Amphenol Net Worth

Amphenol Net Worth Breakdown

  APH
The net worth of Amphenol is the difference between its total assets and liabilities. Amphenol's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Amphenol's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Amphenol's net worth can be used as a measure of its financial health and stability which can help investors to decide if Amphenol is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Amphenol stock.

Amphenol Net Worth Analysis

Amphenol's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Amphenol's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Amphenol's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Amphenol's net worth analysis. One common approach is to calculate Amphenol's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Amphenol's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Amphenol's net worth. This approach calculates the present value of Amphenol's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Amphenol's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Amphenol's net worth. This involves comparing Amphenol's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Amphenol's net worth relative to its peers.

Enterprise Value

16.28 Billion

To determine if Amphenol is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Amphenol's net worth research are outlined below:
Amphenol generated a negative expected return over the last 90 days
Over 96.0% of the company shares are held by institutions such as insurance companies
On 8th of January 2025 Amphenol paid $ 0.165 per share dividend to its current shareholders
Latest headline from benzinga.com: Will Year-end 2025 Stock Returns Show Up

Amphenol Quarterly Good Will

8.24 Billion

Amphenol uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Amphenol. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amphenol's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Amphenol Target Price Consensus

Amphenol target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Amphenol's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   19  Buy
Most Amphenol analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Amphenol stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Amphenol, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Amphenol Target Price Projection

Amphenol's current and average target prices are 66.60 and 77.09, respectively. The current price of Amphenol is the price at which Amphenol is currently trading. On the other hand, Amphenol's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Amphenol Market Quote on 1st of March 2025

Low Price64.64Odds
High Price66.62Odds

66.6

Target Price

Analyst Consensus On Amphenol Target Price

Low Estimate70.15Odds
High Estimate85.57Odds

77.0867

Historical Lowest Forecast  70.15 Target Price  77.09 Highest Forecast  85.57
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Amphenol and the information provided on this page.

Know Amphenol's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Amphenol is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amphenol backward and forwards among themselves. Amphenol's institutional investor refers to the entity that pools money to purchase Amphenol's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Norges Bank2024-12-31
19.9 M
Amundi2024-12-31
14 M
Northern Trust Corp2024-12-31
13.1 M
Alecta Pensionsforsakring, Omsesidigt2024-12-31
13 M
Royal Bank Of Canada2024-12-31
13 M
Flossbach Von Storch Ag2024-12-31
12.3 M
Mawer Investment Management Ltd2024-12-31
11.3 M
Lazard Asset Management Llc2024-12-31
10.4 M
Amvescap Plc.2024-12-31
9.1 M
Vanguard Group Inc2024-12-31
152.1 M
Fmr Inc2024-12-31
104.3 M
Note, although Amphenol's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Amphenol's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 80.66 B.

Market Cap

15.26 Billion

Project Amphenol's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.20  0.13 
Return On Capital Employed 0.18  0.16 
Return On Assets 0.11  0.07 
Return On Equity 0.25  0.23 
The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.
When accessing Amphenol's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Amphenol's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Amphenol's profitability and make more informed investment decisions.

Evaluate Amphenol's management efficiency

Amphenol has Return on Asset of 0.1087 % which means that on every $100 spent on assets, it made $0.1087 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2671 %, implying that it generated $0.2671 on every 100 dollars invested. Amphenol's management efficiency ratios could be used to measure how well Amphenol manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.13. The current Return On Capital Employed is estimated to decrease to 0.16. As of now, Amphenol's Other Current Assets are increasing as compared to previous years. The Amphenol's current Total Current Assets is estimated to increase to about 10.2 B, while Intangible Assets are projected to decrease to under 638.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 8.19  8.60 
Tangible Book Value Per Share 0.33  0.34 
Enterprise Value Over EBITDA 22.50  23.62 
Price Book Value Ratio 8.54  4.92 
Enterprise Value Multiple 22.50  23.62 
Price Fair Value 8.54  4.92 
Enterprise Value15.5 B16.3 B
Effective leadership at Amphenol drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue
5.4411
Revenue
15.2 B
Quarterly Revenue Growth
0.298
Revenue Per Share
12.646
Return On Equity
0.2671
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amphenol insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amphenol's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amphenol insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Amphenol Corporate Filings

10K
7th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
3rd of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
29th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
28th of October 2024
Other Reports
ViewVerify
Amphenol time-series forecasting models is one of many Amphenol's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amphenol's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Amphenol Earnings Estimation Breakdown

