Amphenol Statistics
Total Valuation
Amphenol has a market cap or net worth of $168.45 billion. The enterprise value is $174.16 billion.
| Market Cap | 168.45B |
| Enterprise Value | 174.16B |
Important Dates
The last earnings date was Wednesday, October 22, 2025, before market open.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
Amphenol has 1.22 billion shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 95.10% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 45.87 and the forward PE ratio is 36.89. Amphenol's PEG ratio is 0.96.
| PE Ratio | 45.87 |
| Forward PE | 36.89 |
| PS Ratio | 8.04 |
| Forward PS | 7.05 |
| PB Ratio | 13.57 |
| P/TBV Ratio | 253.94 |
| P/FCF Ratio | 47.79 |
| P/OCF Ratio | 37.78 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.73, with an EV/FCF ratio of 48.96.
| EV / Earnings | 45.58 |
| EV / Sales | 8.30 |
| EV / EBITDA | 28.73 |
| EV / EBIT | 33.20 |
| EV / FCF | 48.96 |
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 | $167,788 |
| Profits Per Employee | $30,568 |
| Employee Count | 125,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Amphenol has paid $1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +96.05% 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 | +96.05% |
| 50-Day Moving Average | 124.52 |
| 200-Day Moving Average | 93.88 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 8,299,280 |
Short Selling Information
The latest short interest is 8.57 million, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 8.57M |
| Short Previous Month | 19.19M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, Amphenol had revenue of $20.97 billion and earned $3.82 billion in profits. Earnings per share was $3.00.
| Revenue | 20.97B |
| Gross Profit | 7.62B |
| Operating Income | 5.25B |
| Pretax Income | 4.86B |
| Net Income | 3.82B |
| EBITDA | 6.06B |
| EBIT | 5.25B |
| Earnings Per Share (EPS) | $3.00 |
Balance Sheet
The company has $3.89 billion in cash and $8.07 billion in debt, giving a net cash position of -$4.18 billion or -$3.41 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 8.07B |
| Net Cash | -4.18B |
| Net Cash Per Share | -$3.41 |
| Equity (Book Value) | 12.61B |
| Book Value Per Share | 10.23 |
| Working Capital | 6.40B |
Cash Flow
In the last 12 months, operating cash flow was $4.50 billion and capital expenditures -$942.70 million, giving a free cash flow of $3.56 billion.
| Operating Cash Flow | 4.50B |
| Capital Expenditures | -942.70M |
| Free Cash Flow | 3.56B |
| FCF Per Share | $2.91 |
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 $1.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 35.45% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 24.83% |
| Buyback Yield | -1.17% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 2.25% |
| FCF Yield | 2.09% |
Analyst Forecast
The average price target for Amphenol is $140.64, which is 2.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $140.64 |
| Price Target Difference | 2.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 14.27% |
| EPS Growth Forecast (5Y) | 18.33% |
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 2:1.
| Last Split Date | Jun 12, 2024 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |