Amphenol Statistics

Total Valuation

Amphenol has a market cap or net worth of GBP 68.93 billion. The enterprise value is 73.11 billion.

Market Cap	68.93B
Enterprise Value	73.11B

Important Dates

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

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Current Share Class	n/a
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 34.08.

PE Ratio	34.08
Forward PE	n/a
PS Ratio	5.31
PB Ratio	8.59
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 21.12, with an EV/FCF ratio of 42.54.

EV / Earnings	36.15
EV / Sales	5.80
EV / EBITDA	21.12
EV / EBIT	25.97
EV / FCF	42.54

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	103,884
Profits Per Employee	16,180
Employee Count	125,000
Asset Turnover	0.85
Inventory Turnover	4.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.76% in the last 52 weeks. The beta is 1.18, so Amphenol's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+12.76%
50-Day Moving Average	65.99
200-Day Moving Average	67.56
Relative Strength Index (RSI)	67.02
Average Volume (20 Days)	181,765

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)	1.66

Income Statement

In the last 12 months, Amphenol had revenue of GBP 12.99 billion and earned 2.02 billion in profits. Earnings per share was 1.59.

Revenue	12.99B
Gross Profit	4.47B
Operating Income	2.90B
Pretax Income	2.56B
Net Income	2.02B
EBITDA	3.45B
EBIT	2.90B
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 5.55 billion in debt, giving a net cash position of -4.25 billion.

Cash & Cash Equivalents	1.29B
Total Debt	5.55B
Net Cash	-4.25B
Net Cash Per Share	n/a
Equity (Book Value)	8.03B
Book Value Per Share	6.59
Working Capital	3.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -588.00 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-588.00M
Free Cash Flow	1.72B
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 0.47, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.47
Dividend Yield	0.72%
Dividend Growth (YoY)	37.88%
Years of Dividend Growth	7
Payout Ratio	25.37%
Buyback Yield	-1.68%
Shareholder Yield	-0.97%
Earnings Yield	2.93%
FCF Yield	2.49%

Dividend Details

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 5.8.

Altman Z-Score	5.8
Piotroski F-Score	n/a