APH RSI Chart
Last 7 days
3.3%
Last 30 days
6.2%
Last 90 days
19.6%
Trailing 12 Months
65.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 12.8B | 0 | 0 | 0 |
2023 | 12.6B | 12.6B | 12.5B | 12.6B |
2022 | 11.5B | 11.9B | 12.4B | 12.6B |
2021 | 9.1B | 9.8B | 10.3B | 10.9B |
2020 | 8.1B | 8.1B | 8.3B | 8.6B |
2019 | 8.3B | 8.3B | 8.3B | 8.2B |
2018 | 7.3B | 7.6B | 7.9B | 8.2B |
2017 | 6.4B | 6.5B | 6.7B | 7.0B |
2016 | 5.7B | 5.9B | 6.1B | 6.3B |
2015 | 5.4B | 5.5B | 5.6B | 5.6B |
2014 | 4.8B | 5.0B | 5.2B | 5.3B |
2013 | 4.4B | 4.5B | 4.5B | 4.6B |
2012 | 4.0B | 4.0B | 4.1B | 4.3B |
2011 | 3.7B | 3.9B | 3.9B | 3.9B |
2010 | 2.9B | 3.1B | 3.4B | 3.6B |
2009 | 3.1B | 3.0B | 2.8B | 2.8B |
2008 | 0 | 3.0B | 3.1B | 3.2B |
2007 | 0 | 0 | 0 | 2.9B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 30, 2024 | lampo craig a | gifted | - | - | -19,412 | sr vp & cfo |
Apr 30, 2024 | lampo craig a | gifted | - | - | 12,013 | sr vp & cfo |
Apr 30, 2024 | lampo craig a | gifted | - | - | 7,399 | sr vp & cfo |
Mar 06, 2024 | straub peter | sold | -2,212,800 | 110 | -20,000 | president, iss division |
Mar 06, 2024 | straub peter | acquired | 879,800 | 43.99 | 20,000 | president, iss division |
Feb 12, 2024 | loeffler martin h | gifted | - | - | 47,974 | - |
Feb 12, 2024 | loeffler martin h | gifted | - | - | -107,651 | - |
Which funds bought or sold APH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Advisory Services Network, LLC | reduced | -5.58 | 218,662 | 2,434,070 | 0.05% |
May 06, 2024 | Fidelis Capital Partners, LLC | added | 19.18 | 138,735 | 497,389 | 0.08% |
May 06, 2024 | Envestnet Portfolio Solutions, Inc. | added | 3.34 | 704,622 | 4,184,510 | 0.02% |
May 06, 2024 | SG Americas Securities, LLC | added | 13.78 | 3,556,000 | 14,529,000 | 0.07% |
May 06, 2024 | BUCKHEAD CAPITAL MANAGEMENT LLC | reduced | -13.62 | 25,569 | 4,961,600 | 1.68% |
May 06, 2024 | Manchester Capital Management LLC | added | 1.37 | 335,590 | 2,203,990 | 0.27% |
May 06, 2024 | ORG Partners LLC | sold off | -100 | -317,216 | - | -% |
May 06, 2024 | Advisory Alpha, LLC | new | - | 367,274 | 367,274 | 0.01% |
May 06, 2024 | Hemenway Trust Co LLC | reduced | -5.44 | 170,953 | 1,874,900 | 0.16% |
May 06, 2024 | Candriam S.C.A. | added | 14.9 | 818,159 | 3,246,760 | 0.02% |
Unveiling Amphenol Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Amphenol Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.8T | 381.6B | 27.86 | 7.33 | ||||
APH | 74.9B | 12.8B | 36.76 | 5.83 | ||||
GLW | 28.6B | 12.4B | 46.36 | 2.31 | ||||
FTV | 27.1B | 6.1B | 30.14 | 4.42 | ||||
FLEX | 12.3B | 29.4B | 16.29 | 0.42 | ||||
MID-CAP | ||||||||
CGNX | 7.9B | 847.2M | 79.08 | 9.3 | ||||
ARW | 6.8B | 31.3B | 9.48 | 0.22 | ||||
BMI | 5.6B | 740.8M | 54.92 | 7.59 | ||||
AVT | 4.6B | 24.7B | 8.08 | 0.19 | ||||
ESE | 2.8B | 968.8M | 30.28 | 2.91 | ||||
SMALL-CAP | ||||||||
CNXN | 1.6B | 2.8B | 20.06 | 0.6 | ||||
BHE | 1.4B | 2.8B | 21.39 | 0.5 | ||||
GPRO | 278.0M | 986.2M | -0.77 | 0.28 | ||||
