Amphenol Statistics
Total Valuation
Amphenol has a market cap or net worth of $201.41 billion. The enterprise value is $215.58 billion.
| Market Cap | 201.41B |
| Enterprise Value | 215.58B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Amphenol has 1.23 billion shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 97.53% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 47.10 and the forward PE ratio is 32.88. Amphenol's PEG ratio is 2.00.
| PE Ratio | 47.10 |
| Forward PE | 32.88 |
| PS Ratio | 7.78 |
| Forward PS | 5.85 |
| PB Ratio | 14.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.49 |
| P/OCF Ratio | 35.14 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.38, with an EV/FCF ratio of 46.54.
| EV / Earnings | 48.28 |
| EV / Sales | 8.32 |
| EV / EBITDA | 26.38 |
| EV / EBIT | 30.80 |
| EV / FCF | 46.54 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.71 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 4.05 |
| Interest Coverage | 14.02 |
Financial Efficiency
Return on equity (ROE) is 36.82% and return on invested capital (ROIC) is 21.63%.
| Return on Equity (ROE) | 36.82% |
| Return on Assets (ROA) | 13.45% |
| Return on Invested Capital (ROIC) | 21.63% |
| Return on Capital Employed (ROCE) | 21.11% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | $152,375 |
| Profits Per Employee | $26,268 |
| Employee Count | 170,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, Amphenol has paid $1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has increased by +68.75% in the last 52 weeks. The beta is 1.27, so Amphenol's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +68.75% |
| 50-Day Moving Average | 144.60 |
| 200-Day Moving Average | 137.82 |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (20 Days) | 9,850,353 |
Short Selling Information
The latest short interest is 17.90 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 17.90M |
| Short Previous Month | 12.88M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, Amphenol had revenue of $25.90 billion and earned $4.47 billion in profits. Earnings per share was $3.48.
| Revenue | 25.90B |
| Gross Profit | 9.82B |
| Operating Income | 7.00B |
| Pretax Income | 6.28B |
| Net Income | 4.47B |
| EBITDA | 8.17B |
| EBIT | 7.00B |
| Earnings Per Share (EPS) | $3.48 |
Balance Sheet
The company has $4.58 billion in cash and $18.75 billion in debt, giving a net cash position of -$14.17 billion or -$11.51 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 18.75B |
| Net Cash | -14.17B |
| Net Cash Per Share | -$11.51 |
| Equity (Book Value) | 14.09B |
| Book Value Per Share | 11.37 |
| Working Capital | 6.41B |
Cash Flow
In the last 12 months, operating cash flow was $5.73 billion and capital expenditures -$1.10 billion, giving a free cash flow of $4.63 billion.
| Operating Cash Flow | 5.73B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | 11.58B |
| Free Cash Flow | 4.63B |
| FCF Per Share | $3.76 |
Margins
Gross margin is 37.92%, with operating and profit margins of 27.02% and 17.24%.
| Gross Margin | 37.92% |
| Operating Margin | 27.02% |
| Pretax Margin | 24.26% |
| Profit Margin | 17.24% |
| EBITDA Margin | 31.54% |
| EBIT Margin | 27.02% |
| FCF Margin | 17.88% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 38.64% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 26.32% |
| Buyback Yield | -1.36% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 2.22% |
| FCF Yield | 2.30% |
Analyst Forecast
The average price target for Amphenol is $183.28, which is 11.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $183.28 |
| Price Target Difference | 11.95% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 21.70% |
| EPS Growth Forecast (3Y) | 23.80% |
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 4.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 5 |