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APH US​
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Amphenol Corp /DE/ Class A(APH US)

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APH US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Amphenol Corp /DE/ Class A(APH US)

Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Amphenol Corp /DE/ Class A — Company Profile

Amphenol Corporation, alongside its numerous subsidiaries, operates globally as a prominent designer, manufacturer, and distributor of electrical, electronic, and fiber optic connectors. Its market reach extends across the United States, China, and various international territories. The company is organized into three primary operational divisions: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. Amphenol's comprehensive product lineup features an extensive array of connectors and integrated connector systems. These include specialized interconnects engineered for demanding conditions (covering data, power, high-speed, fiber optic, and radio frequency applications), in addition to busbars and complete power distribution systems. Beyond these core offerings, the company provides value-added products such as backplane interconnect systems, bespoke cable assemblies and harnesses, and cable management solutions. Their portfolio also encompasses flexible and rigid printed circuit boards (PCBs), hinges, and various other mechanical and production-related components. Furthermore, Amphenol supplies antennas for consumer electronics, network infrastructure, and other uses; a range of coaxial, power, and specialty cables; and an assortment of sensors and sensor-based technologies. The company distributes its products through a multi-channel approach, utilizing its internal sales force, independent representatives, and an extensive network of electronics distributors. Its diverse customer base comprises original equipment manufacturers (OEMs), electronic manufacturing services (EMS) providers, original design manufacturers (ODMs), and service providers. These clients span numerous industries, including automotive, broadband communication, commercial aerospace, industrial, information technology and data communication, military, mobile device, and mobile network markets. Amphenol Corporation was founded in 1932 and is presently headquartered in Wallingford, Connecticut.

Sector
Industrials
Industry
Electrical Equipment
Exchange
UN
CEO
Richard Adam Norwitt
Headquarters
Wallingford, CT, US
IPO Date
Nov 8, 1991
Employees
170,000
Website
www.amphenol.com

Key Metrics

Price
$86.96
Market Cap
$214.44B
Revenue (TTM)
$7.62B
Net Income (TTM)
$943.30M
EPS (TTM)
0.76
P/E (TTM)
47.91
P/B (TTM)
15.34
Dividend Yield
61.51%
ROE (TTM)
6.75%
ROA (TTM)
2.24%
Operating Margin
24.04%
Beta
1.62

Dividends

Last Dividend
$0.25
Last Yield
0.62%

Summary

Amphenol Corporation, alongside its numerous subsidiaries, operates globally as a prominent designer, manufacturer, and distributor of electrical, electronic, and fiber optic connectors. Its market reach extends across the United States, China, and various international territories. The company is organized into three primary operational divisions: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. Amphenol's comprehensive product lineup features an extensive array of connectors and integrated connector systems. These include specialized interconnects engineered for demanding conditions (covering data, power, high-speed, fiber optic, and radio frequency applications), in addition to busbars and complete power distribution systems. Beyond these core offerings, the company provides value-added products such as backplane interconnect systems, bespoke cable assemblies and harnesses, and cable management solutions. Their portfolio also encompasses flexible and rigid printed circuit boards (PCBs), hinges, and various other mechanical and production-related components. Furthermore, Amphenol supplies antennas for consumer electronics, network infrastructure, and other uses; a range of coaxial, power, and specialty cables; and an assortment of sensors and sensor-based technologies. The company distributes its products through a multi-channel approach, utilizing its internal sales force, independent representatives, and an extensive network of electronics distributors. Its diverse customer base comprises original equipment manufacturers (OEMs), electronic manufacturing services (EMS) providers, original design manufacturers (ODMs), and service providers. These clients span numerous industries, including automotive, broadband communication, commercial aerospace, industrial, information technology and data communication, military, mobile device, and mobile network markets. Amphenol Corporation was founded in 1932 and is presently headquartered in Wallingford, Connecticut.

