Amphenol Statistics
Total Valuation
Amphenol has a market cap or net worth of $176.36 billion. The enterprise value is $180.43 billion.
| Market Cap | 176.36B |
| Enterprise Value | 180.43B |
Important Dates
The last earnings date was Wednesday, January 28, 2026, before market open.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
Amphenol has 1.22 billion shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 95.96% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 43.14 and the forward PE ratio is 32.88. Amphenol's PEG ratio is 1.93.
| PE Ratio | 43.14 |
| Forward PE | 32.88 |
| PS Ratio | 7.60 |
| Forward PS | 6.45 |
| PB Ratio | 13.17 |
| P/TBV Ratio | 295.76 |
| P/FCF Ratio | 40.28 |
| P/OCF Ratio | 32.81 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.88, with an EV/FCF ratio of 41.21.
| EV / Earnings | 42.25 |
| EV / Sales | 7.81 |
| EV / EBITDA | 25.88 |
| EV / EBIT | 29.82 |
| EV / FCF | 41.21 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.98 |
| Quick Ratio | 2.37 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 3.54 |
| Interest Coverage | 16.45 |
Financial Efficiency
Return on equity (ROE) is 36.85% and return on invested capital (ROIC) is 27.07%.
| Return on Equity (ROE) | 36.85% |
| Return on Assets (ROA) | 13.11% |
| Return on Invested Capital (ROIC) | 27.07% |
| Return on Capital Employed (ROCE) | 20.55% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | $184,758 |
| Profits Per Employee | $34,162 |
| Employee Count | 125,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, Amphenol has paid $1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +107.67% in the last 52 weeks. The beta is 1.21, so Amphenol's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +107.67% |
| 50-Day Moving Average | 140.68 |
| 200-Day Moving Average | 114.87 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 11,355,706 |
Short Selling Information
The latest short interest is 12.89 million, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 12.89M |
| Short Previous Month | 11.71M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, Amphenol had revenue of $23.09 billion and earned $4.27 billion in profits. Earnings per share was $3.34.
| Revenue | 23.09B |
| Gross Profit | 8.60B |
| Operating Income | 6.05B |
| Pretax Income | 5.60B |
| Net Income | 4.27B |
| EBITDA | 6.97B |
| EBIT | 6.05B |
| Earnings Per Share (EPS) | $3.34 |
Balance Sheet
The company has $11.43 billion in cash and $15.50 billion in debt, with a net cash position of -$4.07 billion or -$3.32 per share.
| Cash & Cash Equivalents | 11.43B |
| Total Debt | 15.50B |
| Net Cash | -4.07B |
| Net Cash Per Share | -$3.32 |
| Equity (Book Value) | 13.51B |
| Book Value Per Share | 10.94 |
| Working Capital | 13.46B |
Cash Flow
In the last 12 months, operating cash flow was $5.37 billion and capital expenditures -$996.60 million, giving a free cash flow of $4.38 billion.
| Operating Cash Flow | 5.37B |
| Capital Expenditures | -996.60M |
| Free Cash Flow | 4.38B |
| FCF Per Share | $3.58 |
Margins
Gross margin is 37.22%, with operating and profit margins of 26.20% and 18.49%.
| Gross Margin | 37.22% |
| Operating Margin | 26.20% |
| Pretax Margin | 24.25% |
| Profit Margin | 18.49% |
| EBITDA Margin | 30.19% |
| EBIT Margin | 26.20% |
| FCF Margin | 18.96% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 35.45% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 22.31% |
| Buyback Yield | -1.10% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 2.42% |
| FCF Yield | 2.48% |
Analyst Forecast
The average price target for Amphenol is $154.73, which is 7.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $154.73 |
| Price Target Difference | 7.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 12.68% |
| EPS Growth Forecast (5Y) | n/a |
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 5.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 6 |