Stock Analysis on Net

Amphenol Corp. (NYSE:APH)

This company has been moved to the archive! The financial data has not been updated since April 26, 2024.

Enterprise Value (EV)

Microsoft Excel

Current Enterprise Value (EV)

Amphenol Corp., current enterprise value calculation

Microsoft Excel
Current share price (P) $120.49
No. shares of common stock outstanding 600,603,947
US$ in thousands
Common equity (market value)1 72,366,770
Add: Noncontrolling interests (per books) 49,300
Total equity 72,416,070
Add: Current portion of long-term debt (per books) 353,800
Add: Long-term debt, less current portion (per books) 3,983,500
Total equity and debt 76,753,370
Less: Cash and cash equivalents 1,475,000
Less: Short-term investments 185,200
Enterprise value (EV) 75,093,170

Based on: 10-K (reporting date: 2023-12-31).

1 Common equity (market value) = Share price × No. shares of common stock outstanding
= 120.49 × 600,603,947


Historical Enterprise Value (EV)

Amphenol Corp., EV calculation

Microsoft Excel
Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Share price1, 2 $104.26 $81.28 $79.99 $65.66 $51.78
No. shares of common stock outstanding1 599,854,853 594,604,514 598,939,773 599,153,422 596,202,310
US$ in thousands
Common equity (market value)3 62,540,867 48,329,455 47,909,192 39,340,414 30,871,356
Add: Noncontrolling interests (book value) 49,300 57,900 58,100 67,000 65,900
Total equity 62,590,167 48,387,355 47,967,292 39,407,414 30,937,256
Add: Current portion of long-term debt (book value) 353,800 2,700 4,000 230,300 403,300
Add: Long-term debt, less current portion (book value) 3,983,500 4,575,000 4,795,900 3,636,200 3,203,400
Total equity and debt 66,927,467 52,965,055 52,767,192 43,273,914 34,543,956
Less: Cash and cash equivalents 1,475,000 1,373,100 1,197,100 1,702,000 891,200
Less: Short-term investments 185,200 61,100 44,300 36,100 17,400
Enterprise value (EV) 65,267,267 51,530,855 51,525,792 41,535,814 33,635,356

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

1 Data adjusted for splits and stock dividends.

2 Closing price as at the filing date of Amphenol Corp. Annual Report.

3 2023 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= 104.26 × 599,854,853

Item Description The company
EV Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments. Amphenol Corp. EV increased from 2021 to 2022 and from 2022 to 2023.