Amphenol Corporation (BIT:1APH)

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