Amphenol Statistics
Total Valuation
Amphenol has a market cap or net worth of $153.78 billion. The enterprise value is $167.95 billion.
| Market Cap | 153.78B |
| Enterprise Value | 167.95B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Amphenol has 1.23 billion shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 98.93% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 35.96 and the forward PE ratio is 25.23. Amphenol's PEG ratio is 1.53.
| PE Ratio | 35.96 |
| Forward PE | 25.23 |
| PS Ratio | 5.94 |
| Forward PS | 4.63 |
| PB Ratio | 10.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.20 |
| P/OCF Ratio | 26.83 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of 36.26.
| EV / Earnings | 37.61 |
| EV / Sales | 6.48 |
| EV / EBITDA | 20.55 |
| EV / EBIT | 23.99 |
| EV / FCF | 36.26 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.71 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 4.05 |
| Interest Coverage | 14.02 |
Financial Efficiency
Return on equity (ROE) is 36.82% and return on invested capital (ROIC) is 21.63%.
| Return on Equity (ROE) | 36.82% |
| Return on Assets (ROA) | 13.45% |
| Return on Invested Capital (ROIC) | 21.63% |
| Return on Capital Employed (ROCE) | 21.11% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | $152,375 |
| Profits Per Employee | $26,268 |
| Employee Count | 170,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, Amphenol has paid $1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has increased by +45.98% in the last 52 weeks. The beta is 1.30, so Amphenol's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +45.98% |
| 50-Day Moving Average | 135.99 |
| 200-Day Moving Average | 132.51 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 10,471,659 |
Short Selling Information
The latest short interest is 12.88 million, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 12.88M |
| Short Previous Month | 14.97M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, Amphenol had revenue of $25.90 billion and earned $4.47 billion in profits. Earnings per share was $3.48.
| Revenue | 25.90B |
| Gross Profit | 9.82B |
| Operating Income | 7.00B |
| Pretax Income | 6.28B |
| Net Income | 4.47B |
| EBITDA | 8.17B |
| EBIT | 7.00B |
| Earnings Per Share (EPS) | $3.48 |
Balance Sheet
The company has $4.58 billion in cash and $18.75 billion in debt, with a net cash position of -$14.17 billion or -$11.51 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 18.75B |
| Net Cash | -14.17B |
| Net Cash Per Share | -$11.51 |
| Equity (Book Value) | 14.09B |
| Book Value Per Share | 11.37 |
| Working Capital | 6.41B |
Cash Flow
In the last 12 months, operating cash flow was $5.73 billion and capital expenditures -$1.10 billion, giving a free cash flow of $4.63 billion.
| Operating Cash Flow | 5.73B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | 11.58B |
| Free Cash Flow | 4.63B |
| FCF Per Share | $3.76 |
Margins
Gross margin is 37.92%, with operating and profit margins of 27.02% and 17.24%.
| Gross Margin | 37.92% |
| Operating Margin | 27.02% |
| Pretax Margin | 24.26% |
| Profit Margin | 17.24% |
| EBITDA Margin | 31.54% |
| EBIT Margin | 27.02% |
| FCF Margin | 17.88% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 38.64% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 26.32% |
| Buyback Yield | -1.36% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 2.90% |
| FCF Yield | 3.01% |
Analyst Forecast
The average price target for Amphenol is $168.27, which is 34.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $168.27 |
| Price Target Difference | 34.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 15.26% |
| EPS Growth Forecast (5Y) | 20.50% |
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 4.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 5 |