Amphenol Corporation (LON:0HFB)

Amphenol Statistics

Total Valuation

Amphenol has a market cap or net worth of GBP 128.55 billion. The enterprise value is 131.59 billion.

Market Cap	128.55B
Enterprise Value	131.59B

Important Dates

The last earnings date was 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)	+1.10%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	95.96%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 40.52 and the forward PE ratio is 31.30.

PE Ratio	40.52
Forward PE	31.30
PS Ratio	7.49
PB Ratio	12.81
P/TBV Ratio	290.15
P/FCF Ratio	39.52
P/OCF Ratio	32.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.89, with an EV/FCF ratio of 40.45.

EV / Earnings	41.47
EV / Sales	7.82
EV / EBITDA	25.89
EV / EBIT	29.84
EV / FCF	40.45

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 1.15.

Current Ratio	2.98
Quick Ratio	2.37
Debt / Equity	1.15
Debt / EBITDA	2.22
Debt / FCF	3.54
Interest Coverage	16.45

Financial Efficiency

Return on equity (ROE) is 36.85% and return on invested capital (ROIC) is 27.07%.

Return on Equity (ROE)	36.85%
Return on Assets (ROA)	13.11%
Return on Invested Capital (ROIC)	27.07%
Return on Capital Employed (ROCE)	20.55%
Weighted Average Cost of Capital (WACC)	10.18%
Revenue Per Employee	137,275
Profits Per Employee	25,383
Employee Count	125,000
Asset Turnover	0.80
Inventory Turnover	4.86

Taxes

In the past 12 months, Amphenol has paid 962.48 million in taxes.

Income Tax	962.48M
Effective Tax Rate	23.13%

Stock Price Statistics

The stock price has increased by +111.97% in the last 52 weeks. The beta is 1.21, so Amphenol's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+111.97%
50-Day Moving Average	140.41
200-Day Moving Average	114.46
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	10,831

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)	1.44

Income Statement

In the last 12 months, Amphenol had revenue of GBP 17.16 billion and earned 3.17 billion in profits. Earnings per share was 2.48.

Revenue	17.16B
Gross Profit	6.39B
Operating Income	4.50B
Pretax Income	4.16B
Net Income	3.17B
EBITDA	5.18B
EBIT	4.50B
Earnings Per Share (EPS)	2.48

Balance Sheet

The company has 8.50 billion in cash and 11.52 billion in debt, with a net cash position of -3.02 billion.

Cash & Cash Equivalents	8.50B
Total Debt	11.52B
Net Cash	-3.02B
Net Cash Per Share	n/a
Equity (Book Value)	10.04B
Book Value Per Share	8.13
Working Capital	10.00B

Cash Flow

In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -740.47 million, giving a free cash flow of 3.25 billion.

Operating Cash Flow	3.99B
Capital Expenditures	-740.47M
Free Cash Flow	3.25B
FCF Per Share	n/a

Margins

Gross margin is 37.22%, with operating and profit margins of 26.20% and 18.49%.

Gross Margin	37.22%
Operating Margin	26.20%
Pretax Margin	24.25%
Profit Margin	18.49%
EBITDA Margin	30.19%
EBIT Margin	26.20%
FCF Margin	18.96%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.56
Dividend Yield	0.38%
Dividend Growth (YoY)	29.88%
Years of Dividend Growth	8
Payout Ratio	22.42%
Buyback Yield	-1.10%
Shareholder Yield	-0.72%
Earnings Yield	2.47%
FCF Yield	2.53%

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 5.19 and a Piotroski F-Score of 6.

Altman Z-Score	5.19
Piotroski F-Score	6