Amphenol Corporation (BMV:APH)

Amphenol Statistics

Total Valuation

Amphenol has a market cap or net worth of MXN 2.98 trillion. The enterprise value is 3.05 trillion.

Market Cap	2.98T
Enterprise Value	3.05T

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	96.69%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 42.49 and the forward PE ratio is 34.04.

PE Ratio	42.49
Forward PE	34.04
PS Ratio	7.74
PB Ratio	12.88
P/TBV Ratio	242.55
P/FCF Ratio	45.65
P/OCF Ratio	36.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.29, with an EV/FCF ratio of 46.82.

EV / Earnings	43.59
EV / Sales	8.09
EV / EBITDA	27.29
EV / EBIT	32.35
EV / FCF	46.82

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.64.

Current Ratio	2.07
Quick Ratio	1.41
Debt / Equity	0.64
Debt / EBITDA	1.30
Debt / FCF	2.27
Interest Coverage	17.20

Financial Efficiency

Return on equity (ROE) is 34.81% and return on invested capital (ROIC) is 18.37%.

Return on Equity (ROE)	34.81%
Return on Assets (ROA)	14.03%
Return on Invested Capital (ROIC)	18.37%
Return on Capital Employed (ROCE)	24.79%
Revenue Per Employee	3.08M
Profits Per Employee	560,684
Employee Count	125,000
Asset Turnover	0.90
Inventory Turnover	4.54

Taxes

In the past 12 months, Amphenol has paid 18.53 billion in taxes.

Income Tax	18.53B
Effective Tax Rate	20.77%

Stock Price Statistics

The stock price has increased by +62.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.77%
50-Day Moving Average	2,309.06
200-Day Moving Average	1,199.87
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	1,903

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)	1.52

Income Statement

In the last 12 months, Amphenol had revenue of MXN 384.70 billion and earned 70.09 billion in profits. Earnings per share was 55.03.

Revenue	384.70B
Gross Profit	139.68B
Operating Income	96.21B
Pretax Income	89.18B
Net Income	70.09B
EBITDA	111.20B
EBIT	96.21B
Earnings Per Share (EPS)	55.03

Balance Sheet

The company has 71.32 billion in cash and 147.97 billion in debt, giving a net cash position of -76.65 billion.

Cash & Cash Equivalents	71.32B
Total Debt	147.97B
Net Cash	-76.65B
Net Cash Per Share	n/a
Equity (Book Value)	231.24B
Book Value Per Share	187.67
Working Capital	117.39B

Cash Flow

In the last 12 months, operating cash flow was 82.53 billion and capital expenditures -17.29 billion, giving a free cash flow of 65.24 billion.

Operating Cash Flow	82.53B
Capital Expenditures	-17.29B
Free Cash Flow	65.24B
FCF Per Share	n/a

Margins

Gross margin is 36.31%, with operating and profit margins of 25.01% and 18.22%.

Gross Margin	36.31%
Operating Margin	25.01%
Pretax Margin	23.18%
Profit Margin	18.22%
EBITDA Margin	28.91%
EBIT Margin	25.01%
FCF Margin	16.96%

Dividends & Yields

This stock pays an annual dividend of 13.92, which amounts to a dividend yield of 0.57%.

Dividend Per Share	13.92
Dividend Yield	0.57%
Dividend Growth (YoY)	34.12%
Years of Dividend Growth	2
Payout Ratio	20.92%
Buyback Yield	-1.17%
Shareholder Yield	-0.60%
Earnings Yield	2.35%
FCF Yield	2.19%

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 6.3 and a Piotroski F-Score of 7.

Altman Z-Score	6.3
Piotroski F-Score	7