Website
www.amphenol.com
Location
Wallingford, CT, US
Phone203 265 8900
Employees170,000
CEORichard Adam Norwitt
Sector
Industrials
Industry
Electrical Equipment
IPO DateNov 8, 1991

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2K)

Expand
  • Form 4NORWITT RICHARD ADAM3 Nov
  • Form 144NORWITT RICHARD ADAM2 Nov
  • 10-QQ3ended 30 Sept 202630 Oct
  • 8-KResults of Operations and Financial Condition28 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers6 Oct
  • 8-KOther Events4 Sep
  • Form 4Lampo Craig A6 Aug
  • 8-KOther Events6 Aug
  • SC 13G/AAMPHENOL CORP /DE/6 Aug
  • Form 4Silverman David M5 Aug
  • Form 144Silverman David M5 Aug
  • Form 4Lampo Craig A5 Aug
  • Form 4D'AMICO LANCE E5 Aug
  • Form 144Lampo Craig A4 Aug
  • Form 144Lampo Craig A4 Aug
  • Form 144D'AMICO LANCE E3 Aug
  • Form 144D'AMICO LANCE E3 Aug
  • Form 4NORWITT RICHARD ADAM3 Aug
  • Form 144NORWITT RICHARD ADAM31 Jul
  • Form 144NORWITT RICHARD ADAM31 Jul

Mentions in Filings

  • … served as chair of its Audit Committee. From 2009 to 2020, she served as a director of MTS Systems Corporation (NASDAQ: MTSC), where she served as chair of the Audit Committee prior to the company’s acquisition by <strong>Amphenol Corporation</strong>. In 2025, Ms. Steinel was named by The Wall Street Journal as one of its Top 250 Board Members, recognizing influential and effective directors of S&P 500 companies. Ms. Steinel received a Bachelor of Science degr …
    Braemar Hotels & Resorts Inc.Amphenol Corp /DE/ Class A·DEFA14A - Definitive additional materials·Q4 26·10 Nov
  • … as served as chair of its Audit Committee. From 2009 to 2020, she served as a director of MTS Systems Corporation (NASDAQ: MTSC), where she served as chair of the Audit Committee, until the company’s acquisition by <strong>Amphenol Corporation</strong>. In 2025, Ms. Steinel was named by The Wall Street Journal as one of its Top 250 Board Members. Ms. Steinel received a Bachelor of Science degree in Accounting from Rutgers University and has served as a guest lect …
    Braemar Hotels & Resorts Inc.Amphenol Corp /DE/ Class A·PREC14A - Preliminary proxy statement (contested)·Q4 26·10 Nov
  • … served as chair of its Audit Committee. From 2009 to 2020, she served as a director of MTS Systems Corporation (NASDAQ: MTSC), where she served as chair of the Audit Committee prior to the company’s acquisition by <strong>Amphenol Corporation</strong>. In 2025, Ms. Steinel was named by The Wall Street Journal as one of its Top 250 Board Members, recognizing influential and effective directors of S&P 500 companies. Ms. Steinel received a Bachelor of Science degr …
    Braemar Hotels & Resorts Inc.Amphenol Corp /DE/ Class A·8-K - Entry into a Material Definitive Agreement·Q4 26·10 Nov
  • Furthermore, in order to expand our infrastructure sharing business, we have agreed to a comprehensive business partnership with Andrew, an <strong>Amphenol</strong> Company regarding this business utilizing active DAS in Japan. Through this partnership, we will strengthen our ability to provide solutions that enable reductions in installation space and power consumption, and simplification of equipment configurations. (Overview of social infrastructure projects …
    EXEO Group, Inc.Amphenol Corp /DE/ Class A·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·06 Nov·6 Nov
  • … ​ | ​ | | ​ | ​ | ​ | ​ | ***Information Technology — 19.23%*** | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | | 21 | ​ | ACN | ​ | Accenture PLC (3) | ​ | 2.24 | % | ​ | $249.95 | ​ | ​ | $5,249 | ​ | | 72 | ​ | APH | ​ | <strong>Amphenol Corporation</strong> | ​ | 2.45 | ​ | ​ | 79.62 | ​ | ​ | 5,733 | ​ | | 65 | ​ | CSCO | ​ | Cisco Systems, Inc. | ​ | 2.83 | ​ | ​ | 102.01 | ​ | ​ | 6,631 | ​ | | 15 | ​ | IBM | ​ | International Business Machines Corporation | ​ | 1. …
    Advisors Disciplined Trust 2370Amphenol Corp /DE/ Class A·487 - Form 487 - Registration statement (unit investment trusts)·Q4 26·13 Nov
  • … | 231.500 | 11,831,965.00 | | | | ADVANCED MICRO DEVICES INC | 28,509 | 207.320 | 5,910,485.88 | | | | ALPHABET INC-CL A | 88,896 | 305.720 | 27,177,285.12 | | | | AMAZON.COM INC | 29,217 | 198.790 | 5,808,047.43 | | | | <strong>AMPHENOL</strong> CORP-CL A | 106,918 | 146.720 | 15,687,008.96 | | | | APPLE INC | 114,260 | 255.780 | 29,225,422.80 | | | | APPLIED MATERIALS INC | 46,437 | 354.910 | 16,480,955.67 | | | | ARTHUR J GALLAGHER & CO | 8,918 | 208.450 | 1,8 …
    ニッセイアセットマネジメント株式会社Amphenol Corp /DE/ Class A·Prospectus - Securities registration statement·13 Nov·12 Nov

