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NYSE-APH
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
98.8
69.5
67.4
49.6
42.5
38.1
Total Shares Outstanding
1,209.6
1,209.3
1,201.4
1,197.8
1,190.2
1,189.6
Market Cap
119,447.9
83,985.9
80,938.3
59,374.9
50,559.7
45,288.1
Total Enterprise Value (TEV)
124,364.3
87,600.7
85,145.9
62,132
53,454.5
48,510.1
Dividend Yield
0.3%
0.4%
0.5%
Buyback Yield
0%
0.2%
0.1%
Debt Paydown Yield
-0.9%
-1.8%
-1.4%
-0.7%
Shareholder Yield
-1.6%
-1.3%
-0.4%
P/S
11.4
10.1
11.8
9.1
8.4
6.9
P/Gross Profit
32.3
29.6
35.2
27.6
26.1
21.6
P/E
68.6
64.9
79.3
60.5
58.2
47
Earnings Yield
1.5%
1.3%
1.7%
2.1%
P/OCF
54.7
54.1
64.1
40.7
47.3
35.3
P/FCF
70.4
74.9
78.7
46.4
57.7
FCF Yield
1.4%
2.2%
2.4%
P/B
10.4
8.6
9
7.1
6.7
6.5
EV/Sales
11.9
10.5
12.4
9.5
8.9
7.4
EV/Gross Profit
33.6
30.9
37
28.9
23.1
EV/EBITDA
43
41.4
52.8
39.7
31.1
EV/EBIT
50.9
49.4
61.5
46.1
44.1
36
EV/OCF
57
56.5
42.6
50
37.9
EV/FCF
73.3
78.1
82.8
48.5
61
45.5
Dividends
DPS
0.3
0.2
Payout Ratio
21.8%
24.5%
24.6%
24.4%
27.8%
23.7%
Margins
Gross Profit Margin
35.3%
34%
33.5%
32.9%
32.1%
Operating Margin
23.4%
21.2%
20.2%
20.7%
20.1%
20.6%
EBITDA Margin
27.6%
25.3%
23.5%
24%
23.3%
23.8%
Net Profit Margin
17.6%
16.3%
15.7%
15.9%
15.1%
15.5%
Effective Tax Rate
19.3%
18.5%
21.4%
Pre-Tax Profit Margin
22.1%
19.9%
19.2%
19.6%
Free Cash Flow Margin
16.2%
13.4%
15%
14.5%
OCF / Sales
20.9%
18.6%
18.4%
22.4%
17.7%
OCF / Net Income
118.2%
114%
116.9%
140.7%
117.7%
126.7%
FCF / OCF
77.7%
72.3%
81.4%
87.7%
81.9%
83.3%
FCF / Net Income
91.9%
82.4%
95.1%
123.4%
96.4%
105.5%
FCF / EBITDA
58.7%
52.9%
63.8%
62.5%
68.5%
Capital Efficiency
Return on Invested Capital
12.1%
10.8%
8.6%
9.2%
8.4%
9.6%
Return on Assets
8.3%
7.5%
6.4%
6.8%
6.2%
7.1%
Return on Equity
17.2%
14.9%
12.4%
Return on Total Capital
25.8%
25.2%
22.7%
21%
22.3%
Return on Capital Employed
13.1%
11.5%
9.7%
10.4%
Return on Tangible Assets
14.2%
13.2%
12.3%
11.3%
12.9%
Receivables Turnover
2.8
2.5
2.4
2.6
Days Sales Outstanding
131.9
129
145.5
146.8
153.6
142.1
Payables Turnover
3.2
3.5
3.3
3.4
Days Payables Outstanding
113.1
104.8
114.9
110.9
108.2
107.8
Inventory Turnover
2.3
2
2.1
2.2
Days Inventory Outstanding
153.3
155.8
182.6
177.6
182.4
164
Cash Conversion Cycle
172.1
180
213.2
213.5
227.9
198.3
Asset Turnover
0.4
Fixed Asset Turnover
5.6
5.5
4.8
5.2
4.9
Operating Cycle
285.2
284.8
328.1
324.4
336.1
306.1
CapEx to OCF
0.1
CapEx to Revenue
0
CapEx to Depreciation
1.1
1.2
1
0.8
Financial Health
Total Debt
8,062.4
6,886.1
5,439.4
4,337.3
4,319.2
4,577.7
Net Debt
4,836
3,550.7
4,137.2
2,677.1
2,816.2
3,143.5
Current Ratio
Quick Ratio
1.3
1.6
1.4
1.5
Cash Ratio
0.6
0.5
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-2,850.6
-1,962.2
-2,634.9
-1,344.6
-1,402.9
-1,831.5
Goodwill / Assets
Debt / Equity
0.7
Total Debt / Capitalization
Long Term Debt / Capitalization
0.9
Long-Term Debt / Equity
Net Debt / EBITDA
1.7
EBIT / Interest Expense
15.5
14.5
14.7
19.7
17.1
19.3
EBITDA / Interest Expense
18.4
17.3
22.8
22.3
(EBITDA - Capex) / Interest Expense
15.3
13.8
14.6
20.2
17
19.2
Per Share
Revenue per Share
8.2
6.6
5.4
5.3
Basic EPS
Diluted EPS
Book Value per Share
7.7
6.1
5.7
Tangible Book Value per Share
-0.1
-0.5
Cash per Share
Operating Cash Flow per Share
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
1,212.5
1,206.4
1,201.2
1,196
1,190
Weighted Avg. Shares Outstanding Diluted
1,269.2
1,266.8
1,260.4
1,244.3
1,238.1
1,238.8
Common Size
SG&A to Revenue
11.4%
11.9%
11.8%
11.2%
Stock-based Comp to Revenue
0.6%
0.7%
0.8%
