ	12%
Sales CAGR	11%
FCF CAGR	13%
Equity CAGR	12%
Earnings Stability	0.89
Earnings Growth YoY	18%
Earnings Growth QoQ	15%
Earnings CAGR 5Y	17%

Sales CAGR 5Y	13%
FCF CAGR 5Y	17%
Equity CAGR 5Y	17%
Earnings CAGR 3Y	7%
Sales CAGR 3Y	7%
FCF CAGR 3Y	29%
Equity CAGR 3Y	17%
Market Cap	$88.25B
Revenue	$14.23B
Dividend Yield	1%
Payout Ratio	27%
Assets	$19.59B
Total Debt	$5.89B
Cash	$1.56B
Shares Outstanding	1.2B
EV	92.57B
Earnings Score	94%
Moat Score	95%
Safety Score	91%
Final Score	93%
Working Capital	3.87B
Current Ratio	1.99
Gross Profit	$4.76B
Shares Growth 3y	0%
Equity Growth QoQ	5%
Equity Growth YoY	20%

Assets & ROA

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Stockholders Equity & ROE

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Amphenol is a global supplier of connectors, sensors, and interconnect systems. Amphenol holds the second-largest connector market share globally and sells into the end markets of automotive, broadband, commercial air, industrial, IT and data communications, military, mobile devices, and mobile networks. Amphenol is diversified geographically, with operations in 40 countries.

SEC Filings

Direct access to Amphenol Corp (APH) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Amphenol Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Amphenol Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 14%

Stability 89%

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Amphenol Corp Discounted Cash Flow

Fully customizable DCF calculator online for Amphenol Corp .

Years

Calculation mode

= $54B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$2.2B	$2.5B	$2.8B	$3.2B	$3.6B	$4.1B	$4.6B	$5.2B	$5.8B	$6.6B	$7.4B	$74B
DCF		$2.3B	$2.3B	$2.4B	$2.5B	$2.5B	$2.6B	$2.6B	$2.7B	$2.8B	$2.8B	$28B
Value	$54B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	13%	14%	13%	9%	15%	14%	14%	15%	15%	15%	15%
ROA	-	15%	14%	14%	17%	15%	13%	14%	17%	15%	15%
ROE	-	23%	22%	16%	30%	25%	22%	25%	27%	23%	23%

Good Net Margins (15.39%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	3.28	3.82	3.86	5.4	3.32	3.11	4.07	2.56	2.18	2.63
Debt over Equity	0.91	0.86	0.91	0.88	1.07	0.87	0.75	0.76	0.65	0.56	0.62
Growth Stability	-	-	-	85%	100%	100%	100%	100%	100%	100%	85%

Neutral Debt/FCF ratio (2.63)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.62)

The company is not overleveraged and has a good balance between equity and debt.

Neutral Graham’s Stability (85%)

The company has a stability in its earnings that is not too good nor too bad.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	4%	13%	12%	17%	0%	5%	26%	16%	-1%	13%
Earnings YoY growth	-	8%	8%	-21%	85%	-4%	4%	32%	20%	1%	17%
Equity YoY growth	-	12%	14%	9%	1%	13%	19%	17%	11%	19%	17%
FCF YoY growth	-	28%	3%	3%	-13%	51%	9%	-10%	52%	20%	17%