Amphenol Corporation (BIT:1APH)
Italy flag Italy · Delayed Price · Currency is EUR
89.48
+4.57 (5.38%)
Last updated: Jul 23, 2025

Amphenol Statistics

Total Valuation

Amphenol has a market cap or net worth of EUR 107.35 billion. The enterprise value is 111.53 billion.

Market Cap107.35B
Enterprise Value 111.53B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date Jun 16, 2025

Share Statistics

Current Share Class 1.21B
Shares Outstanding n/a
Shares Change (YoY) +1.25%
Shares Change (QoQ) +0.47%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.20B

Valuation Ratios

The trailing PE ratio is 39.65 and the forward PE ratio is 31.91.

PE Ratio 39.65
Forward PE 31.91
PS Ratio 6.70
PB Ratio 10.87
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.43, with an EV/FCF ratio of 46.49.

EV / Earnings 41.19
EV / Sales 6.98
EV / EBITDA 24.43
EV / EBIT 29.66
EV / FCF 46.49

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.70.

Current Ratio 2.02
Quick Ratio 1.34
Debt / Equity 0.70
Debt / EBITDA 1.50
Debt / FCF 2.86
Interest Coverage 15.81

Financial Efficiency

Return on equity (ROE) is 31.05% and return on invested capital (ROIC) is 16.20%.

Return on Equity (ROE) 31.05%
Return on Assets (ROA) 12.50%
Return on Invested Capital (ROIC) 16.20%
Return on Capital Employed (ROCE) 22.06%
Revenue Per Employee 128,188
Profits Per Employee 21,659
Employee Count125,000
Asset Turnover 0.85
Inventory Turnover 4.40

Taxes

In the past 12 months, Amphenol has paid 673.03 million in taxes.

Income Tax 673.03M
Effective Tax Rate 19.78%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 81.24
200-Day Moving Average n/a
Relative Strength Index (RSI) 97.56
Average Volume (20 Days) 28

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.88

Income Statement

In the last 12 months, Amphenol had revenue of EUR 16.02 billion and earned 2.71 billion in profits. Earnings per share was 2.14.

Revenue16.02B
Gross Profit 5.65B
Operating Income 3.77B
Pretax Income 3.40B
Net Income 2.71B
EBITDA 4.44B
EBIT 3.77B
Earnings Per Share (EPS) 2.14
Full Income Statement

Balance Sheet

The company has 2.75 billion in cash and 6.87 billion in debt, giving a net cash position of -4.12 billion.

Cash & Cash Equivalents 2.75B
Total Debt 6.87B
Net Cash -4.12B
Net Cash Per Share n/a
Equity (Book Value) 9.88B
Book Value Per Share 8.07
Working Capital 4.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -779.55 million, giving a free cash flow of 2.40 billion.

Operating Cash Flow 3.18B
Capital Expenditures -779.55M
Free Cash Flow 2.40B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 35.24%, with operating and profit margins of 23.52% and 16.90%.

Gross Margin 35.24%
Operating Margin 23.52%
Pretax Margin 21.24%
Profit Margin 16.90%
EBITDA Margin 27.72%
EBIT Margin 23.52%
FCF Margin 14.97%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.73%.

Dividend Per Share 0.62
Dividend Yield 0.73%
Dividend Growth (YoY) 460.55%
Years of Dividend Growth n/a
Payout Ratio 22.97%
Buyback Yield -1.25%
Shareholder Yield -0.52%
Earnings Yield 2.52%
FCF Yield 2.23%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Amphenol has an Altman Z-Score of 5.68 and a Piotroski F-Score of 6.

Altman Z-Score 5.68
Piotroski F-Score 6