Education
About Us
Working with TipRanks
Follow Us
Amphenol (APH)
NYSE:APH
Total Valuation
Amphenol has a market cap or net worth of $176.36B. The enterprise value is $180.63B.
Market Cap$176.36B
Enterprise Value$180.63B
Share Statistics
Amphenol has 1,224,055,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,224,055,500
Owned by Insiders0.45%
Owned by Institutions0.26%
Financial Efficiency
Amphenol’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee184.76K
Profits Per Employee34.16K
Employee Count125,000
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Amphenol is 43.1. Amphenol’s PEG ratio is 2.34.
PE Ratio43.1
PS Ratio8.46
PB Ratio14.14
Price to Fair Value―
Price to FCF49.88
Price to Operating Cash Flow39.35
PEG Ratio2.34
Income Statement
In the last 12 months, Amphenol had revenue of 23.09B and earned 4.27B in profits. Earnings per share was 3.51.
Revenue23.09B
Gross Profit8.52B
Operating Income5.97B
Pretax Income5.60B
Net Income4.27B
EBITDA6.89B
Earnings Per Share (EPS)3.51
Cash Flow
In the last 12 months, operating cash flow was 5.37B and capital expenditures -996.60M, giving a free cash flow of 4.38B billion.
Operating Cash Flow5.37B
Free Cash Flow4.38B
Free Cash Flow per Share3.58
Dividends & Yields
Amphenol pays an annual dividend of $0.25, resulting in a dividend yield of 0.54%
Dividend Per Share$0.25
Dividend Yield0.54%
Payout Ratio25.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change108.29%
50-Day Moving Average140.84
200-Day Moving Average114.98
Relative Strength Index (RSI)48.81
Average Volume (3m)8.48M
Important Dates
Amphenol upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Amphenol as a current ratio of ―, with Debt / Equity ratio of 64.43%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Amphenol has paid 1.30B in taxes.
Income Tax1.30B
Effective Tax Rate―
Enterprise Valuation
Amphenol EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Amphenol has $11.43B in cash and marketable securities with $15.50B in debt, giving a net cash position of -$4.07B billion.
Cash & Marketable Securities$11.43B
Total Debt$15.50B
Net Cash-$4.07B
Net Cash Per Share-$3.32
Tangible Book Value Per Share―
Margins
Gross margin is 35.94%, with operating margin of ―, and net profit margin of ―.
Gross Margin35.94%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Amphenol is $172.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$172.92
Price Target Upside19.31% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast47.37%
EPS Growth Forecast72.30%