Amphenol Statistics
Total Valuation
Amphenol has a market cap or net worth of $132.91 billion. The enterprise value is $137.75 billion.
| Market Cap | 132.91B |
| Enterprise Value | 137.75B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025, before market open.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
Amphenol has 1.22 billion shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 97.09% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 43.37 and the forward PE ratio is 34.10. Amphenol's PEG ratio is 1.30.
| PE Ratio | 43.37 |
| Forward PE | 34.10 |
| PS Ratio | 7.00 |
| Forward PS | 5.82 |
| PB Ratio | 11.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.18 |
| P/OCF Ratio | 35.61 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.40, with an EV/FCF ratio of 48.89.
| EV / Earnings | 43.32 |
| EV / Sales | 7.32 |
| EV / EBITDA | 26.40 |
| EV / EBIT | 31.12 |
| EV / FCF | 48.89 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.02 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.86 |
| Interest Coverage | 15.81 |
Financial Efficiency
Return on equity (ROE) is 31.05% and return on invested capital (ROIC) is 16.20%.
| Return on Equity (ROE) | 31.05% |
| Return on Assets (ROA) | 12.50% |
| Return on Invested Capital (ROIC) | 16.20% |
| Return on Capital Employed (ROCE) | 22.06% |
| Revenue Per Employee | $150,544 |
| Profits Per Employee | $25,437 |
| Employee Count | 125,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, Amphenol has paid $790.40 million in taxes.
| Income Tax | 790.40M |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by +64.22% in the last 52 weeks. The beta is 1.13, so Amphenol's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +64.22% |
| 50-Day Moving Average | 104.12 |
| 200-Day Moving Average | 81.13 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 6,959,035 |
Short Selling Information
The latest short interest is 15.98 million, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 15.98M |
| Short Previous Month | 12.73M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, Amphenol had revenue of $18.82 billion and earned $3.18 billion in profits. Earnings per share was $2.51.
| Revenue | 18.82B |
| Gross Profit | 6.63B |
| Operating Income | 4.43B |
| Pretax Income | 2.61B |
| Net Income | 3.18B |
| EBITDA | 5.22B |
| EBIT | 4.43B |
| Earnings Per Share (EPS) | $2.51 |
Balance Sheet
The company has $3.23 billion in cash and $8.06 billion in debt, giving a net cash position of -$4.84 billion or -$3.96 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 8.06B |
| Net Cash | -4.84B |
| Net Cash Per Share | -$3.96 |
| Equity (Book Value) | 11.60B |
| Book Value Per Share | 9.44 |
| Working Capital | 5.69B |
Cash Flow
In the last 12 months, operating cash flow was $3.73 billion and capital expenditures -$915.50 million, giving a free cash flow of $2.82 billion.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -915.50M |
| Free Cash Flow | 2.82B |
| FCF Per Share | $2.31 |
Margins
Gross margin is 35.24%, with operating and profit margins of 23.52% and 16.90%.
| Gross Margin | 35.24% |
| Operating Margin | 23.52% |
| Pretax Margin | 21.24% |
| Profit Margin | 16.90% |
| EBITDA Margin | 27.72% |
| EBIT Margin | 23.52% |
| FCF Margin | 14.97% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 26.30% |
| Buyback Yield | -1.25% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 2.39% |
| FCF Yield | 2.12% |
Analyst Forecast
The average price target for Amphenol is $108.80, which is -0.06% lower than the current price. The consensus rating is "Buy".
| Price Target | $108.80 |
| Price Target Difference | -0.06% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 5.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 6 |