NYSE : APH
Amphenol Corporation — Key statistics
Technology · Electronic Components · United States
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 197.15B |
| Enterprise Value | 209.72B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Dec 22, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 2.47B |
| Shares Outstanding | 2.47B |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 95.15% |
| Float | 2.45B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 34.72 |
| Forward PE | 22.90 |
| PS Ratio | 5.97 |
| Forward PS | 4.47 |
| PB Ratio | 11.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.49 |
| P/OCF Ratio | 30.43 |
| PEG Ratio | 1.11 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 35.35 |
| EV / Sales | 6.35 |
| EV / EBITDA | 19.21 |
| EV / EBIT | 22.09 |
| EV / FCF | 40.95 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.94 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.49 |
| Interest Coverage | 12.43 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 40.08% |
| Return on Assets (ROA) | 16.00% |
| Return on Invested Capital (ROIC) | 22.69% |
| Return on Capital Employed (ROCE) | 25.67% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | $194,394 |
| Profits Per Employee | $34,894 |
| Employee Count | 170,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.69 |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.52B |
| Effective Tax Rate | 29.66% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +14.60% |
| 50-Day Moving Average | 81.44 |
| 200-Day Moving Average | 75.44 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 12,732,369 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 27.07M |
| Short Previous Month | 31.54M |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 2.29 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 33.05B |
| Gross Profit | 12.96B |
| Operating Income | 9.49B |
| Pretax Income | 8.51B |
| Net Income | 5.93B |
| EBITDA | 10.92B |
| EBIT | 9.49B |
| Earnings Per Share (EPS) | $2.30 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 5.30B |
| Total Debt | 17.87B |
| Net Cash | -12.57B |
| Net Cash Per Share | -$5.09 |
| Equity (Book Value) | 17.27B |
| Book Value Per Share | 6.94 |
| Working Capital | 9.44B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 6.48B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | 9.94B |
| Free Cash Flow | 5.12B |
| FCF Per Share | $2.07 |
Margins
| Measure | Value |
|---|
| Gross Margin | 39.21% |
| Operating Margin | 28.73% |
| Pretax Margin | 25.76% |
| Profit Margin | 17.95% |
| EBITDA Margin | 33.04% |
| EBIT Margin | 28.73% |
| FCF Margin | 15.50% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 40.94% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 22.83% |
| FCF Payout Ratio | 25.31% |
| Buyback Yield | -1.36% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 2.88% |
| FCF Yield | 2.60% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $106.97 |
| Price Target Difference | 33.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 31.71% |
| EPS Growth Forecast (3Y) | 36.93% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 3, 2026 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |