Amphenol Corporation (LON:0HFB)

Amphenol Statistics

Total Valuation

Amphenol has a market cap or net worth of GBP 101.16 billion. The enterprise value is 104.80 billion.

Market Cap	101.16B
Enterprise Value	104.80B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 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 43.59 and the forward PE ratio is 34.05.

PE Ratio	43.59
Forward PE	34.05
PS Ratio	7.37
PB Ratio	11.95
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 26.35, with an EV/FCF ratio of 50.97.

EV / Earnings	45.16
EV / Sales	7.52
EV / EBITDA	26.35
EV / EBIT	31.99
EV / FCF	50.97

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 Count	125,000
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 +65.69% in the last 52 weeks. The beta is 1.13, so Amphenol's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+65.69%
50-Day Moving Average	103.82
200-Day Moving Average	81.04
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	6,719

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)	1.86

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.

Revenue	13.74B
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

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

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

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 0.45%.

Dividend Per Share	0.50
Dividend Yield	0.45%
Dividend Growth (YoY)	46.27%
Years of Dividend Growth	7
Payout Ratio	22.97%
Buyback Yield	-1.25%
Shareholder Yield	-0.80%
Earnings Yield	2.29%
FCF Yield	2.03%

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