Amphenol Statistics

Total Valuation

Amphenol has a market cap or net worth of BRL 909.55 billion. The enterprise value is 933.09 billion.

Market Cap	909.55B
Enterprise Value	933.09B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 20, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	96.56%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 38.67 and the forward PE ratio is 32.25.

PE Ratio	38.67
Forward PE	32.25
PS Ratio	7.15
PB Ratio	12.22
P/TBV Ratio	276.93
P/FCF Ratio	37.72
P/OCF Ratio	30.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.14, with an EV/FCF ratio of 38.69.

EV / Earnings	39.67
EV / Sales	8.12
EV / EBITDA	26.14
EV / EBIT	31.00
EV / FCF	38.69

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)	10.34%
Revenue Per Employee	748,268
Profits Per Employee	138,358
Employee Count	170,000
Asset Turnover	0.80
Inventory Turnover	4.86

Taxes

In the past 12 months, Amphenol has paid 7.14 billion in taxes.

Income Tax	7.14B
Effective Tax Rate	23.13%

Stock Price Statistics

The stock price has increased by +70.46% in the last 52 weeks. The beta is 1.26, so Amphenol's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+70.46%
50-Day Moving Average	357.80
200-Day Moving Average	339.47
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	208

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)	1.42

Income Statement

In the last 12 months, Amphenol had revenue of BRL 127.21 billion and earned 23.52 billion in profits. Earnings per share was 18.40.

Revenue	127.21B
Gross Profit	47.34B
Operating Income	33.31B
Pretax Income	30.85B
Net Income	23.52B
EBITDA	38.40B
EBIT	33.31B
Earnings Per Share (EPS)	18.40

Balance Sheet

The company has 62.98 billion in cash and 88.50 billion in debt, giving a net cash position of -25.52 billion.

Cash & Cash Equivalents	62.98B
Total Debt	88.50B
Net Cash	-25.52B
Net Cash Per Share	n/a
Equity (Book Value)	74.41B
Book Value Per Share	60.23
Working Capital	74.16B

Cash Flow

In the last 12 months, operating cash flow was 29.60 billion and capital expenditures -5.49 billion, giving a free cash flow of 24.11 billion.

Operating Cash Flow	29.60B
Capital Expenditures	-5.49B
Depreciation & Amortization	4.64B
Net Borrowing	42.86B
Free Cash Flow	24.11B
FCF Per Share	n/a

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 1.49, which amounts to a dividend yield of 0.40%.

Dividend Per Share	1.49
Dividend Yield	0.40%
Dividend Growth (YoY)	25.64%
Years of Dividend Growth	6
Payout Ratio	8.07%
Buyback Yield	-1.10%
Shareholder Yield	-0.71%
Earnings Yield	2.59%
FCF Yield	2.65%

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