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Amphenol (APH)
NYSE:APH
Total Valuation
Amphenol has a market cap or net worth of $145.58B. The enterprise value is $130.55B.
Market Cap$145.58B
Enterprise Value$130.55B
Share Statistics
Amphenol has 1,220,921,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,220,921,100
Owned by Insiders0.47%
Owned by Institutions20.03%
Financial Efficiency
Amphenol’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 14.90%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.90%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee121.78K
Profits Per Employee19.39K
Employee Count125,000
Asset Turnover0.71
Inventory Turnover3.96
Valuation Ratios
The current PE Ratio of Amphenol is 47.6. Amphenol’s PEG ratio is 1.43.
PE Ratio47.6
PS Ratio5.49
PB Ratio8.54
Price to Fair Value8.54
Price to FCF38.90
Price to Operating Cash Flow35.91
PEG Ratio1.43
Income Statement
In the last 12 months, Amphenol had revenue of 15.22B and earned 2.42B in profits. Earnings per share was 2.01.
Revenue15.22B
Gross Profit5.14B
Operating Income3.28B
Pretax Income3.01B
Net Income2.42B
EBITDA3.80B
Earnings Per Share (EPS)2.01
Cash Flow
In the last 12 months, operating cash flow was 3.73B and capital expenditures -915.50M, giving a free cash flow of 2.82B billion.
Operating Cash Flow3.73B
Free Cash Flow2.82B
Free Cash Flow per Share2.31
Dividends & Yields
Amphenol pays an annual dividend of $0.165, resulting in a dividend yield of 0.55%
Dividend Per Share$0.165
Dividend Yield0.55%
Payout Ratio66.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change89.60%
50-Day Moving Average107.64
200-Day Moving Average83.10
Relative Strength Index (RSI)69.92
Average Volume (3m)8.03M
Important Dates
Amphenol upcoming earnings date is Oct 22, 2025, Before Open (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateSep 16, 2025
Financial Position
Amphenol as a current ratio of 2.37, with Debt / Equity ratio of 69.99%
Current Ratio2.37
Quick Ratio1.75
Debt to Market Cap0.08
Net Debt to EBITDA1.04
Interest Coverage Ratio15.14
Taxes
In the past 12 months, Amphenol has paid 570.30M in taxes.
Income Tax570.30M
Effective Tax Rate0.19
Enterprise Valuation
Amphenol EV to EBITDA ratio is 23.04, with an EV/FCF ratio of 40.74.
EV to Sales5.75
EV to EBITDA23.04
EV to Free Cash Flow40.74
EV to Operating Cash Flow31.11
Balance Sheet
Amphenol has $3.23B in cash and marketable securities with $8.06B in debt, giving a net cash position of -$4.84B billion.
Cash & Marketable Securities$3.23B
Total Debt$8.06B
Net Cash-$4.84B
Net Cash Per Share-$3.96
Tangible Book Value Per Share$0.33
Margins
Gross margin is 34.73%, with operating margin of 21.58%, and net profit margin of 15.92%.
Gross Margin34.73%
Operating Margin21.58%
Pretax Margin19.79%
Net Profit Margin15.92%
EBITDA Margin24.97%
EBIT Margin21.21%
Analyst Forecast
The average price target for Amphenol is $121.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$121.18
Price Target Upside1.63% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast40.51%
EPS Growth Forecast49.81%