Amphenol Statistics

Total Valuation

Amphenol has a market cap or net worth of EUR 98.16 billion. The enterprise value is 102.99 billion.

Market Cap	98.16B
Enterprise Value	102.99B

Important Dates

The next estimated earnings date is 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)	+1.68%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.20B

Valuation Ratios

The trailing PE ratio is 40.60 and the forward PE ratio is 33.63.

PE Ratio	40.60
Forward PE	33.63
PS Ratio	6.32
PB Ratio	10.23
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 25.74, with an EV/FCF ratio of 50.13.

EV / Earnings	42.60
EV / Sales	7.07
EV / EBITDA	25.74
EV / EBIT	31.66
EV / FCF	50.13

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.69.

Current Ratio	1.99
Quick Ratio	1.22
Debt / Equity	0.69
Debt / EBITDA	1.56
Debt / FCF	3.23
Interest Coverage	14.67

Financial Efficiency

Return on equity (ROE) is 27.53% and return on invested capital (ROIC) is 15.30%.

Return on Equity (ROE)	27.53%
Return on Assets (ROA)	11.82%
Return on Invested Capital (ROIC)	15.30%
Return on Capital Employed (ROCE)	20.47%
Revenue Per Employee	124,180
Profits Per Employee	19,341
Employee Count	125,000
Asset Turnover	0.85
Inventory Turnover	4.35

Taxes

In the past 12 months, Amphenol has paid 627.56 million in taxes.

Income Tax	627.56M
Effective Tax Rate	20.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	75.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	91.32
Average Volume (20 Days)	2

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)	2.00

Income Statement

In the last 12 months, Amphenol had revenue of EUR 15.52 billion and earned 2.42 billion in profits. Earnings per share was 1.91.

Revenue	15.52B
Gross Profit	5.34B
Operating Income	3.47B
Pretax Income	3.06B
Net Income	2.42B
EBITDA	4.12B
EBIT	3.47B
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 6.63 billion in debt, giving a net cash position of -5.08 billion.

Cash & Cash Equivalents	1.55B
Total Debt	6.63B
Net Cash	-5.08B
Net Cash Per Share	n/a
Equity (Book Value)	9.60B
Book Value Per Share	7.88
Working Capital	4.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -702.87 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow	2.76B
Capital Expenditures	-702.87M
Free Cash Flow	2.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.41%, with operating and profit margins of 22.34% and 15.58%.

Gross Margin	34.41%
Operating Margin	22.34%
Pretax Margin	19.74%
Profit Margin	15.58%
EBITDA Margin	26.54%
EBIT Margin	22.34%
FCF Margin	13.23%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.62
Dividend Yield	0.76%
Dividend Growth (YoY)	460.55%
Years of Dividend Growth	n/a
Payout Ratio	25.37%
Buyback Yield	-1.68%
Shareholder Yield	-0.92%
Earnings Yield	2.46%
FCF Yield	2.09%

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 5.8 and a Piotroski F-Score of 6.

Altman Z-Score	5.8
Piotroski F-Score	6