APHNYSEElectronic ConnectorsFiscal year ends December 31
AMPHENOL CORP /DE/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$80.28+0.93 (+1.17%)
Close on Oct 19, 2026
- Market cap
- $103.50B
- P/E (TTM)
- 20.1
- Dividend yield
- 0.93%
Amphenol statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electronic Connectors companies for comparison
Valuation
| Measure | Amphenol | Industry median |
|---|---|---|
| Market Cap | $98.98B | $599.59M |
| Enterprise Value | $112.50B | $635.90M |
| PE Ratio | 20.12 | 34.65 |
| PS Ratio | 3.41 | 3.08 |
| PB Ratio | 6.39 | 3.23 |
| P/FCF Ratio | 21.00 | 30.24 |
| P/OCF Ratio | 16.86 | 25.90 |
Enterprise value
| Measure | Amphenol | Industry median |
|---|---|---|
| EV / Sales | 3.88 | 2.69 |
| EV / EBITDA | 12.30 | 23.16 |
| EV / EBIT | 14.35 | 29.43 |
| EV / FCF | 23.87 | 31.45 |
Income (trailing twelve months)
| Measure | Amphenol | Industry median |
|---|---|---|
| Revenue | $29.01B | $331.63M |
| Gross Profit | $11.17B | $96.76M |
| Operating Income | $7.84B | -$960.68K |
| Pretax Income | $7.32B | $931.00K |
| Net Income | $5.14B | -$2.96M |
| EBITDA | $9.15B | $1.08M |
| EPS (Diluted) | $3.99 | -$0.01 |
Margins
| Measure | Amphenol | Industry median |
|---|---|---|
| Gross Margin | 38.5% | 34.5% |
| Operating Margin | 27.0% | -0.16% |
| Pretax Margin | 25.2% | 1.47% |
| Profit Margin | 17.7% | -1.86% |
| EBITDA Margin | 31.5% | 3.20% |
| FCF Margin | 16.2% | 2.36% |
Returns
| Measure | Amphenol | Industry median |
|---|---|---|
| Return on Equity (ROE) | 38.1% | 0.52% |
| Return on Assets (ROA) | 14.6% | -2.40% |
| Return on Invested Capital (ROIC) | 24.6% | 1.48% |
| Return on Capital Employed (ROCE) | 22.2% | -0.10% |
Growth
| Measure | Amphenol | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 54.2% | 12.2% |
| Net Income Growth (YoY) | 61.8% | 14.2% |
| EPS Growth (YoY) | 59.0% | 18.6% |
| FCF Growth (YoY) | 67.3% | 15.9% |
| Revenue Growth (3Y CAGR) | 22.3% | 1.62% |
| Revenue Growth (5Y CAGR) | 21.8% | 6.96% |
| EPS Growth (3Y CAGR) | 29.7% | -1.01% |
| EPS Growth (5Y CAGR) | 27.8% | 9.97% |
Balance sheet
| Measure | Amphenol | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.42B | $93.20M |
| Total Debt | $18.81B | $171.25M |
| Net Cash (Debt) | -$13.39B | $9.36M |
| Net Cash Per Share | -$10.86 | $0.28 |
| Equity (Book Value) | $15.49B | $197.10M |
| Book Value Per Share | $12.56 | $5.09 |
| Tangible Book Value | -$7.35B | $69.20M |
| Working Capital | $8.38B | $157.77M |
Financial position
| Measure | Amphenol | Industry median |
|---|---|---|
| Current Ratio | 1.89 | 2.36 |
| Quick Ratio | 1.29 | 1.30 |
| Debt / Equity | 1.21 | 0.33 |
| Debt / EBITDA | 2.06 | 2.33 |
| Debt / FCF | 3.99 | 2.61 |
| Net Debt / EBITDA | 1.46 | 0.66 |
| Interest Coverage | 12.41 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Amphenol | Industry median |
|---|---|---|
| Operating Cash Flow | $5.87B | $3.66M |
| Capital Expenditures | -$1.16B | -$16.82M |
| Free Cash Flow | $4.71B | $3.81M |
| FCF Per Share | $3.82 | $0.19 |
Efficiency
| Measure | Amphenol | Industry median |
|---|---|---|
| Asset Turnover | 0.82 | 0.66 |
| Inventory Turnover | 4.64 | 3.10 |
| Revenue Per Employee | $170.66K | $368.15K |
| Profits Per Employee | $30.26K | -$9.66K |
| Employee Count | 170,000 | 478 |
Dividends and yields
| Measure | Amphenol | Industry median |
|---|---|---|
| Earnings Yield | 5.20% | -0.86% |
| FCF Yield | 4.76% | 0.72% |
| Dividend Yield | 0.93% | 0.86% |
| Buyback Yield | 0.72% | 0.30% |
| Shareholder Yield | 1.65% | 0.77% |
| Dividend Per Share | $0.74 | $1.02 |
| Dividend Growth (YoY) | 35.5% | 5.80% |
| Years of Dividend Growth | 11 | 2 |
| Payout Ratio | 19.8% | 39.1% |
| FCF Payout Ratio | 21.6% | 26.9% |
Shares
| Measure | Amphenol | Industry median |
|---|---|---|
| Shares Outstanding | 1,232,980,000 | 50,177,700 |
| Shares Change (YoY) | 1.54% | 2.14% |
| Float | 1,227,200,000 | 49,945,100 |
| Shares Held by Insiders | 0.47% | 5.36% |
| Shares Held by Institutions | 94.8% | 67.4% |
Taxes
| Measure | Amphenol | Industry median |
|---|---|---|
| Income Tax | $2.14B | $3.54M |
| Effective Tax Rate | 29.2% | 18.1% |
Scores
| Measure | Amphenol | Industry median |
|---|---|---|
| Graham Number | $33.59 | $32.06 |
| Graham Upside | -58.2% | -64.1% |
| Altman Z-Score | 3.85 | 3.05 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.39 | -2.58 |
Calculated by StockData from Amphenol's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.