Key Stats

Trading

Px/Chg 1D$86.96 / +1.51%
Prev Close$82.78
% of 52Wk H45.80%
Avg Volume9.62M
Beta1.62
Mkt Cap214.44B
FD Mkt Cap201.62B

Float

Shrs Out/Float2.47B / 2.45B
Short Float0.01%
Days to Cover1.63
Stock Repurchased$178.00M

Current Valuation

EV229.18B
EV/EBITDA28.81
EV/Sales8.85
P/B15.34
P/S8.28
FCF Yield0.39%
ROE6.75%
ROA2.24%
Current Ratio1.71

Dividend

Cash$0.25
Yield61.51%
Yield (TTM)61.51%

Estimates

P/E47.91
Est P/E0.00
Est EPS0.94
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings95.5323.4436.8237.76150.98228.66
Price / Sales14.313.535.656.0128.0328.31
Price / Book Value10.626.368.519.3513.4615.43
Price / Free Cash Flow96.6524.9032.9342.58122.91259.91
ENTERPRISE VALUE METRICS
Enterprise Value126,672.348,172.674,241.495,552.2184,962.1230,433.1
Enterprise Value / Sales14.993.825.916.2828.7330.24
Enterprise Value / EBITDA51.1416.1224.7425.1491.2398.50
Enterprise Value / EBIT61.0218.5628.6229.59104.00124.32

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue20.7%10,876.312,623.012,554.715,222.723,094.7
Gross Income25.8%3,401.84,028.24,084.15,139.78,517.7
EBITDA28.8%2,500.32,988.73,000.73,801.46,890.9
EBIT29.8%2,104.72,595.82,594.33,228.95,968.5
Net Income28%1,590.81,902.31,928.02,424.04,270.3
EPS (Diluted)27.3%1.271.531.561.923.34
BALANCE SHEET
Cash & ST Inv74.2%1,241.41,434.21,660.23,335.411,434.2
Total Assets25.3%14,678.415,326.216,526.421,440.236,236.9
Total Liabilities28.6%8,299.38,232.18,099.911,584.122,727.2
Total Shareholder Equity20.8%6,302.07,015.68,346.59,792.013,413.1
CASH FLOW
Net Operating Cash Flow36.7%1,540.12,174.62,528.72,814.75,374.7
Cap Ex29%-360.4-383.8-372.8-665.4-996.6
Free Cash Flow38.8%1,179.71,790.82,155.92,149.34,378.1

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)78.01
Basic Shares2,465.96
Market Cap192,369.8
Diluted Shares2,582.90
Fully Diluted Shares Outstanding2,582.90
Fully Diluted Market Cap201,492.3
+Consolidated Debt17,870.8
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-4,173.1
−Short-term Investments-1,128.3
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest147.9
+Pension Liabilities—
Enterprise Value206,215.4

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Amphenol Corp /DE/ Class A — Company Profile

