Amphenol Statistics
Total Valuation
Amphenol has a market cap or net worth of $210.36 billion. The enterprise value is $223.75 billion.
| Market Cap | 210.36B |
| Enterprise Value | 223.75B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Amphenol has 1.23 billion shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 96.90% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 42.68 and the forward PE ratio is 29.01. Amphenol's PEG ratio is 1.57.
| PE Ratio | 42.68 |
| Forward PE | 29.01 |
| PS Ratio | 7.25 |
| Forward PS | 5.45 |
| PB Ratio | 13.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.63 |
| P/OCF Ratio | 35.83 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.47, with an EV/FCF ratio of 47.47.
| EV / Earnings | 43.50 |
| EV / Sales | 7.71 |
| EV / EBITDA | 24.47 |
| EV / EBIT | 28.53 |
| EV / FCF | 47.47 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.89 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 3.99 |
| Interest Coverage | 12.41 |
Financial Efficiency
Return on equity (ROE) is 38.12% and return on invested capital (ROIC) is 20.19%.
| Return on Equity (ROE) | 38.12% |
| Return on Assets (ROA) | 14.47% |
| Return on Invested Capital (ROIC) | 20.19% |
| Return on Capital Employed (ROCE) | 22.17% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | $170,656 |
| Profits Per Employee | $30,255 |
| Employee Count | 170,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, Amphenol has paid $2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has increased by +58.08% in the last 52 weeks. The beta is 1.25, so Amphenol's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +58.08% |
| 50-Day Moving Average | 157.08 |
| 200-Day Moving Average | 143.01 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 6,928,093 |
Short Selling Information
The latest short interest is 16.51 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 16.51M |
| Short Previous Month | 17.22M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, Amphenol had revenue of $29.01 billion and earned $5.14 billion in profits. Earnings per share was $4.00.
| Revenue | 29.01B |
| Gross Profit | 11.30B |
| Operating Income | 8.16B |
| Pretax Income | 7.32B |
| Net Income | 5.14B |
| EBITDA | 9.15B |
| EBIT | 7.84B |
| Earnings Per Share (EPS) | $4.00 |
Balance Sheet
The company has $5.42 billion in cash and $18.81 billion in debt, with a net cash position of -$13.39 billion or -$10.86 per share.
| Cash & Cash Equivalents | 5.42B |
| Total Debt | 18.81B |
| Net Cash | -13.39B |
| Net Cash Per Share | -$10.86 |
| Equity (Book Value) | 15.62B |
| Book Value Per Share | 12.57 |
| Working Capital | 8.38B |
Cash Flow
In the last 12 months, operating cash flow was $5.87 billion and capital expenditures -$1.16 billion, giving a free cash flow of $4.71 billion.
| Operating Cash Flow | 5.87B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | 10.88B |
| Free Cash Flow | 4.71B |
| FCF Per Share | $3.82 |
Margins
Gross margin is 38.95%, with operating and profit margins of 28.13% and 17.73%.
| Gross Margin | 38.95% |
| Operating Margin | 28.13% |
| Pretax Margin | 25.24% |
| Profit Margin | 17.73% |
| EBITDA Margin | 31.52% |
| EBIT Margin | 27.03% |
| FCF Margin | 16.25% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 38.64% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 22.89% |
| Buyback Yield | -1.55% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 2.45% |
| FCF Yield | 2.24% |
Analyst Forecast
The average price target for Amphenol is $198.06, which is 16.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $198.06 |
| Price Target Difference | 16.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 26.51% |
| EPS Growth Forecast (3Y) | 30.50% |
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 5.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 5 |