Amphenol Statistics
Total Valuation
Amphenol has a market cap or net worth of $207.89 billion. The enterprise value is $220.46 billion.
| Market Cap | 207.89B |
| Enterprise Value | 220.46B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Dec 22, 2026 |
Share Statistics
Amphenol has 2.47 billion shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 2.47B |
| Shares Outstanding | 2.47B |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 95.09% |
| Float | 2.45B |
Valuation Ratios
The trailing PE ratio is 36.61 and the forward PE ratio is 24.15. Amphenol's PEG ratio is 1.17.
| PE Ratio | 36.61 |
| Forward PE | 24.15 |
| PS Ratio | 6.29 |
| Forward PS | 4.72 |
| PB Ratio | 12.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.59 |
| P/OCF Ratio | 32.08 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of 43.05.
| EV / Earnings | 37.16 |
| EV / Sales | 6.67 |
| EV / EBITDA | 20.19 |
| EV / EBIT | 23.22 |
| EV / FCF | 43.05 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.94 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.49 |
| Interest Coverage | 12.43 |
Financial Efficiency
Return on equity (ROE) is 40.08% and return on invested capital (ROIC) is 22.69%.
| Return on Equity (ROE) | 40.08% |
| Return on Assets (ROA) | 16.00% |
| Return on Invested Capital (ROIC) | 22.69% |
| Return on Capital Employed (ROCE) | 25.67% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | $194,394 |
| Profits Per Employee | $34,894 |
| Employee Count | 170,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, Amphenol has paid $2.52 billion in taxes.
| Income Tax | 2.52B |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has increased by +20.84% in the last 52 weeks. The beta is 1.28, so Amphenol's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +20.84% |
| 50-Day Moving Average | 81.57 |
| 200-Day Moving Average | 75.47 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 13,046,992 |
Short Selling Information
The latest short interest is 27.07 million, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 27.07M |
| Short Previous Month | 31.54M |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, Amphenol had revenue of $33.05 billion and earned $5.93 billion in profits. Earnings per share was $2.30.
| Revenue | 33.05B |
| Gross Profit | 12.96B |
| Operating Income | 9.49B |
| Pretax Income | 8.51B |
| Net Income | 5.93B |
| EBITDA | 10.92B |
| EBIT | 9.49B |
| Earnings Per Share (EPS) | $2.30 |
Balance Sheet
The company has $5.30 billion in cash and $17.87 billion in debt, with a net cash position of -$12.57 billion or -$5.09 per share.
| Cash & Cash Equivalents | 5.30B |
| Total Debt | 17.87B |
| Net Cash | -12.57B |
| Net Cash Per Share | -$5.09 |
| Equity (Book Value) | 17.27B |
| Book Value Per Share | 6.94 |
| Working Capital | 9.44B |
Cash Flow
In the last 12 months, operating cash flow was $6.48 billion and capital expenditures -$1.36 billion, giving a free cash flow of $5.12 billion.
| Operating Cash Flow | 6.48B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | 9.94B |
| Free Cash Flow | 5.12B |
| FCF Per Share | $2.07 |
Margins
Gross margin is 39.21%, with operating and profit margins of 28.73% and 17.95%.
| Gross Margin | 39.21% |
| Operating Margin | 28.73% |
| Pretax Margin | 25.76% |
| Profit Margin | 17.95% |
| EBITDA Margin | 33.04% |
| EBIT Margin | 28.73% |
| FCF Margin | 15.50% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 40.94% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 22.83% |
| FCF Payout Ratio | 25.31% |
| Buyback Yield | -1.36% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 2.73% |
| FCF Yield | 2.46% |
Analyst Forecast
The average price target for Amphenol is $106.97, which is 27.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $106.97 |
| Price Target Difference | 27.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 31.56% |
| EPS Growth Forecast (3Y) | 36.93% |
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 September 3, 2026. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 3, 2026 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Amphenol has an Altman Z-Score of 5.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 5 |