Amphenol Corporation, alongside its numerous subsidiaries, operates globally as a prominent designer, manufacturer, and distributor of electrical, electronic, and fiber optic connectors. Its market reach extends across the United States, China, and various international territories. The company is organized into three primary operational divisions: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. Amphenol's comprehensive product lineup features an extensive array of connectors and integrated connector systems. These include specialized interconnects engineered for demanding conditions (covering data, power, high-speed, fiber optic, and radio frequency applications), in addition to busbars and complete power distribution systems. Beyond these core offerings, the company provides value-added products such as backplane interconnect systems, bespoke cable assemblies and harnesses, and cable management solutions. Their portfolio also encompasses flexible and rigid printed circuit boards (PCBs), hinges, and various other mechanical and production-related components. Furthermore, Amphenol supplies antennas for consumer electronics, network infrastructure, and other uses; a range of coaxial, power, and specialty cables; and an assortment of sensors and sensor-based technologies. The company distributes its products through a multi-channel approach, utilizing its internal sales force, independent representatives, and an extensive network of electronics distributors. Its diverse customer base comprises original equipment manufacturers (OEMs), electronic manufacturing services (EMS) providers, original design manufacturers (ODMs), and service providers. These clients span numerous industries, including automotive, broadband communication, commercial aerospace, industrial, information technology and data communication, military, mobile device, and mobile network markets. Amphenol Corporation was founded in 1932 and is presently headquartered in Wallingford, Connecticut.

Sector
Industrials
Industry
Electrical Equipment
Exchange
UN
CEO
Richard Adam Norwitt
Headquarters
Wallingford, CT, US
IPO Date
Nov 8, 1991
Employees
170,000
Website
www.amphenol.com

Key Metrics

Price
$86.96
Market Cap
$214.44B
Revenue (TTM)
$7.62B
Net Income (TTM)
$943.30M
EPS (TTM)
0.76
P/E (TTM)
47.91
P/B (TTM)
15.34
Dividend Yield
61.51%
ROE (TTM)
6.75%
ROA (TTM)
2.24%
Operating Margin
24.04%
Beta
1.62

Dividends

Last Dividend
$0.25
Last Yield
0.62%

Summary

Amphenol Corporation, alongside its numerous subsidiaries, operates globally as a prominent designer, manufacturer, and distributor of electrical, electronic, and fiber optic connectors. Its market reach extends across the United States, China, and various international territories. The company is organized into three primary operational divisions: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. Amphenol's comprehensive product lineup features an extensive array of connectors and integrated connector systems. These include specialized interconnects engineered for demanding conditions (covering data, power, high-speed, fiber optic, and radio frequency applications), in addition to busbars and complete power distribution systems. Beyond these core offerings, the company provides value-added products such as backplane interconnect systems, bespoke cable assemblies and harnesses, and cable management solutions. Their portfolio also encompasses flexible and rigid printed circuit boards (PCBs), hinges, and various other mechanical and production-related components. Furthermore, Amphenol supplies antennas for consumer electronics, network infrastructure, and other uses; a range of coaxial, power, and specialty cables; and an assortment of sensors and sensor-based technologies. The company distributes its products through a multi-channel approach, utilizing its internal sales force, independent representatives, and an extensive network of electronics distributors. Its diverse customer base comprises original equipment manufacturers (OEMs), electronic manufacturing services (EMS) providers, original design manufacturers (ODMs), and service providers. These clients span numerous industries, including automotive, broadband communication, commercial aerospace, industrial, information technology and data communication, military, mobile device, and mobile network markets. Amphenol Corporation was founded in 1932 and is presently headquartered in Wallingford, Connecticut.

