Amphenol Corporation (VIE:APH)

Amphenol Statistics

Total Valuation

Amphenol has a market cap or net worth of EUR 142.32 billion. The enterprise value is 146.00 billion.

Market Cap	142.32B
Enterprise Value	146.00B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
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 (%)	0.55%
Owned by Institutions (%)	97.17%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 43.70 and the forward PE ratio is 33.87.

PE Ratio	43.70
Forward PE	33.87
PS Ratio	7.96
PB Ratio	13.25
P/TBV Ratio	249.46
P/FCF Ratio	46.95
P/OCF Ratio	37.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.25, with an EV/FCF ratio of 48.16.

EV / Earnings	44.83
EV / Sales	8.08
EV / EBITDA	27.25
EV / EBIT	32.31
EV / FCF	48.16

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	143,006
Profits Per Employee	26,053
Employee Count	125,000
Asset Turnover	0.90
Inventory Turnover	4.54

Taxes

In the past 12 months, Amphenol has paid 860.91 million in taxes.

Income Tax	860.91M
Effective Tax Rate	20.77%

Stock Price Statistics

The stock price has increased by +88.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.25%
50-Day Moving Average	101.40
200-Day Moving Average	80.02
Relative Strength Index (RSI)	72.48
Average Volume (20 Days)	34

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)	1.11

Income Statement

In the last 12 months, Amphenol had revenue of EUR 17.88 billion and earned 3.26 billion in profits. Earnings per share was 2.56.

Revenue	17.88B
Gross Profit	6.49B
Operating Income	4.47B
Pretax Income	4.14B
Net Income	3.26B
EBITDA	5.17B
EBIT	4.47B
Earnings Per Share (EPS)	2.56

Balance Sheet

The company has 3.31 billion in cash and 6.88 billion in debt, giving a net cash position of -3.56 billion.

Cash & Cash Equivalents	3.31B
Total Debt	6.88B
Net Cash	-3.56B
Net Cash Per Share	n/a
Equity (Book Value)	10.74B
Book Value Per Share	8.73
Working Capital	5.45B

Cash Flow

In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -803.46 million, giving a free cash flow of 3.03 billion.

Operating Cash Flow	3.84B
Capital Expenditures	-803.46M
Free Cash Flow	3.03B
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 0.59, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.59
Dividend Yield	0.53%
Dividend Growth (YoY)	30.51%
Years of Dividend Growth	2
Payout Ratio	20.92%
Buyback Yield	-1.17%
Shareholder Yield	-0.64%
Earnings Yield	2.29%
FCF Yield	2.13%

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