Canada · Delayed Price · Currency is CAD Amphenol Statistics
Total Valuation
Amphenol has a market cap or net worth of CAD 293.17 billion. The enterprise value is 312.29 billion.
| Market Cap | 293.17B |
| Enterprise Value | 312.29B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 97.00% |
| Float | 2.45B |
Valuation Ratios
The trailing PE ratio is 40.14 and the forward PE ratio is 27.08.
| PE Ratio | 40.14 |
| Forward PE | 27.08 |
| PS Ratio | 7.12 |
| PB Ratio | 13.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.80 |
| P/OCF Ratio | 35.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.85, with an EV/FCF ratio of 46.65.
| EV / Earnings | 42.76 |
| EV / Sales | 7.61 |
| EV / EBITDA | 22.85 |
| EV / EBIT | 27.07 |
| EV / FCF | 46.65 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.89 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 3.99 |
| Interest Coverage | 12.91 |
Financial Efficiency
Return on equity (ROE) is 38.12% and return on invested capital (ROIC) is 20.19%.
| Return on Equity (ROE) | 38.12% |
| Return on Assets (ROA) | 14.47% |
| Return on Invested Capital (ROIC) | 20.19% |
| Return on Capital Employed (ROCE) | 23.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 242,349 |
| Profits Per Employee | 42,966 |
| Employee Count | 170,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, Amphenol has paid 3.03 billion in taxes.
| Income Tax | 3.03B |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 16,101 |
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) | 2.45 |
Income Statement
In the last 12 months, Amphenol had revenue of CAD 41.20 billion and earned 7.30 billion in profits. Earnings per share was 2.84.
| Revenue | 41.20B |
| Gross Profit | 16.05B |
| Operating Income | 11.59B |
| Pretax Income | 10.40B |
| Net Income | 7.30B |
| EBITDA | 13.44B |
| EBIT | 11.59B |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 7.70 billion in cash and 26.71 billion in debt, with a net cash position of -19.02 billion.
| Cash & Cash Equivalents | 7.70B |
| Total Debt | 26.71B |
| Net Cash | -19.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.18B |
| Book Value Per Share | 8.92 |
| Working Capital | 11.90B |
Cash Flow
In the last 12 months, operating cash flow was 8.34 billion and capital expenditures -1.64 billion, giving a free cash flow of 6.69 billion.
| Operating Cash Flow | 8.34B |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 1.84B |
| Net Borrowing | 15.39B |
| Free Cash Flow | 6.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.95%, with operating and profit margins of 28.13% and 17.73%.
| Gross Margin | 38.95% |
| Operating Margin | 28.13% |
| Pretax Margin | 25.24% |
| Profit Margin | 17.73% |
| EBITDA Margin | 32.62% |
| EBIT Margin | 28.13% |
| FCF Margin | 16.31% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.55% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 2.49% |
| FCF Yield | 2.28% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Amphenol has an Altman Z-Score of 5.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 5 |