Canada · Delayed Price · Currency is CAD Amphenol Statistics
Total Valuation
Amphenol has a market cap or net worth of CAD 259.65 billion. The enterprise value is 277.58 billion.
| Market Cap | 259.65B |
| Enterprise Value | 277.58B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Dec 22, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 93.54% |
| Float | 2.45B |
Valuation Ratios
The trailing PE ratio is 32.44 and the forward PE ratio is 20.74.
| PE Ratio | 32.44 |
| Forward PE | 20.74 |
| PS Ratio | 5.53 |
| PB Ratio | 10.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.71 |
| P/OCF Ratio | 28.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 38.18.
| EV / Earnings | 32.96 |
| EV / Sales | 5.96 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 20.74 |
| EV / FCF | 38.18 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.94 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.49 |
| Interest Coverage | 12.43 |
Financial Efficiency
Return on equity (ROE) is 40.08% and return on invested capital (ROIC) is 22.69%.
| Return on Equity (ROE) | 40.08% |
| Return on Assets (ROA) | 16.00% |
| Return on Invested Capital (ROIC) | 22.69% |
| Return on Capital Employed (ROCE) | 25.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 275,971 |
| Profits Per Employee | 49,537 |
| Employee Count | 170,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, Amphenol has paid 3.58 billion in taxes.
| Income Tax | 3.58B |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 43,223 |
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) | 2.16 |
Income Statement
In the last 12 months, Amphenol had revenue of CAD 46.92 billion and earned 8.42 billion in profits. Earnings per share was 0.68.
| Revenue | 46.92B |
| Gross Profit | 18.40B |
| Operating Income | 13.48B |
| Pretax Income | 12.08B |
| Net Income | 8.42B |
| EBITDA | 15.50B |
| EBIT | 13.48B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 7.53 billion in cash and 25.37 billion in debt, with a net cash position of -17.84 billion.
| Cash & Cash Equivalents | 7.53B |
| Total Debt | 25.37B |
| Net Cash | -17.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.52B |
| Book Value Per Share | 2.07 |
| Working Capital | 13.41B |
Cash Flow
In the last 12 months, operating cash flow was 9.20 billion and capital expenditures -1.93 billion, giving a free cash flow of 7.27 billion.
| Operating Cash Flow | 9.20B |
| Capital Expenditures | -1.93B |
| Depreciation & Amortization | 2.01B |
| Net Borrowing | 14.04B |
| Free Cash Flow | 7.27B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.21%, with operating and profit margins of 28.73% and 17.95%.
| Gross Margin | 39.21% |
| Operating Margin | 28.73% |
| Pretax Margin | 25.76% |
| Profit Margin | 17.95% |
| EBITDA Margin | 33.04% |
| EBIT Margin | 28.73% |
| FCF Margin | 15.59% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.36% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 3.08% |
| FCF Yield | 2.80% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 5.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 5 |