AEY | 32.0M | 56.7M | -3.8 | 0.59 | ||||
CPSH | 25.7M | 26.4M | 33.46 | 0.97 |
Amphenol Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -2.1% | 3,256 | 3,328 | 3,199 | 3,054 | 2,974 | 3,239 | 3,295 | 3,137 | 2,952 | 3,027 | 2,819 | 2,654 | 2,377 | 2,426 | 2,323 | 1,988 | 1,862 | 2,151 | 2,101 | 2,015 | 1,959 |
Cost Of Revenue | -2.7% | 2,167 | 2,227 | 2,151 | 2,062 | 2,031 | 2,202 | 2,235 | 2,133 | 2,025 | 2,086 | 1,929 | 1,811 | 1,650 | 1,660 | 1,589 | 1,384 | 1,302 | 1,472 | 1,439 | 1,368 | 1,331 |
Gross Profit | -1.0% | 1,089 | 1,100 | 1,049 | 992 | 943 | 1,037 | 1,060 | 1,004 | 927 | 941 | 890 | 843 | 728 | 766 | 735 | 604 | 560 | 679 | 662 | 648 | 628 |
S&GA Expenses | 2.5% | 404 | 394 | 382 | 368 | 346 | 362 | 367 | 355 | 337 | 333 | 319 | 312 | 263 | 266 | 259 | 246 | 243 | 249 | 248 | 239 | 235 |
EBITDA Margin | 1.5% | 0.24* | 0.24* | 0.24* | 0.24* | 0.24* | 0.24* | 0.24* | 0.24* | 0.23* | 0.23* | 0.23* | 0.23* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 8.9% | 38.00 | 35.00 | 34.00 | 35.00 | 36.00 | 37.00 | 33.00 | 31.00 | 28.00 | 29.00 | 29.00 | 29.00 | 29.00 | 28.00 | 28.00 | 30.00 | 29.00 | 28.00 | 30.00 | 30.00 | 30.00 |
Income Taxes | -24.3% | 111 | 146 | 115 | 131 | 117 | 121 | 150 | 145 | 134 | 106 | 121 | 78.00 | 104 | 100 | 99.00 | 68.00 | 46.00 | 82.00 | 92.00 | 79.00 | 80.00 |
Earnings Before Taxes | -0.4% | 663 | 665 | 634 | 596 | 560 | 632 | 651 | 621 | 563 | 564 | 542 | 447 | 436 | 460 | 449 | 329 | 289 | 403 | 374 | 370 | 350 |
EBT Margin | 1.9% | 0.20* | 0.20* | 0.19* | 0.19* | 0.19* | 0.20* | 0.19* | 0.19* | 0.18* | 0.18* | 0.18* | 0.18* | - | - | - | - | - | - | - | - | - |
Net Income | 6.7% | 549 | 514 | 514 | 461 | 439 | 508 | 497 | 473 | 426 | 465 | 427 | 370 | 330 | 357 | 347 | 258 | 242 | 319 | 280 | 288 | 268 |
Net Income Margin | 3.4% | 0.16* | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.14* | 0.14* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -31.4% | 505 | 737 | 543 | 441 | 435 | 612 | 455 | 451 | 273 | 384 | 270 | 283 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.2% | 16,723 | 16,526 | 15,759 | 15,238 | 15,382 | 15,326 | 15,098 | 14,986 | 14,874 | 14,678 | 14,926 | 14,559 | 13,134 | 12,327 | 11,754 | 11,204 | 12,078 | 10,816 | 10,684 | 10,634 | 10,208 |
Current Assets | 3.0% | 7,042 | 6,835 | 6,773 | 6,321 | 6,394 | 6,479 | 6,327 | 6,311 | 6,109 | 5,958 | 6,920 | 6,491 | 6,187 | 5,491 | 5,037 | 4,618 | 5,518 | 4,211 | 4,232 | 4,222 | 4,128 |
Cash Equivalents | 25.9% | 1,857 | 1,475 | 1,482 | 1,325 | 1,391 | 1,373 | 1,189 | 1,215 | 1,248 | 1,197 | 1,268 | 1,209 | 2,328 | 1,702 | 1,421 | 1,288 | 2,372 | 891 | 969 | 982 | 970 |
Inventory | -0.7% | 2,153 | 2,167 | 2,099 | 1,998 | 2,105 | 2,094 | 2,080 | 2,044 | 1,990 | 1,894 | 1,953 | 1,771 | 1,565 | 1,462 | 1,391 | 1,362 | 1,325 | 1,310 | 1,274 | 1,275 | 1,224 |
Net PPE | -0.2% | 1,312 | 1,315 | 1,247 | 1,259 | 1,244 | 1,204 | 1,167 | 1,155 | 1,175 | 1,175 | 1,175 | 1,169 | 1,076 | 1,055 | 1,037 | 1,002 | 982 | 999 | 965 | 970 | 932 |