Website
www.amphenol.com
Location
Wallingford, CT, US
Phone203 265 8900
Employees170,000
CEORichard Adam Norwitt
Sector
Industrials
Industry
Electrical Equipment
IPO DateNov 8, 1991

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2K)

Expand
  • Form 4NORWITT RICHARD ADAM3 Nov
  • Form 144NORWITT RICHARD ADAM2 Nov
  • 10-QQ3ended 30 Sept 202630 Oct
  • 8-KResults of Operations and Financial Condition28 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers6 Oct
  • 8-KOther Events4 Sep
  • Form 4Lampo Craig A6 Aug
  • 8-KOther Events6 Aug
  • SC 13G/AAMPHENOL CORP /DE/6 Aug
  • Form 4Silverman David M5 Aug
  • Form 144Silverman David M5 Aug
  • Form 4Lampo Craig A5 Aug
  • Form 4D'AMICO LANCE E5 Aug
  • Form 144Lampo Craig A4 Aug
  • Form 144Lampo Craig A4 Aug
  • Form 144D'AMICO LANCE E3 Aug
  • Form 144D'AMICO LANCE E3 Aug
  • Form 4NORWITT RICHARD ADAM3 Aug
  • Form 144NORWITT RICHARD ADAM31 Jul
  • Form 144NORWITT RICHARD ADAM31 Jul

Mentions in Filings

  • … served as chair of its Audit Committee. From 2009 to 2020, she served as a director of MTS Systems Corporation (NASDAQ: MTSC), where she served as chair of the Audit Committee prior to the company’s acquisition by <strong>Amphenol Corporation</strong>. In 2025, Ms. Steinel was named by The Wall Street Journal as one of its Top 250 Board Members, recognizing influential and effective directors of S&P 500 companies. Ms. Steinel received a Bachelor of Science degr …
    Braemar Hotels & Resorts Inc.Amphenol Corp /DE/ Class A·DEFA14A - Definitive additional materials·Q4 26·10 Nov
  • … as served as chair of its Audit Committee. From 2009 to 2020, she served as a director of MTS Systems Corporation (NASDAQ: MTSC), where she served as chair of the Audit Committee, until the company’s acquisition by <strong>Amphenol Corporation</strong>. In 2025, Ms. Steinel was named by The Wall Street Journal as one of its Top 250 Board Members. Ms. Steinel received a Bachelor of Science degree in Accounting from Rutgers University and has served as a guest lect …
    Braemar Hotels & Resorts Inc.Amphenol Corp /DE/ Class A·PREC14A - Preliminary proxy statement (contested)·Q4 26·10 Nov
  • … served as chair of its Audit Committee. From 2009 to 2020, she served as a director of MTS Systems Corporation (NASDAQ: MTSC), where she served as chair of the Audit Committee prior to the company’s acquisition by <strong>Amphenol Corporation</strong>. In 2025, Ms. Steinel was named by The Wall Street Journal as one of its Top 250 Board Members, recognizing influential and effective directors of S&P 500 companies. Ms. Steinel received a Bachelor of Science degr …
    Braemar Hotels & Resorts Inc.Amphenol Corp /DE/ Class A·8-K - Entry into a Material Definitive Agreement·Q4 26·10 Nov
  • Furthermore, in order to expand our infrastructure sharing business, we have agreed to a comprehensive business partnership with Andrew, an <strong>Amphenol</strong> Company regarding this business utilizing active DAS in Japan. Through this partnership, we will strengthen our ability to provide solutions that enable reductions in installation space and power consumption, and simplification of equipment configurations. (Overview of social infrastructure projects …
    EXEO Group, Inc.Amphenol Corp /DE/ Class A·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·06 Nov·6 Nov
  • … ​ | ​ | | ​ | ​ | ​ | ​ | ***Information Technology — 19.23%*** | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | | 21 | ​ | ACN | ​ | Accenture PLC (3) | ​ | 2.24 | % | ​ | $249.95 | ​ | ​ | $5,249 | ​ | | 72 | ​ | APH | ​ | <strong>Amphenol Corporation</strong> | ​ | 2.45 | ​ | ​ | 79.62 | ​ | ​ | 5,733 | ​ | | 65 | ​ | CSCO | ​ | Cisco Systems, Inc. | ​ | 2.83 | ​ | ​ | 102.01 | ​ | ​ | 6,631 | ​ | | 15 | ​ | IBM | ​ | International Business Machines Corporation | ​ | 1. …
    Advisors Disciplined Trust 2370Amphenol Corp /DE/ Class A·487 - Form 487 - Registration statement (unit investment trusts)·Q4 26·13 Nov
  • … | 231.500 | 11,831,965.00 | | | | ADVANCED MICRO DEVICES INC | 28,509 | 207.320 | 5,910,485.88 | | | | ALPHABET INC-CL A | 88,896 | 305.720 | 27,177,285.12 | | | | AMAZON.COM INC | 29,217 | 198.790 | 5,808,047.43 | | | | <strong>AMPHENOL</strong> CORP-CL A | 106,918 | 146.720 | 15,687,008.96 | | | | APPLE INC | 114,260 | 255.780 | 29,225,422.80 | | | | APPLIED MATERIALS INC | 46,437 | 354.910 | 16,480,955.67 | | | | ARTHUR J GALLAGHER & CO | 8,918 | 208.450 | 1,8 …
    ニッセイアセットマネジメント株式会社Amphenol Corp /DE/ Class A·Prospectus - Securities registration statement·13 Nov·12 Nov

