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 Cap | 107.35B |
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 |
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 Count | 125,000 |
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.
Revenue | 16.02B |
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 |
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 |
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 |
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% |
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 |