Goodwill | 0.1% | 7,101 | 7,092 | 6,575 | 6,519 | 6,540 | 6,446 | 6,338 | 6,275 | 6,349 | 6,377 | 5,839 | 5,892 | 739 | 5,032 | 4,956 | 4,867 | 4,846 | 4,867 | 4,750 | 4,706 | 4,440 |
Liabilities | -1.8% | 7,958 | 8,100 | 7,821 | 7,646 | 7,995 | 8,232 | 8,449 | 8,444 | 8,370 | 8,299 | - | - | - | 6,875 | - | - | - | - | - | - | - |
Current Liabilities | 8.6% | 3,423 | 3,153 | 2,909 | 2,710 | 2,426 | 2,676 | 2,655 | 2,581 | 2,397 | 2,447 | 2,885 | 2,997 | 2,548 | 2,304 | 2,215 | 1,785 | 2,170 | 2,133 | 2,123 | 2,053 | 1,649 |
Long Term Debt | -10.7% | 3,557 | 3,984 | 3,936 | 3,967 | 4,561 | 4,575 | 4,750 | 4,834 | 4,909 | 4,796 | 4,950 | 4,710 | 4,110 | 3,636 | 3,586 | 3,764 | 4,592 | 3,203 | 3,545 | 3,569 | 3,555 |
Shareholder's Equity | 4.0% | 8,682 | 8,347 | 7,857 | 7,571 | 7,366 | 7,074 | 6,629 | 6,522 | 6,484 | 6,360 | 6,009 | 5,778 | 5,522 | 5,452 | 5,105 | 4,800 | 4,446 | 4,596 | 4,211 | 4,203 | 4,170 |
Retained Earnings | 4.1% | 6,164 | 5,921 | 5,670 | 5,295 | 5,121 | 4,979 | 4,775 | 4,554 | 4,392 | 4,279 | 4,081 | 3,916 | 3,807 | 3,705 | 3,587 | 3,419 | 3,249 | 3,348 | 3,159 | 3,105 | 3,142 |
Additional Paid-In Capital | 4.0% | 3,224 | 3,101 | 3,015 | 2,860 | 2,749 | 2,650 | 2,565 | 2,478 | 2,439 | 2,409 | 2,290 | 2,199 | 2,106 | 2,068 | 1,938 | 1,835 | 1,721 | 1,683 | 1,586 | 1,542 | 1,485 |
Accumulated Depreciation | 1.9% | 2,304 | 2,262 | 2,162 | 2,112 | 2,098 | 2,019 | 1,904 | 1,992 | 2,007 | 1,962 | 1,881 | 1,836 | 1,768 | 1,739 | 1,668 | 1,579 | 1,518 | 1,487 | 1,428 | 1,415 | 1,369 |
Shares Outstanding | 0.2% | 600 | 599 | 598 | 595 | 595 | 595 | 597 | 596 | 598 | 598 | 598 | 598 | - | - | - | - | - | - | - | - | - |
Minority Interest | 5.9% | 52.00 | 49.00 | 60.00 | 57.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 63.00 | 63.00 | 61.00 | 67.00 | 65.00 | 62.00 | 60.00 | 66.00 | 56.00 | 55.00 | 47.00 |
Float | - | - | - | - | 44,189 | - | - | - | 33,606 | - | - | - | 36,303 | - | - | - | 25,254 | - | - | - | 21,238 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -28.8% | 600 | 842 | 618 | 536 | 532 | 705 | 576 | 543 | 351 | 471 | 361 | 388 | 321 | 441 | 399 | 368 | 384 | 424 | 412 | 322 | 344 |
Share Based Compensation | -10.5% | 24.00 | 27.00 | 27.00 | 24.00 | 22.00 | 25.00 | 24.00 | 21.00 | 20.00 | 23.00 | 21.00 | 20.00 | 19.00 | 20.00 | 19.00 | 17.00 | 15.00 | 17.00 | 17.00 | 15.00 | 14.00 |
Cashflow From Investing | 97.5% | -17.00 | -689 | -329 | -118 | -256 | -80.60 | -273 | -233 | -144 | -72.80 | -90.00 | -1,461 | -263 | -71.00 | -110 | -81.30 | -70.40 | -117 | -207 | -428 | -475 |
Cashflow From Financing | 7.3% | -176 | -190 | -118 | -438 | -265 | -494 | -262 | -287 | -151 | -583 | -181 | 34.00 | 586 | -132 | -192 | -1,378 | 1,187 | -402 | -191 | 127 | -181 |
Dividend Payments | 4.9% | 132 | 126 | 125 | 125 | 125 | 119 | 119 | 120 | 120 | 87.00 | 87.00 | 87.00 | 87.00 | 75.00 | 75.00 | 74.00 | 74.00 | 74.00 | 68.00 | 69.00 | 69.00 |
