Amphenol Corporation (BVMF:A1PH34)

Amphenol Statistics

Total Valuation

Amphenol has a market cap or net worth of BRL 919.98 billion. The enterprise value is 942.57 billion.

Market Cap	919.98B
Enterprise Value	942.57B

Important Dates

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

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	94.15%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 45.18 and the forward PE ratio is 36.01.

PE Ratio	45.18
Forward PE	36.01
PS Ratio	8.23
PB Ratio	13.69
P/TBV Ratio	257.88
P/FCF Ratio	48.53
P/OCF Ratio	38.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.62, with an EV/FCF ratio of 49.72.

EV / Earnings	46.29
EV / Sales	8.49
EV / EBITDA	28.62
EV / EBIT	33.93
EV / FCF	49.72

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	894,209
Profits Per Employee	162,909
Employee Count	125,000
Asset Turnover	0.90
Inventory Turnover	4.54

Taxes

In the past 12 months, Amphenol has paid 5.38 billion in taxes.

Income Tax	5.38B
Effective Tax Rate	20.77%

Stock Price Statistics

The stock price has increased by +77.48% in the last 52 weeks. The beta is 1.19, so Amphenol's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+77.48%
50-Day Moving Average	337.14
200-Day Moving Average	255.54
Relative Strength Index (RSI)	64.59
Average Volume (20 Days)	66

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)	1.13

Income Statement

In the last 12 months, Amphenol had revenue of BRL 111.78 billion and earned 20.36 billion in profits. Earnings per share was 15.99.

Revenue	111.78B
Gross Profit	40.58B
Operating Income	27.96B
Pretax Income	25.91B
Net Income	20.36B
EBITDA	32.31B
EBIT	27.96B
Earnings Per Share (EPS)	15.99

Balance Sheet

The company has 20.72 billion in cash and 42.99 billion in debt, giving a net cash position of -22.27 billion.

Cash & Cash Equivalents	20.72B
Total Debt	42.99B
Net Cash	-22.27B
Net Cash Per Share	n/a
Equity (Book Value)	67.19B
Book Value Per Share	54.53
Working Capital	34.11B

Cash Flow

In the last 12 months, operating cash flow was 23.98 billion and capital expenditures -5.02 billion, giving a free cash flow of 18.96 billion.

Operating Cash Flow	23.98B
Capital Expenditures	-5.02B
Free Cash Flow	18.96B
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 1.28, which amounts to a dividend yield of 0.34%.

Dividend Per Share	1.28
Dividend Yield	0.34%
Dividend Growth (YoY)	44.69%
Years of Dividend Growth	5
Payout Ratio	20.92%
Buyback Yield	-1.17%
Shareholder Yield	-0.83%
Earnings Yield	2.21%
FCF Yield	2.06%

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