Amphenol Statistics

Total Valuation

Amphenol has a market cap or net worth of EUR 155.77 billion. The enterprise value is 159.80 billion.

Market Cap	155.77B
Enterprise Value	159.80B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 23, 2026

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 (%)	96.56%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 42.83 and the forward PE ratio is 32.25.

PE Ratio	42.83
Forward PE	32.25
PS Ratio	7.92
PB Ratio	13.54
P/TBV Ratio	306.71
P/FCF Ratio	41.77
P/OCF Ratio	34.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.14, with an EV/FCF ratio of 42.86.

EV / Earnings	43.94
EV / Sales	8.12
EV / EBITDA	26.14
EV / EBIT	31.00
EV / FCF	42.86

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	115,704
Profits Per Employee	21,394
Employee Count	170,000
Asset Turnover	0.80
Inventory Turnover	4.86

Taxes

In the past 12 months, Amphenol has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	23.13%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	119.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	2,034

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 EUR 19.67 billion and earned 3.64 billion in profits. Earnings per share was 2.84.

Revenue	19.67B
Gross Profit	7.32B
Operating Income	5.15B
Pretax Income	4.77B
Net Income	3.64B
EBITDA	5.94B
EBIT	5.15B
Earnings Per Share (EPS)	2.84

Balance Sheet

The company has 9.74 billion in cash and 13.68 billion in debt, giving a net cash position of -3.95 billion.

Cash & Cash Equivalents	9.74B
Total Debt	13.68B
Net Cash	-3.95B
Net Cash Per Share	n/a
Equity (Book Value)	11.51B
Book Value Per Share	9.31
Working Capital	11.47B

Cash Flow

In the last 12 months, operating cash flow was 4.58 billion and capital expenditures -848.80 million, giving a free cash flow of 3.73 billion.

Operating Cash Flow	4.58B
Capital Expenditures	-848.80M
Depreciation & Amortization	788.58M
Net Borrowing	7.28B
Free Cash Flow	3.73B
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 0.71, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.71
Dividend Yield	0.55%
Dividend Growth (YoY)	27.25%
Years of Dividend Growth	7
Payout Ratio	18.79%
Buyback Yield	-1.10%
Shareholder Yield	-0.55%
Earnings Yield	2.33%
FCF Yield	2.39%

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