Buy Backs | 33.4% | 154 | 115 | 149 | 154 | 167 | 170 | 170 | 186 | 204 | 171 | 171 | 167 | 153 | 182 | 202 | - | 257 | 43.00 | 150 | 249 | 160 |
Condensed Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Condensed Consolidated Statements of Income | ||
Net sales | $ 3,256.3 | $ 2,974.0 |
Cost of sales | 2,167.3 | 2,030.6 |
Gross profit | 1,089.0 | 943.4 |
Acquisition-related expenses | 0.0 | 5.4 |
Selling, general and administrative expenses | 404.2 | 346.3 |
Operating income | 684.8 | 591.7 |
Interest expense | (38.1) | (35.9) |
Other income (expense), net | 16.0 | 4.1 |
Income before income taxes | 662.7 | 559.9 |
Provision for income taxes | (110.7) | (117.2) |
Net income | 552.0 | 442.7 |
Less: Net income attributable to noncontrolling interests | (3.3) | (3.5) |
Net income attributable to Amphenol Corporation | $ 548.7 | $ 439.2 |
Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) | $ 0.91 | $ 0.74 |
Weighted average common shares outstanding - Basic (in shares) | 600.0 | 595.1 |
Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) | $ 0.87 | $ 0.71 |
Weighted average common shares outstanding - Diluted (in shares) | 627.9 | 619.9 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 1,857.1 | $ 1,475.0 |
Short-term investments | 106.4 | 185.2 |
Total cash, cash equivalents and short-term investments | 1,963.5 | 1,660.2 |
Accounts receivable, less allowance for doubtful accounts of $68.0 and $68.4, respectively | 2,501.4 | 2,618.4 |
Inventories | 2,152.9 | 2,167.1 |
Prepaid expenses and other current assets | 423.9 | 389.6 |
Total current assets | 7,041.7 | 6,835.3 |
Property, plant and equipment, less accumulated depreciation of $2,304.1 and $2,261.8, respectively | 1,311.6 | 1,314.7 |
Goodwill | 7,100.5 | 7,092.4 |
Other intangible assets, net | 785.4 | 834.8 |
Other long-term assets | 483.3 | 449.2 |
Total assets | 16,722.5 | 16,526.4 |
Current Liabilities: | ||
Accounts payable | 1,264.7 | 1,350.9 |
Accrued salaries, wages and employee benefits | 351.2 | 412.8 |
Accrued income taxes | 150.9 | 166.0 |
Accrued dividends | 132.1 | 131.7 |
Other accrued expenses | 771.7 | 737.5 |
Current portion of long-term debt | 752.5 | 353.8 |
Total current liabilities | 3,423.1 | 3,152.7 |
Long-term debt, less current portion | 3,556.9 | 3,983.5 |
Accrued pension and postretirement benefit obligations | 142.1 | 143.0 |
Deferred income taxes | 371.0 | 367.0 |
Other long-term liabilities | 464.8 | 453.7 |
Total Liabilities | 7,957.9 | 8,099.9 |
Redeemable noncontrolling interests | 30.9 | 30.7 |
Equity: | ||
Common stock | 0.6 | 0.6 |
Additional paid-in capital | 3,224.1 | 3,101.2 |
Retained earnings | 6,163.5 | 5,921.1 |
Treasury stock, at cost | (103.8) | (142.8) |
Accumulated other comprehensive loss | (602.9) | (533.6) |
Total stockholders' equity attributable to Amphenol Corporation | 8,681.5 | 8,346.5 |
Noncontrolling interests | 52.2 | 49.3 |
Total equity | 8,733.7 | 8,395.8 |
Total Liabilities, Redeemable Noncontrolling Interests and Equity | $ 16,722.5 | $ 16,526.4 |