The calculation of Amphenol's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Amphenol is estimated to be 0.5118 with the future projection ranging from a low of 0.5 to a high of 0.5273. Please be aware that this consensus of annual earnings estimates for Amphenol is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.55
0.50
Lowest
Expected EPS
0.5118
0.53
Highest

Amphenol Earnings Projection Consensus

Suppose the current estimates of Amphenol's value are higher than the current market price of the Amphenol stock. In this case, investors may conclude that Amphenol is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Amphenol's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1892.96%
0.55
0.5118
1.92

Amphenol Earnings History

Earnings estimate consensus by Amphenol analysts from Wall Street is used by the market to judge Amphenol's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Amphenol's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Amphenol Quarterly Gross Profit

1.48 Billion

As of now, Amphenol's Price Earnings To Growth Ratio is increasing as compared to previous years. The Amphenol's current Net Income Applicable To Common Shares is estimated to increase to about 2.3 B, while Common Stock Shares Outstanding is projected to decrease to under 1.2 B.
Hype
Prediction
LowEstimatedHigh
64.0266.5469.06
Details
Intrinsic
Valuation
LowRealHigh
59.9473.1375.65
Details
Naive
Forecast
LowNextHigh
64.2966.8169.33
Details
19 Analysts
Consensus
LowTargetHigh
70.1577.0985.57
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Amphenol assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Amphenol. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Amphenol's stock price in the short term.

Amphenol Earnings per Share Projection vs Actual

Actual Earning per Share of Amphenol refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Amphenol predict the company's earnings will be in the future. The higher the earnings per share of Amphenol, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Amphenol Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Amphenol, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Amphenol should always be considered in relation to other companies to make a more educated investment decision.

