Amphenol Statistics

Total Valuation

Amphenol has a market cap or net worth of GBP 130.82 billion. The enterprise value is 134.32 billion.

Market Cap	130.82B
Enterprise Value	134.32B

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 41.23 and the forward PE ratio is 31.18.

PE Ratio	41.23
Forward PE	31.18
PS Ratio	7.62
PB Ratio	13.03
P/TBV Ratio	295.27
P/FCF Ratio	40.22
P/OCF Ratio	32.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.30, with an EV/FCF ratio of 41.29.

EV / Earnings	42.34
EV / Sales	7.86
EV / EBITDA	25.30
EV / EBIT	30.00
EV / FCF	41.29

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)	10.39%
Revenue Per Employee	100,937
Profits Per Employee	18,664
Employee Count	170,000
Asset Turnover	0.80
Inventory Turnover	4.86

Taxes

In the past 12 months, Amphenol has paid 962.48 million in taxes.

Income Tax	962.48M
Effective Tax Rate	23.13%

Stock Price Statistics

The stock price has increased by +90.93% 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	+90.93%
50-Day Moving Average	138.97
200-Day Moving Average	130.32
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	7,107

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)	1.49

Income Statement

In the last 12 months, Amphenol had revenue of GBP 17.16 billion and earned 3.17 billion in profits. Earnings per share was 2.48.

Revenue	17.16B
Gross Profit	6.39B
Operating Income	4.49B
Pretax Income	4.16B
Net Income	3.17B
EBITDA	5.18B
EBIT	4.49B
Earnings Per Share (EPS)	2.48

Balance Sheet

The company has 8.50 billion in cash and 11.94 billion in debt, giving a net cash position of -3.44 billion.

Cash & Cash Equivalents	8.50B
Total Debt	11.94B
Net Cash	-3.44B
Net Cash Per Share	n/a
Equity (Book Value)	10.04B
Book Value Per Share	8.12
Working Capital	10.00B

Cash Flow

In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -740.47 million, giving a free cash flow of 3.25 billion.

Operating Cash Flow	3.99B
Capital Expenditures	-740.47M
Depreciation & Amortization	682.04M
Net Borrowing	6.30B
Free Cash Flow	3.25B
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 0.62, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.62
Dividend Yield	0.43%
Dividend Growth (YoY)	31.40%
Years of Dividend Growth	8
Payout Ratio	18.79%
Buyback Yield	-1.10%
Shareholder Yield	-0.67%
Earnings Yield	2.43%
FCF Yield	2.49%

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