Key Stats

Trading

Px/Chg 1D$86.96 / +1.51%
Prev Close$82.78
% of 52Wk H45.80%
Avg Volume9.62M
Beta1.62
Mkt Cap214.44B
FD Mkt Cap201.62B

Float

Shrs Out/Float2.47B / 2.45B
Short Float0.01%
Days to Cover1.63
Stock Repurchased$178.00M

Current Valuation

EV229.18B
EV/EBITDA28.81
EV/Sales8.85
P/B15.34
P/S8.28
FCF Yield0.39%
ROE6.75%
ROA2.24%
Current Ratio1.71

Dividend

Cash$0.25
Yield61.51%
Yield (TTM)61.51%

Estimates

P/E47.91
Est P/E0.00
Est EPS0.94
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings95.5323.4436.8237.76150.98228.66
Price / Sales14.313.535.656.0128.0328.31
Price / Book Value10.626.368.519.3513.4615.43
Price / Free Cash Flow96.6524.9032.9342.58122.91259.91
ENTERPRISE VALUE METRICS
Enterprise Value126,672.348,172.674,241.495,552.2184,962.1230,433.1
Enterprise Value / Sales14.993.825.916.2828.7330.24
Enterprise Value / EBITDA51.1416.1224.7425.1491.2398.50
Enterprise Value / EBIT61.0218.5628.6229.59104.00124.32

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue20.7%10,876.312,623.012,554.715,222.723,094.7
Gross Income25.8%3,401.84,028.24,084.15,139.78,517.7
EBITDA28.8%2,500.32,988.73,000.73,801.46,890.9
EBIT29.8%2,104.72,595.82,594.33,228.95,968.5
Net Income28%1,590.81,902.31,928.02,424.04,270.3
EPS (Diluted)27.3%1.271.531.561.923.34
BALANCE SHEET
Cash & ST Inv74.2%1,241.41,434.21,660.23,335.411,434.2
Total Assets25.3%14,678.415,326.216,526.421,440.236,236.9
Total Liabilities28.6%8,299.38,232.18,099.911,584.122,727.2
Total Shareholder Equity20.8%6,302.07,015.68,346.59,792.013,413.1
CASH FLOW
Net Operating Cash Flow36.7%1,540.12,174.62,528.72,814.75,374.7
Cap Ex29%-360.4-383.8-372.8-665.4-996.6
Free Cash Flow38.8%1,179.71,790.82,155.92,149.34,378.1

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)78.01
Basic Shares2,465.96
Market Cap192,369.8
Diluted Shares2,582.90
Fully Diluted Shares Outstanding2,582.90
Fully Diluted Market Cap201,492.3
+Consolidated Debt17,870.8
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-4,173.1
−Short-term Investments-1,128.3
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest147.9
+Pension Liabilities—
Enterprise Value206,215.4

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Powell Industries Inc

POWL US

Esco Technologies Inc

ESE US

Franklin Electric Co Inc

FELE US

Nidec Corporation

NJDCY US

American Superconductor Corp /DE/

AMSC US

Napco Security Technologies, Inc

NSSC US

Methode Electronics Inc

MEI US

Alstom

ALSMY US

Powerfleet, Inc.

AIOT US