Amphenol Corporation

Amphenol Corporation

1,361.30
MXN
-123.70
(-8.33%)
62.87EPS
17.02P/E
2.74TMarket Cap
Oct 28Next Earn
Amphenol Corporation
BIVA:APH
(Institutional Stock Exchange)

Recent

price

1,361.30

P/E

ratio

17.02

div

yld

0.98%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
2.56
2.9
3.32
3.63
4.27
4.5
5.1
5.73
6.81
6.91
7.21
9.1
10.59
10.52
12.65
18.96
- -
Revenue per Share
0.36
0.39
0.43
0.5
0.57
0.62
0.67
0.53
1
0.97
1.01
1.33
1.6
1.62
2.01
3.51
- -
Basic EPS, GAAP
0.23
0.34
0.42
0.48
0.54
0.69
0.72
0.94
0.92
1.26
1.34
1.29
1.82
2.12
2.34
4.41
- -
Free Cash Flow per Basic Share
0.01
0.01
0.05
0.08
0.08
0.13
0.14
0.17
0.21
0.23
0.25
0.29
0.4
0.42
0.49
0.66
0.58
Dividend per Share
0.83
0.83
0.95
1.13
1.17
1.31
1.49
1.63
1.68
1.9
2.25
2.63
2.95
3.48
4.05
5.47
- -
Book Value per Share
0.24
0.12
0.14
0.16
0.02
0.13
-0.19
-0.2
-0.2
-0.33
-0.02
-0.35
-0.07
0.18
0.14
0.24
- -
Tangible Book Value per Share
1,390
1,357
1,292
1,273
1,253
1,236
1,233
1,223
1,205
1,190
1,192
1,196
1,192
1,193
1,204
1,218
1,227
Basic Weighted Avg Shares
3,554
3,940
4,292
4,615
5,346
5,569
6,286
7,011
8,202
8,225
8,599
10,876
12,623
12,555
15,223
23,095
- -
Sales/Revenue/Turnover
19.71
19.22
19.34
19.56
19.62
19.94
19.75
20.42
20.67
19.99
19.19
20
20.66
20.66
21.58
25.86
- -
Operating Margin (%)
103
119
122
137
168
172
217
227
300
312
308
396
393
406
573
922
- -
Depreciation Expense
496
524
555
636
709
764
823
651
1,205
1,155
1,203
1,591
1,902
1,928
2,424
4,270
- -
Net Income, GAAP
24.3
26.22
28.16
24.56
26.46
26.64
27.04
51.15
23.39
22.19
20.52
20.57
22.31
20.75
18.93
23.13
- -
Effective Tax Rate (%)
13.97
13.31
12.94
13.78
13.27
13.71
13.09
9.28
14.69
14.04
13.99
14.63
15.07
15.36
15.92
18.49
- -
Profit Margin (%)
1,337
1,539
1,818
1,548
2,407
2,842
1,956
3,077
2,120
2,079
3,187
3,511
3,803
3,683
5,602
13,464
- -
Working Capital
800
1,377
1,606
1,431
2,655
2,813
2,636
3,542
2,806
3,203
3,636
4,796
4,575
3,984
6,484
14,565
- -
LT Debt
2,343
2,185
2,442
2,880
2,938
3,278
3,723
4,043
4,064
4,596
5,452
6,379
7,094
8,427
9,856
13,510
- -
Total Equity
18.34
16.2
15.12
14.5
14.14
13.72
13.55
9.59
16.65
15.65
14.73
16.23
17.47
16.47
17.21
19.5
- -
Return on Invested Capital (%)
18.42
16.45
15.41
14.86
14.37
13.77
13.51
9.57
16.7
15.63
14.67
16.31
17.4
16.54
17.5
19.75
- -
Return on Capital (%)
24.41
23.34
24.13
24.04
24.59
24.85
23.81
16.97
30.1
27.03
24.27
27.22
28.57
25.1
26.73
36.8
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
937
2,110
- -
LT Borrowings
14,565
16,639
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,453
2,459
2,465
Market Capitalization
167,401
152,830
223,810

