Amphenol Corporation (BMV:APH)

Amphenol Statistics

Total Valuation

Amphenol has a market cap or net worth of MXN 2.49 trillion. The enterprise value is 2.58 trillion.

Market Cap	2.49T
Enterprise Value	2.58T

Important Dates

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

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	1.22B
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	1.21B

Valuation Ratios

The trailing PE ratio is 41.51 and the forward PE ratio is 33.46.

PE Ratio	41.51
Forward PE	33.46
PS Ratio	7.01
PB Ratio	11.38
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 25.90, with an EV/FCF ratio of 48.56.

EV / Earnings	43.03
EV / Sales	7.40
EV / EBITDA	25.90
EV / EBIT	31.45
EV / FCF	48.56

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	2.84M
Profits Per Employee	479,692
Employee Count	125,000
Asset Turnover	0.85
Inventory Turnover	4.40

Taxes

In the past 12 months, Amphenol has paid 14.91 billion in taxes.

Income Tax	14.91B
Effective Tax Rate	19.78%

Stock Price Statistics

The stock price has increased by +78.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.49%
50-Day Moving Average	1,847.89
200-Day Moving Average	1,553.96
Relative Strength Index (RSI)	87.16
Average Volume (20 Days)	23

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)	1.48

Income Statement

In the last 12 months, Amphenol had revenue of MXN 354.87 billion and earned 59.96 billion in profits. Earnings per share was 47.33.

Revenue	354.87B
Gross Profit	125.05B
Operating Income	83.47B
Pretax Income	75.36B
Net Income	59.96B
EBITDA	98.39B
EBIT	83.47B
Earnings Per Share (EPS)	47.33

Balance Sheet

The company has 60.84 billion in cash and 152.04 billion in debt, giving a net cash position of -91.20 billion.

Cash & Cash Equivalents	60.84B
Total Debt	152.04B
Net Cash	-91.20B
Net Cash Per Share	n/a
Equity (Book Value)	218.75B
Book Value Per Share	178.05
Working Capital	107.38B

Cash Flow

In the last 12 months, operating cash flow was 70.39 billion and capital expenditures -17.26 billion, giving a free cash flow of 53.13 billion.

Operating Cash Flow	70.39B
Capital Expenditures	-17.26B
Free Cash Flow	53.13B
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 12.91, which amounts to a dividend yield of 0.63%.

Dividend Per Share	12.91
Dividend Yield	0.63%
Dividend Growth (YoY)	70.75%
Years of Dividend Growth	1
Payout Ratio	27.27%
Buyback Yield	-1.25%
Shareholder Yield	-0.62%
Earnings Yield	2.41%
FCF Yield	2.13%

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

The last stock split was on June 12, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 12, 2024
Split Type	Forward
Split Ratio	2

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