Amphenol (APH) Stock Statistics & Valuation Metrics
Total Valuation
Amphenol has a market cap or net worth of MXN 3.67T. The enterprise value is MXN 230.46B.
- Market Cap
- MXN 3.67T
- Enterprise Value
- MXN 230.46B
Share Statistics
Amphenol has 2,465,966,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,465,966,800
- Owned by Insiders
- 0.22%
- Owned by Institutions
- 43.42%
Financial Efficiency
Amphenol’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 14.85%.
- Return on Equity (ROE)
- 0.32
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 14.85%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 135.85K
- Profits Per Employee
- 25.12K
- Employee Count
- 170,000
- Asset Turnover
- 0.64
- Inventory Turnover
- 4.23
Valuation Ratios
The current PE Ratio of Amphenol is 32.90. Amphenol’s PEG ratio is 0.63.
- PE Ratio
- 32.90
- PS Ratio
- 5.92
- PB Ratio
- 11.43
- Price to FCF
- 38.18
- Price to Operating Cash Flow
- 30.20
- PEG Ratio
- 0.63
Income Statement
In the last 12 months, Amphenol had revenue of 23.09B and earned 4.27B in profits. Earnings per share was 1.75.
- Revenue
- 23.09B
- Gross Profit
- 8.60B
- Operating Income
- 5.87B
- Pretax Income
- 5.60B
- Net Income
- 4.27B
- EBITDA
- 6.97B
- Earnings Per Share (EPS)
- 1.75
Cash Flow
In the last 12 months, operating cash flow was 6.48B and capital expenditures -1.36B, giving a free cash flow of 5.12B billion.
- Operating Cash Flow
- 6.48B
- Free Cash Flow
- 5.12B
- Free Cash Flow per Share
- 2.08
Dividends & Yields
Amphenol pays an annual dividend of ―, resulting in a dividend yield of 0.55%
- Dividend Per Share
- ―
- Dividend Yield
- 0.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.62%
- Earnings Yield
- 3.04%
Stock Price Statistics
- Beta
- -0.09
- 52-Week Price Change
- 22.35%
- 50-Day Moving Average
- 1449.90
- 200-Day Moving Average
- 1318.43
- Relative Strength Index (RSI)
- 59.96
- Average Volume (3m)
- 3,251
Important Dates
Amphenol upcoming earnings date is Jan 27, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
Amphenol as a current ratio of 2.98, with Debt / Equity ratio of 115.57%
- Current Ratio
- 2.98
- Quick Ratio
- 2.48
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 0.63
- Interest Coverage Ratio
- 15.96
Taxes
In the past 12 months, Amphenol has paid 1.30B in taxes.
- Income Tax
- 1.30B
- Effective Tax Rate
- 0.23
Enterprise Valuation
Amphenol EV to EBITDA ratio is 19.62, with an EV/FCF ratio of 40.86.
- EV to Sales
- 6.33
- EV to EBITDA
- 19.62
- EV to Free Cash Flow
- 40.86
- EV to Operating Cash Flow
- 32.29
Balance Sheet
Amphenol has MXN 5.30B in cash and marketable securities with MXN 17.87B in debt, giving a net cash position of -MXN 12.57B billion.
- Cash & Marketable Securities
- MXN 5.30B
- Total Debt
- MXN 17.87B
- Net Cash
- -MXN 12.57B
- Net Cash Per Share
- -MXN 5.10
- Tangible Book Value Per Share
- -MXN 2.34
Margins
Gross margin is 38.81%, with operating margin of 27.86%, and net profit margin of 17.98%.
- Gross Margin
- 38.81%
- Operating Margin
- 27.86%
- Pretax Margin
- 25.76%
- Net Profit Margin
- 17.98%
- EBITDA Margin
- 32.27%
- EBIT Margin
- 27.96%
Analyst Forecast
The average price target for Amphenol is MXN 2,038.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 2,038.94
- Price Target Upside
- 30.70% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 41.38%
- EPS Growth Forecast
- 37.92%
Scores
- Smart Score
- 9
- AI Score
- ―
