Amphenol Corporation
APH | NYSE
$80.36
+$2.81 (+3.62%)
Sep 21, 2026, 11:04 AM ET · Market open
Market Data
Market Cap $191.24B
Enterprise Value $204.63B
Beta 1.24
Average Volume 10M
Shares Outstanding (Diluted) 1.29B
Shares Change YoY 1.59%
Institutional Ownership 93.88%
Exchange NYSE
ISIN US0320951017
Price Performance
Price Change 1M -4.3%
Price Change 3M -6.5%
Price Change 6M 18.7%
Price Change YTD 11.0%
Price Change 1Y 27.1%
Price Change 3Y 272.1%
Price Change 5Y 300.4%
1M CAGR (ann.) -9.1%
1Y CAGR (ann.) 31.7%
5Y CAGR (ann.) 33.9%
All-Time CAGR 20.6%
Valuation
PE Ratio 19.39
Forward PE 22.51
PEG Ratio 0.62
Forward PEG 1.65
PS Ratio 6.59
Forward PS 4.60
PB Ratio 12.34
P/FCF Ratio 40.57
P/Adj. FCF Ratio 41.97
P/OCF Ratio 32.45
EV/Sales 7.05
EV/EBIT 25.83
EV/EBITDA 21.84
EV/FCF 43.41
Earnings Yield 5.2%
FCF Yield 2.5%
Adj. FCF Yield 2.4%
Financial Health
Net Debt $13.39B
Total Debt $18.81B
Cash & Short-Term Investments $5.42B
Total Assets $44.81B
Current Ratio 1.89
Quick Ratio 1.41
Debt / Equity Ratio 1.21
Debt / EBITDA 2.01
Debt / FCF 3.99
OCF / Debt 0.31
Interest Coverage 12.48
Altman Z-Score 5.75
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 38.5%
Operating Profit Margin 27.2%
EBITDA Margin 32.3%
Net Profit Margin 17.8%
FCF Margin 16.3%
Adj. FCF Margin 15.7%
SBC / Revenue 0.5%
SBC Impact (per share) -3.3%
Returns
Return on Assets 11.5%
Return on Equity 37.2%
Return on Invested Capital 15.1%
Return on Capital Employed 22.3%
Return on Tangible Assets 23.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 32.2%
Revenue CAGR 5Y 24.3%
Revenue CAGR 10Y 17.3%
EPS CAGR 3Y 37.5%
EPS CAGR 5Y 28.8%
EPS CAGR 10Y 20.3%
FCF CAGR 3Y 34.4%
FCF CAGR 5Y 31.1%
FCF CAGR 10Y 18.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 30
EPS Growth Next 3Y 0.4%
Revenue Growth Next 3Y 19.9%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $23.91
Graham Upside -69.2%
Lynch Fair Value $100
Lynch Upside 28.9%
Price Target $177.80
Price Target Upside 129.3%
Cash Flow
Operating Cash Flow $5.87B
Free Cash Flow $4.71B
Adj. Free Cash Flow $4.56B
FCF Per Share $1.92
OCF Per Share $2.39
OCF/S Ratio 20.2%
Income Statement
Revenue $29.01B
Gross Profit $11.17B
Operating Income $7.89B
EBITDA $9.37B
Net Income $5.15B
EPS (Diluted) $4
Revenue / Employee $170.66K
Profit / Employee $30.32K
Employees 170,000
Dividends
Annual Dividend $0.79
Dividend Yield 1.02%
Payout Ratio 19.8%
FCF Payout Ratio 21.6%
Adj. FCF Payout Ratio 22.3%
Dividend Growth (YoY) 36.8%
Pay Frequency Quarterly
Ex-Dividend Date Sep 21, 2026
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