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5-day change | 1st Jan Change | ||
| 167.70 USD | -0.87% |
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+4.36% | +24.09% |
| 08-06 | Amphenol Corporation Announces Third Quarter 2026 Dividend, Payable on October 14, 2026 | CI |
| 08-05 | Amphenol Corp Insider Sold Shares Worth $20,908,476, According to a Recent SEC Filing | MT |
Projected Income Statement: Amphenol Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,876 | 12,623 | 12,555 | 15,223 | 23,095 | 35,411 | 41,425 | 46,764 |
| Change | - | 16.06% | -0.54% | 21.25% | 51.71% | 53.33% | 16.98% | 12.89% |
| EBITDA 1 | 2,571 | 3,000 | 3,001 | 3,875 | 6,972 | 11,836 | 13,440 | 15,223 |
| Change | - | 16.69% | 0.01% | 29.14% | 79.93% | 69.76% | 13.55% | 13.27% |
| EBIT 1 | 2,176 | 2,607 | 2,594 | 3,302 | 6,050 | 10,220 | 11,980 | 13,590 |
| Change | - | 19.85% | -0.5% | 27.3% | 83.19% | 68.93% | 17.22% | 13.45% |
| Interest Paid 1 | -115.5 | -128.4 | -139.5 | -217 | -367.8 | -841.5 | -779.4 | -869.4 |
| Earnings before Tax (EBT) 1 | 1,989 | 2,467 | 2,455 | 3,012 | 5,601 | 9,195 | 11,058 | 12,432 |
| Change | - | 24.04% | -0.51% | 22.69% | 85.95% | 64.17% | 20.27% | 12.42% |
| Net income 1 | 1,591 | 1,902 | 1,928 | 2,424 | 4,270 | 6,505 | 8,274 | 9,311 |
| Change | - | 19.58% | 1.35% | 25.73% | 76.17% | 52.33% | 27.2% | 12.53% |
| Announcement Date | 1/26/22 | 1/25/23 | 1/24/24 | 1/22/25 | 1/28/26 | - | - | - |
Forecast Balance Sheet: Amphenol Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,603 | 3,205 | 2,862 | 3,569 | 4,371 | 10,952 | 7,175 | -1,176 |
| Change | - | -11.05% | -10.7% | 24.7% | 22.47% | 150.54% | -34.49% | -116.39% |
| Announcement Date | 1/26/22 | 1/25/23 | 1/24/24 | 1/22/25 | 1/28/26 | - | - | - |
Cash Flow Forecast: Amphenol Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 360.4 | 383.8 | 372.8 | 665.4 | 996.6 | 1,362 | 1,516 | 1,706 |
| Change | - | 6.49% | -2.87% | 78.49% | 49.77% | 36.65% | 11.36% | 12.5% |
| Free Cash Flow (FCF) 1 | 1,180 | 1,791 | 2,156 | 2,157 | 4,393 | 6,327 | 7,472 | 8,661 |
| Change | - | 51.8% | 20.39% | 0.06% | 103.65% | 44.02% | 18.09% | 15.92% |
| Announcement Date | 1/26/22 | 1/25/23 | 1/24/24 | 1/22/25 | 1/28/26 | - | - | - |
Forecast Financial Ratios: Amphenol Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.64% | 23.77% | 23.9% | 25.46% | 30.19% | 33.42% | 32.44% | 32.55% |
| EBIT Margin (%) | 20% | 20.66% | 20.66% | 21.69% | 26.2% | 28.86% | 28.92% | 29.06% |
| EBT Margin (%) | 18.29% | 19.55% | 19.55% | 19.79% | 24.25% | 25.97% | 26.69% | 26.58% |
| Net margin (%) | 14.63% | 15.07% | 15.36% | 15.92% | 18.49% | 18.37% | 19.97% | 19.91% |
| FCF margin (%) | 10.85% | 14.19% | 17.17% | 14.17% | 19.02% | 17.87% | 18.04% | 18.52% |
| FCF / Net Income (%) | 74.16% | 94.14% | 111.82% | 88.99% | 102.87% | 97.26% | 90.3% | 93.02% |
Profitability | ||||||||
| ROA | 11.78% | 12.43% | 11.74% | 12.55% | 14.82% | 15.68% | 17.13% | 17.55% |
| ROE | 27.22% | 28% | 24.35% | 26.27% | 36.82% | 41.38% | 39.74% | 33.63% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.4x | 1.07x | 0.95x | 0.92x | 0.63x | 0.93x | 0.53x | - |
| Debt / Free cash flow | 3.05x | 1.79x | 1.33x | 1.65x | 1x | 1.73x | 0.96x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.31% | 3.04% | 2.97% | 4.37% | 4.32% | 3.85% | 3.66% | 3.65% |
| CAPEX / EBITDA (%) | 14.02% | 12.79% | 12.42% | 17.17% | 14.29% | 11.51% | 11.28% | 11.21% |
| CAPEX / FCF (%) | 30.55% | 21.43% | 17.29% | 30.85% | 22.69% | 21.52% | 20.3% | 19.7% |
Items per share | ||||||||
| Cash flow per share 1 | 1.231 | 1.751 | 2.037 | 2.228 | 4.207 | 6.276 | 7.324 | 9.4 |
| Change | - | 42.22% | 16.36% | 9.34% | 88.88% | 49.18% | 16.69% | 28.35% |
| Dividend per Share 1 | 0.3175 | 0.405 | 0.425 | 0.55 | 0.745 | 1.016 | 1.117 | 1.257 |
| Change | - | 27.56% | 4.94% | 29.41% | 35.45% | 36.4% | 9.92% | 12.57% |
| Book Value Per Share 1 | 5.038 | 5.649 | 7.009 | 8.097 | 10.94 | 14.69 | 20.03 | 26.29 |
| Change | - | 12.13% | 24.09% | 15.52% | 35.05% | 34.32% | 36.4% | 31.23% |
| EPS 1 | 1.27 | 1.53 | 1.555 | 1.92 | 3.34 | 5.072 | 6.402 | 7.286 |
| Change | - | 20.47% | 1.63% | 23.47% | 73.96% | 51.86% | 26.21% | 13.81% |
| Nbr of stocks (in thousands) | 1,196,056 | 1,190,189 | 1,196,620 | 1,205,613 | 1,224,056 | 1,232,983 | 1,232,983 | 1,232,983 |
| Announcement Date | 1/26/22 | 1/25/23 | 1/24/24 | 1/22/25 | 1/28/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 33.1x | 26.2x |
| PBR | 11.4x | 8.37x |
| EV / Sales | 6.15x | 5.16x |
| Yield | 0.61% | 0.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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