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Amphenol (APH)
NYSE:APH
Total Valuation
Amphenol has a market cap or net worth of $166.75B. The enterprise value is $180.84B.
Market Cap$166.75B
Enterprise Value$180.84B
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 Insiders0.46%
Owned by Institutions8.72%
Financial Efficiency
Amphenol’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 15.12%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.12%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee184.76K
Profits Per Employee34.16K
Employee Count125,000
Asset Turnover0.64
Inventory Turnover4.26
Valuation Ratios
The current PE Ratio of Amphenol is 40.8. Amphenol’s PEG ratio is 0.52.
PE Ratio40.8
PS Ratio7.13
PB Ratio12.27
Price to Fair Value12.27
Price to FCF37.60
Price to Operating Cash Flow32.87
PEG Ratio0.52
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
Beta1.65
52-Week Price Change108.38%
50-Day Moving Average141.08
200-Day Moving Average116.77
Relative Strength Index (RSI)50.60
Average Volume (3m)10.41M
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 2.98, with Debt / Equity ratio of 115.57%
Current Ratio2.98
Quick Ratio2.48
Debt to Market Cap0.09
Net Debt to EBITDA0.63
Interest Coverage Ratio16.24
Taxes
In the past 12 months, Amphenol has paid 1.30B in taxes.
Income Tax1.30B
Effective Tax Rate0.23
Enterprise Valuation
Amphenol EV to EBITDA ratio is 24.52, with an EV/FCF ratio of 38.60.
EV to Sales7.32
EV to EBITDA24.52
EV to Free Cash Flow38.60
EV to Operating Cash Flow31.44
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$0.57
Margins
Gross margin is 36.88%, with operating margin of 25.86%, and net profit margin of 18.49%.
Gross Margin36.88%
Operating Margin25.86%
Pretax Margin24.25%
Net Profit Margin18.49%
EBITDA Margin29.84%
EBIT Margin25.84%
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 Upside19.92% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast47.37%
EPS Growth Forecast72.30%