Amphenol Corporation

As of March 31, 2026, Amphenol Corporation Class A carries a market capitalization of 2.66T, placing it among publicly traded companies globally. Its enterprise value stands at 2.92T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Amphenol Corporation Class A's next confirmed earnings release is scheduled for October 28, 2026.

As of March 31, 2026, Amphenol Corporation Class A has 2.46B shares outstanding.

As of March 31, 2026, Amphenol Corporation Class A trades at a trailing price-to-earnings ratio of 16.53. The price-to-sales ratio is 2.85, and the price-to-book ratio stands at 10.62.

As of March 31, 2026, Amphenol Corporation Class A trades at an EV/EBITDA multiple of 20.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Amphenol Corporation Class A trades at an EV/FCF ratio of 26.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.92T versus a market cap of 2.66T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Amphenol Corporation Class A maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.05, indicating elevated leverage, while an interest coverage ratio of 15.72 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Amphenol Corporation Class A posted a return on equity (ROE) of 36.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.99, useful for judging operating efficiency across full business cycles. The company generates approximately 3.15M in revenue per employee across its workforce of 147,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.64 indicates how many times Amphenol Corporation Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Amphenol Corporation Class A recorded 31.87B in income tax expense. That works out to an effective tax rate of 28.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 112.55B, leaving 79.99B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Amphenol Corporation Class A's stock has gained approximately 26.03% over the past 52 weeks. The 50-day moving average sits at 1,446.83, while the 200-day moving average is 1,306.00.

Over the twelve months ended March 31, 2026, Amphenol Corporation Class A generated 463.99B in revenue and converted that into 79.99B in net income, yielding earnings per share of 62.87. EBITDA reached 140.56B, while operating income came in at 122.73B.

As of March 31, 2026, Amphenol Corporation Class A holds 82.09B in cash and equivalents against 335.83B in total debt, resulting in a net debt position of 261.89B. Total book value stands at 250.35B, with working capital of 114.80B providing operational flexibility.

Amphenol Corporation Class A produced 102.66B in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Amphenol Corporation Class A posted a gross margin of 37.35, reflecting its pricing power and cost economics. The operating margin of 26.45 and net profit margin of 17.24 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Amphenol Corporation Class A paid dividends of 13.32 per share. The dividend payout ratio of 20.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.01, meaning Amphenol Corporation Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of March 31, 2026, Amphenol Corporation Class A has an Altman Z-Score of 6.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.