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Amphenol Corporation

Amphenol Corporation

APH
Amphenol CorporationUS flagNew York Stock Exchange
167.11
USD
+1.36
- -
206.04BMarket Cap

Total Valuation

Amphenol Corporation carries a market capitalization of 206.04B, placing it among publicly traded companies globally. Its enterprise value stands at 216.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap206.04B
Enterprise Value216.77B

Share Statistics

Amphenol Corporation currently has 1.23B shares outstanding.

Shares Outstanding1.23B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Amphenol Corporation trades at a trailing price-to-earnings ratio of 64.10.

PE Ratio64.10
PS Ratio10.68
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio52.62
P/OCF Ratio50.13

Enterprise Valuation

On an enterprise value basis, Amphenol Corporation trades at an EV/EBITDA multiple of 33.96 and an EV/FCF ratio of 47.09. The EV/Sales ratio of 10.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.99 provides insight into valuation relative to core operating earnings.

EV / Sales10.70
EV / EBITDA33.96
EV / EBIT39.99
EV / FCF47.09

Financial Position

Amphenol Corporation maintains a current ratio of 6.76, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 311.79, indicating elevated leverage, while an interest coverage ratio of 15.26 demonstrates strong ability to service its debt obligations.

Current Ratio6.76
Quick Ratio4.95
Debt / Equity311.79
Debt / EBITDAN/A
Interest Coverage15.26

Financial Efficiency

Amphenol Corporation posts a return on equity of 58.58 and a return on invested capital of 37.85.

Return on Equity (ROE)58.58
Return on Assets (ROA)26.29
Return on Invested Capital (ROIC)37.85
Return on Capital Employed (ROCE)36.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.05

Taxes

Over the trailing twelve months, Amphenol Corporation has paid 1.53B in income taxes, reflecting an effective tax rate of 31.04.

Income Tax1.53B
Effective Tax Rate31.04

Stock Price Statistics

Amphenol Corporation's stock has gained approximately 53.01712% over the past 52 weeks. The 50-day moving average sits at 159.64, while the 200-day moving average is 144.12.

Beta (5Y)N/A
52-Week Price Change53.01712%
50-Day Moving Average159.64
200-Day Moving Average144.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Amphenol Corporation generated 20.25B in revenue and converted that into 3.37B in net income, yielding earnings per share of 2.64. EBITDA reached 6.38B, while operating income came in at 5.42B.

Revenue20.25B
Gross Profit7.62B
Operating Income5.42B
Pretax Income4.94B
Net Income3.37B
EBITDA6.38B
EBIT5.42B
Earnings Per Share (EPS)2.64

Cash Flow

Amphenol Corporation produced 4.31B in operating cash flow over the past twelve months.

Operating Cash Flow4.31B
Capital ExpendituresN/A
Free Cash Flow4.31B
FCF Per Share3.52

Margins

Amphenol Corporation operates with a gross margin of 37.63, reflecting its pricing power and cost economics. The operating margin of 26.77 and net profit margin of 16.66 provide insight into operational efficiency.

Gross Margin37.63
Operating Margin26.77
Pretax Margin24.37
Profit Margin16.66
EBITDA Margin31.52

Dividends & Yields

The company's payout ratio of 20.68 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.58
Dividend YieldN/A
Payout Ratio20.68
Shareholder Yield-4.48
FCF Yield1.90

Stock Splits

Amphenol Corporation's most recent stock split took place on September 3, 2026 with a 1:2 split ratio.

Last Split Date9/3/2026
Split Ratio1:2

Scores

Amphenol Corporation posts an Altman Z-Score of 24.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score24.57