Amphenol Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Amphenol's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-22
2024-12-310.50.550.0510 
2024-10-23
2024-09-300.450.50.0511 
2024-07-24
2024-06-300.410.440.03
2024-04-24
2024-03-310.730.80.07
2024-01-24
2023-12-310.770.820.05
2023-10-25
2023-09-300.740.780.04
2023-07-26
2023-06-300.680.720.04
2023-04-26
2023-03-310.670.690.02
2023-01-25
2022-12-310.750.780.03
2022-10-26
2022-09-300.750.80.05
2022-07-27
2022-06-300.680.750.0710 
2022-04-27
2022-03-310.610.670.06
2022-01-26
2021-12-310.630.70.0711 
2021-10-27
2021-09-300.630.650.02
2021-07-28
2021-06-300.550.610.0610 
2021-04-28
2021-03-310.470.520.0510 
2021-01-27
2020-12-310.510.560.05
2020-10-21
2020-09-300.440.550.1125 
2020-07-22
2020-06-300.310.410.132 
2020-04-22
2020-03-310.370.36-0.01
2020-01-22
2019-12-310.450.490.04
2019-10-23
2019-09-300.440.480.04
2019-07-24
2019-06-300.460.460.0
2019-04-24
2019-03-310.440.450.01
2019-01-23
2018-12-310.490.530.04
2018-10-24
2018-09-300.470.50.03
2018-07-25
2018-06-300.430.450.02
2018-04-25
2018-03-310.40.420.02
2018-01-24
2017-12-310.410.470.0614 
2017-10-25
2017-09-300.390.440.0512 
2017-07-26
2017-06-300.360.410.0513 
2017-04-26
2017-03-310.330.360.03
2017-01-25
2016-12-310.360.380.02
2016-10-19
2016-09-300.340.370.03
2016-07-20
2016-06-300.320.330.01
2016-04-20
2016-03-310.280.30.02
2016-01-20
2015-12-310.290.320.0310 
2015-10-21
2015-09-300.330.330.0
2015-07-22
2015-06-300.290.290.0
2015-04-22
2015-03-310.280.280.0
2015-01-21
2014-12-310.30.320.02
2014-10-22
2014-09-300.280.290.01
2014-07-23
2014-06-300.260.270.01
2014-04-23
2014-03-310.240.250.01
2014-01-22
2013-12-310.250.260.01
2013-10-17
2013-09-300.240.250.01
2013-07-18
2013-06-300.240.240.0
2013-04-18
2013-03-310.220.220.0
2013-01-17
2012-12-310.230.240.01
2012-10-17
2012-09-300.220.230.01
2012-07-18
2012-06-300.210.220.01
2012-04-18
2012-03-310.190.190.0
2012-01-18
2011-12-310.180.180.0
2011-10-19
2011-09-300.20.20.0
2011-07-20
2011-06-300.190.20.01
2011-04-20
2011-03-310.180.180.0
2011-01-19
2010-12-310.180.190.01
2010-10-20
2010-09-300.170.180.01
2010-07-21
2010-06-300.150.170.0213 
2010-04-20
2010-03-310.130.140.01
2010-01-21
2009-12-310.120.130.01
2009-10-15
2009-09-300.110.120.01
2009-07-16
2009-06-300.110.110.0
2009-04-16
2009-03-310.10.110.0110 
2009-01-15
2008-12-310.130.140.01
2008-10-16
2008-09-300.150.160.01
2008-07-17
2008-06-300.150.150.0
2008-04-17
2008-03-310.130.140.01
2008-01-17
2007-12-310.130.140.01
2007-10-17
2007-09-300.120.130.01
2007-07-18
2007-06-300.110.120.01
2007-04-18
2007-03-310.10.110.0110 
2007-01-17
2006-12-310.10.110.0110 
2006-10-18
2006-09-300.090.090.0
2006-07-19
2006-06-300.080.090.0112 
2006-04-19
2006-03-310.070.080.0114 
2006-01-18
2005-12-310.080.080.0
2005-10-19
2005-09-300.070.070.0
2005-07-20
2005-06-300.070.070.0
2005-04-20
2005-03-310.060.070.0116 
2005-01-19
2004-12-310.060.060.0
2004-10-20
2004-09-300.060.060.0
2004-07-21
2004-06-300.050.060.0120 
2004-04-21
2004-03-310.050.050.0
2004-01-21
2003-12-310.040.050.0125 
2003-10-15
2003-09-300.040.040.0
2003-07-16
2003-06-300.030.040.0133 
2003-04-16
2003-03-310.030.030.0
2003-01-15
2002-12-310.030.030.0
2002-10-16
2002-09-300.030.030.0
2002-07-17
2002-06-300.030.030.0
2002-04-17
2002-03-310.020.030.0150 
2002-01-16
2001-12-310.030.02-0.0133 
2001-10-17
2001-09-300.030.02-0.0133 
2001-07-18
2001-06-300.030.030.0
2001-04-18
2001-03-310.040.040.0
2001-01-17
2000-12-310.050.050.0
2000-10-18
2000-09-300.040.040.0
2000-07-19
2000-06-300.040.040.0
2000-04-19
2000-03-310.030.030.0
2000-01-19
1999-12-310.040.050.0125 
1999-10-14
1999-09-300.040.040.0
1999-07-15
1999-06-300.030.040.0133 
1999-04-15
1999-03-310.030.030.0
1999-01-21
1998-12-310.030.030.0
1998-10-14
1998-09-300.030.030.0
1998-07-15
1998-06-300.040.040.0
1998-04-15
1998-03-310.030.030.0
1998-01-14
1997-12-310.030.030.0
1997-10-15
1997-09-300.030.030.0
1997-04-16
1997-03-310.030.02-0.0133 
1997-01-15
1996-12-310.020.020.0
1996-10-16
1996-09-300.020.020.0
1996-07-17
1996-06-300.020.020.0
1996-04-17
1996-03-310.020.020.0
1996-01-17
1995-12-310.020.020.0
1995-10-16
1995-09-300.020.020.0
1995-07-17
1995-06-300.020.020.0

Amphenol Corporate Directors

David FalckPresiding Independent DirectorProfile
Robert LivingstonIndependent DirectorProfile
John CraigIndependent DirectorProfile
Edward JepsenIndependent DirectorProfile

Already Invested in Amphenol?

The danger of trading Amphenol is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amphenol is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amphenol. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amphenol is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Amphenol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphenol's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amphenol Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphenol Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amphenol. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amphenol. If investors know Amphenol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amphenol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.438
Dividend Share
0.55
Earnings Share
1.92
Revenue Per Share
12.646
Quarterly Revenue Growth
0.298
The market value of Amphenol is measured differently than its book value, which is the value of Amphenol that is recorded on the company's balance sheet. Investors also form their own opinion of Amphenol's value that differs from its market value or its book value, called intrinsic value, which is Amphenol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amphenol's market value can be influenced by many factors that don't directly affect Amphenol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amphenol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amphenol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphenol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.