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
20,267
15,384
- -
Cash, Cash Equivalents & STI
11,434
4,583
- -
Accounts Receivable, Net
4,717
5,873
- -
Inventories
3,425
4,087
- -
Total Current Liabilities
6,803
8,975
- -
Payables & Accruals
5,866
6,865
- -
ST Debt
937
2,110
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.54%
20.21%
37.07%
Free Cash Flow
22.71%
31.3%
90.95%
Net Income, GAAP
22.71%
31%
76.17%
Sales/Revenue/Turnover
16.12%
22.99%
51.71%
Total Cash Common Dividend
18.03%
22.55%
34.8%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,256
3,610
4,039
4,318
15,223
2025
4,811
5,650
6,194
6,439
23,095
2026
7,620
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.46
0.44
0.5
0.62
2.01
2025
0.61
0.9
1.02
0.98
3.51
2026
0.76
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.11
0.11
0.16
0.49
2025
0.16
0.16
0.16
0.16
0.66
2026
0.25
- -
- -
- -
- -
Business
Amphenol Corporation (NYSE: APH) designs, manufactures, and markets electrical, electronic, and fiber optic connectors, interconnection systems, and coaxial and high-speed specialty cable worldwide. The company offers a broad portfolio of products including circular connectors, rectangular connectors, fiber optic connectors, RF connectors, backplane systems, cable assemblies, sensors, and power distribution systems; brands such as Pasternack, Spectrum Control, and Times Fiber Network provide specialized RF, microwave, and broadband solutions. Amphenol operates through segments like Harsh Environment Solutions, Interconnect and Sensor Systems, and Communications Solutions, serving industries including telecommunications, automotive, aerospace, military, industrial, and medical; it maintains manufacturing facilities and sales offices across North America, Europe, Asia-Pacific, and other regions. Founded in 1932 and headquartered in Wallingford, Connecticut, Amphenol conducts business in over 40 countries with key subsidiaries including Amphenol Aerospace, Amphenol Industrial Operations, and Amphenol Communications Solutions. Recent developments include the acquisition of Miltec Corporation in 2024 to bolster UV curing technology for aerospace applications and the completion of the Spectrum Control acquisition in early 2025, enhancing its position in high-reliability electronics for defense and space; the company also announced expansions in semiconductor and EV interconnect solutions amid strategic growth in 2025.

Company News

  • Amphenol (APH) Reports Next Week: Wall Street Expects Earnings Growth

  • Is Amphenol (APH) a Solid Growth Stock? 3 Reasons to Think "Yes"

  • APH DCF Analysis: Intrinsic Value $50 vs Price $79

  • Why Amphenol (APH) is a Top Momentum Stock for the Long-Term

  • Amphenol Sees Unusually Large Options Volume (NYSE:APH)

  • Amphenol Continues To Impress: Reiterating Buy

  • Amphenol: What Q3 Must Show To Justify Its Premium

  • Vertiv vs. Amphenol: Which AI Infrastructure Stock Has an Edge Now?

  • Amphenol Gains 12% in Three Months: Buy, Sell, or Hold the Stock?

  • Top 50 High-Quality Dividend Growth Stocks For October 2026

  • Why Amphenol Stock Topped the Market on Tuesday

  • Why Amphenol (APH) is a Top Growth Stock for the Long-Term

  • Will Amphenol (APH) Beat Estimates Again in Its Next Earnings Report?

  • Amphenol Rides on Communications Growth: Can AI Sustain Momentum?

  • Amphenol Corporation (NYSE:APH) Stock Has Average Price Target of $96.85

  • Here's Why Amphenol (APH) is a Strong Momentum Stock

  • Amphenol Corp (APH) Stock Down 0.3% but Still Overvalued -- GF Score: 98/100

  • Amphenol, Stock Of The Day, Offers Entry As AI Growth Accelerates

  • Weight of Evidence Points Higher for US Stocks, Led by AI

  • APH's AI Connectivity Growth Accelerates: Can It Outpace TEL & MRVL?