Amphenol Corporation (LON:0HFB)

Amphenol Statistics

Total Valuation

Amphenol has a market cap or net worth of GBP 129.31 billion. The enterprise value is 132.55 billion.

Market Cap	129.31B
Enterprise Value	132.55B

Important Dates

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

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	94.24%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 45.49 and the forward PE ratio is 35.62.

PE Ratio	45.49
Forward PE	35.62
PS Ratio	8.29
PB Ratio	13.79
P/TBV Ratio	259.66
P/FCF Ratio	48.87
P/OCF Ratio	38.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.06, with an EV/FCF ratio of 50.09.

EV / Earnings	46.63
EV / Sales	8.32
EV / EBITDA	28.06
EV / EBIT	33.27
EV / FCF	50.09

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	124,824
Profits Per Employee	22,741
Employee Count	125,000
Asset Turnover	0.90
Inventory Turnover	4.54

Taxes

In the past 12 months, Amphenol has paid 751.45 million in taxes.

Income Tax	751.45M
Effective Tax Rate	20.77%

Stock Price Statistics

The stock price has increased by +91.99% 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	+91.99%
50-Day Moving Average	125.02
200-Day Moving Average	94.25
Relative Strength Index (RSI)	59.33
Average Volume (20 Days)	7,377

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)	1.03

Income Statement

In the last 12 months, Amphenol had revenue of GBP 15.60 billion and earned 2.84 billion in profits. Earnings per share was 2.23.

Revenue	15.60B
Gross Profit	5.67B
Operating Income	3.90B
Pretax Income	3.62B
Net Income	2.84B
EBITDA	4.51B
EBIT	3.90B
Earnings Per Share (EPS)	2.23

Balance Sheet

The company has 2.89 billion in cash and 6.00 billion in debt, giving a net cash position of -3.11 billion.

Cash & Cash Equivalents	2.89B
Total Debt	6.00B
Net Cash	-3.11B
Net Cash Per Share	n/a
Equity (Book Value)	9.38B
Book Value Per Share	7.61
Working Capital	4.76B

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -701.31 million, giving a free cash flow of 2.65 billion.

Operating Cash Flow	3.35B
Capital Expenditures	-701.31M
Free Cash Flow	2.65B
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 0.50, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.50
Dividend Yield	0.36%
Dividend Growth (YoY)	29.72%
Years of Dividend Growth	7
Payout Ratio	20.92%
Buyback Yield	-1.17%
Shareholder Yield	-0.80%
Earnings Yield	2.20%
FCF Yield	2.05%

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