Amphenol Corporation (LON:0HFB)
London flag London · Delayed Price · Currency is GBP · Price in USD
104.25
-3.38 (-3.14%)
At close: Aug 1, 2025

Accolade Statistics

Total Valuation

Amphenol has a market cap or net worth of GBP 96.14 billion. The enterprise value is 99.86 billion.

Market Cap96.14B
Enterprise Value 99.86B

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 41.43 and the forward PE ratio is 31.71.

PE Ratio 41.43
Forward PE 31.71
PS Ratio 7.00
PB Ratio 11.36
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 24.62, with an EV/FCF ratio of 48.56.

EV / Earnings 43.03
EV / Sales 7.03
EV / EBITDA 24.62
EV / EBIT 29.88
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 109,882
Profits Per Employee 18,566
Employee Count125,000
Asset Turnover 0.85
Inventory Turnover 4.40

Taxes

In the past 12 months, Amphenol has paid 576.91 million in taxes.

Income Tax 576.91M
Effective Tax Rate 19.78%

Stock Price Statistics

The stock price has increased by +62.48% in the last 52 weeks. The beta is 1.14, so Amphenol's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change +62.48%
50-Day Moving Average 96.57
200-Day Moving Average 77.07
Relative Strength Index (RSI) 57.95
Average Volume (20 Days) 5,667

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) 1.51

Income Statement

In the last 12 months, Amphenol had revenue of GBP 13.74 billion and earned 2.32 billion in profits. Earnings per share was 1.83.

Revenue13.74B
Gross Profit 4.84B
Operating Income 3.23B
Pretax Income 2.92B
Net Income 2.32B
EBITDA 3.81B
EBIT 3.23B
Earnings Per Share (EPS) 1.83
Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 5.88 billion in debt, giving a net cash position of -3.53 billion.

Cash & Cash Equivalents 2.35B
Total Debt 5.88B
Net Cash -3.53B
Net Cash Per Share n/a
Equity (Book Value) 8.47B
Book Value Per Share 6.89
Working Capital 4.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -668.22 million, giving a free cash flow of 2.06 billion.

Operating Cash Flow 2.72B
Capital Expenditures -668.22M
Free Cash Flow 2.06B
FCF Per Share n/a
Full Cash Flow Statement

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 0.50, which amounts to a dividend yield of 0.48%.

Dividend Per Share 0.50
Dividend Yield 0.48%
Dividend Growth (YoY) 46.27%
Years of Dividend Growth 7
Payout Ratio 27.53%
Buyback Yield -1.25%
Shareholder Yield -0.78%
Earnings Yield 2.41%
FCF Yield 2.14%
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

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