Amphenol Corporation (APH)
NYSE: APH · Real-Time Price · USD
109.98
+1.43 (1.32%)
At close: Aug 8, 2025, 4:00 PM
110.50
+0.52 (0.47%)
After-hours: Aug 8, 2025, 7:59 PM EDT

Altus Power Statistics

Total Valuation

Amphenol has a market cap or net worth of $134.28 billion. The enterprise value is $139.11 billion.

Market Cap134.28B
Enterprise Value 139.11B

Important Dates

The last earnings date was Wednesday, July 23, 2025, before market open.

Earnings Date Jul 23, 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 (%) 96.24%
Float 1.21B

Valuation Ratios

The trailing PE ratio is 43.82 and the forward PE ratio is 34.45. Amphenol's PEG ratio is 1.31.

PE Ratio 43.82
Forward PE 34.45
PS Ratio 7.07
Forward PS 6.26
PB Ratio 11.65
P/TBV Ratio n/a
P/FCF Ratio 47.66
P/OCF Ratio 35.97
PEG Ratio 1.31
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.66, with an EV/FCF ratio of 49.38.

EV / Earnings 43.75
EV / Sales 7.39
EV / EBITDA 26.66
EV / EBIT 31.43
EV / FCF 49.38

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 Count125,000
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 +83.18% 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 +83.18%
50-Day Moving Average 98.80
200-Day Moving Average 78.09
Relative Strength Index (RSI) 68.65
Average Volume (20 Days) 9,268,698

Short Selling Information

The latest short interest is 12.73 million, so 1.04% of the outstanding shares have been sold short.

Short Interest 12.73M
Short Previous Month 17.38M
Short % of Shares Out 1.04%
Short % of Float 1.05%
Short Ratio (days to cover) 1.39

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.

Revenue18.82B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.60%.

Dividend Per Share $0.66
Dividend Yield 0.60%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 13
Payout Ratio 26.30%
Buyback Yield -1.25%
Shareholder Yield -0.65%
Earnings Yield 2.37%
FCF Yield 2.10%
Dividend Details

Analyst Forecast

The average price target for Amphenol is $107.90, which is -1.89% lower than the current price. The consensus rating is "Buy".

Price Target $107.90
Price Target Difference -1.89%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 12.78%
EPS Growth Forecast (5Y) 15.04%
Stock Forecasts

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