Amphenol Statistics

Total Valuation

Amphenol has a market cap or net worth of MXN 3.09 trillion. The enterprise value is 3.17 trillion.

Market Cap	3.09T
Enterprise Value	3.17T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

Current Share Class	1.23B
Shares Outstanding	n/a
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	96.35%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 40.18 and the forward PE ratio is 31.89.

PE Ratio	40.18
Forward PE	31.89
PS Ratio	7.43
PB Ratio	12.70
P/TBV Ratio	287.74
P/FCF Ratio	39.19
P/OCF Ratio	31.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.69, with an EV/FCF ratio of 40.22.

EV / Earnings	41.24
EV / Sales	7.98
EV / EBITDA	25.69
EV / EBIT	30.47
EV / FCF	40.22

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 1.19.

Current Ratio	2.98
Quick Ratio	2.37
Debt / Equity	1.19
Debt / EBITDA	2.24
Debt / FCF	3.67
Interest Coverage	16.44

Financial Efficiency

Return on equity (ROE) is 36.85% and return on invested capital (ROIC) is 26.62%.

Return on Equity (ROE)	36.85%
Return on Assets (ROA)	13.11%
Return on Invested Capital (ROIC)	26.62%
Return on Capital Employed (ROCE)	20.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.45M
Profits Per Employee	452,230
Employee Count	170,000
Asset Turnover	0.80
Inventory Turnover	4.86

Taxes

In the past 12 months, Amphenol has paid 23.32 billion in taxes.

Income Tax	23.32B
Effective Tax Rate	23.13%

Stock Price Statistics

The stock price has increased by +58.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.34%
50-Day Moving Average	2,506.39
200-Day Moving Average	1,500.17
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	2,068

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.74

Income Statement

In the last 12 months, Amphenol had revenue of MXN 415.78 billion and earned 76.88 billion in profits. Earnings per share was 60.13.

Revenue	415.78B
Gross Profit	154.75B
Operating Income	108.89B
Pretax Income	100.83B
Net Income	76.88B
EBITDA	125.50B
EBIT	108.89B
Earnings Per Share (EPS)	60.13

Full Income Statement

Balance Sheet

The company has 205.85 billion in cash and 289.27 billion in debt, giving a net cash position of -83.42 billion.

Cash & Cash Equivalents	205.85B
Total Debt	289.27B
Net Cash	-83.42B
Net Cash Per Share	n/a
Equity (Book Value)	243.22B
Book Value Per Share	196.87
Working Capital	242.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.76 billion and capital expenditures -17.94 billion, giving a free cash flow of 78.82 billion.

Operating Cash Flow	96.76B
Capital Expenditures	-17.94B
Free Cash Flow	78.82B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.22%, with operating and profit margins of 26.19% and 18.49%.

Gross Margin	37.22%
Operating Margin	26.19%
Pretax Margin	24.25%
Profit Margin	18.49%
EBITDA Margin	30.18%
EBIT Margin	26.19%
FCF Margin	18.96%

Dividends & Yields

This stock pays an annual dividend of 13.92, which amounts to a dividend yield of 0.56%.

Dividend Per Share	13.92
Dividend Yield	0.56%
Dividend Growth (YoY)	34.12%
Years of Dividend Growth	2
Payout Ratio	18.79%
Buyback Yield	-1.10%
Shareholder Yield	-0.54%
Earnings Yield	2.49%
FCF Yield	2.55%

Dividend Details

Stock Splits

The last stock split was on June 12, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 12, 2024
Split Type	Forward
Split Ratio	2

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