Amphenol (APH)
NYSE:APH
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Total Valuation
Amphenol has a market cap or net worth of $170.35B. The enterprise value is $184.86B.
Market Cap$170.35B
Enterprise Value$184.86B
Share Statistics
Amphenol has 1,230,234,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,230,234,500
Owned by Insiders0.45%
Owned by Institutions6.66%
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 Employee135.85K
Profits Per Employee25.12K
Employee Count170,000
Asset Turnover0.64
Inventory Turnover4.26
Valuation Ratios
The current PE Ratio of Amphenol is 41.2. Amphenol’s PEG ratio is 0.52.
PE Ratio41.2
PS Ratio7.13
PB Ratio12.27
Price to Fair Value12.27
Price to FCF37.60
Price to Operating Cash Flow29.69
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 5.73B and capital expenditures -1.10B, giving a free cash flow of 4.63B billion.
Operating Cash Flow5.73B
Free Cash Flow4.63B
Free Cash Flow per Share3.76
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 Change72.50%
50-Day Moving Average137.27
200-Day Moving Average128.28
Relative Strength Index (RSI)67.20
Average Volume (3m)8.11M
Important Dates
Amphenol upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Amphenol as a current ratio of 2.98, with Debt / Equity ratio of 134.14%
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 $4.58B in cash and marketable securities with $18.75B in debt, giving a net cash position of -$14.17B billion.
Cash & Marketable Securities$4.58B
Total Debt$18.75B
Net Cash-$14.17B
Net Cash Per Share-$11.51
Tangible Book Value Per Share$0.57
Margins
Gross margin is 37.35%, with operating margin of 25.86%, and net profit margin of 18.49%.
Gross Margin37.35%
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 $183.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$183.50
Price Target Upside21.47% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast54.40%
EPS Growth Forecast68.63%