Amphenol Corporation APH

Technology — Electronic Components

84.09 1.01 1.22% as of 25 Sep

Market cap: $207.1B
P/E: 40.0×

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S&P 500 Member Dividend Champion (10y) Cash Flow Champion (3y) Insider Buys (last 12m)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	25.25	41.42	20.25	27.82	32.45	32.89	24.03	29.98	34.47	38.50
P/S ratio Full definition →	3.31	3.83	2.98	3.91	4.53	4.81	3.61	4.60	5.49	7.13
P/FCF ratio Full definition →	23.26	29.13	30.24	26.51	29.36	44.20	25.35	26.74	38.76	37.48
P/Operating CF Full definition →	59.59	62.77	64.54	75.93	88.40	111.14	64.58	68.62	98.71	95.59
P/B ratio Full definition →	5.58	6.64	6.01	7.01	7.15	8.22	6.44	6.88	8.49	12.19
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	1,748.20	0.00	0.00	123.27	216.57	240.82
EV/Sales Full definition →	3.60	4.09	3.25	4.24	4.78	5.14	3.86	4.81	5.73	7.30
EV/EBITDA Full definition →	15.91	17.31	13.43	18.07	21.12	22.34	16.35	20.38	23.37	24.84
EV/Operating CF Full definition →	21.00	25.03	23.99	23.23	25.83	36.27	22.39	23.90	30.97	31.39
EV/FCF Full definition →	25.32	31.07	33.07	28.73	30.96	47.21	27.10	27.98	40.41	38.40
Quick Ratio Full definition →	1.54	2.12	1.26	1.24	1.60	1.51	1.52	1.36	1.62	2.37
Current Ratio Full definition →	2.20	2.95	1.87	1.97	2.38	2.43	2.42	2.17	2.37	2.98
Net Debt/EBITDA Full definition →	1.29	1.08	1.15	1.40	1.09	1.42	1.06	0.90	0.95	0.60
Debt/Assets Full definition →	35.43%	35.41%	35.55%	33.35%	31.37%	32.70%	29.87%	26.24%	32.12%	42.78%
Debt/Equity Full definition →	0.81	0.88	0.88	0.78	0.71	0.75	0.65	0.52	0.70	1.15
Asset Turnover Full definition →	0.79	0.76	0.82	0.79	0.74	0.81	0.84	0.79	0.80	0.80
Operating CF/Net income Full definition →	1.31	1.76	0.92	1.30	1.32	0.97	1.14	1.31	1.16	1.26
Capex/Depreciation Full definition →	(0.85)	(0.98)	(1.02)	(0.92)	(0.86)	(0.90)	(0.96)	(0.91)	(1.15)	(1.06)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	23.51%	16.75%	29.73%	26.67%	23.95%	26.94%	28.32%	24.93%	26.57%	36.58%
ROA Full definition →	10.31%	7.03%	12.02%	11.07%	10.40%	11.78%	12.68%	12.11%	12.77%	14.81%
ROIC Full definition →	13.55%	15.30%	16.62%	13.87%	13.51%	13.26%	15.82%	14.45%	14.73%	20.88%
Return on Tangible Assets Full definition →	30.85%	16.71%	40.22%	37.53%	28.37%	33.95%	37.99%	38.58%	33.14%	27.08%
Average Days of Receivables Full definition →	78.34	83.22	79.74	77.05	82.84	82.38	76.09	76.12	78.84	74.55
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	12.70%	12.53%	11.70%	11.81%	11.79%	11.27%	11.26%	11.87%	12.19%	11.02%
Intangible Assets out of Total Assets Full definition →	0.49	0.45	0.45	0.49	0.44	0.49	0.47	0.48	0.44	0.35
Share Based Compensation of Revenue Full definition →	0.76%	0.71%	0.68%	0.77%	0.82%	0.76%	0.71%	0.79%	0.72%	0.59%
Graham Net Nets Full definition →	(0.06)	(0.05)	(0.06)	(0.06)	(0.04)	(0.05)	(0.04)	(0.02)	(0.02)	(0.01)
Graham Number Full definition →	3.37	3.14	4.36	4.60	5.09	6.31	7.28	8.00	9.63	14.79
Earnings Yield Full definition →	3.96%	2.41%	4.94%	3.59%	3.08%	3.04%	4.16%	3.34%	2.90%	2.60%
Free Cash Flow Yield Full definition →	4.30%	3.43%	3.31%	3.77%	3.41%	2.26%	3.94%	3.74%	2.58%	2.67%
Revenue per Share Full definition →	2.55	2.87	3.40	3.46	3.61	4.55	5.29	5.26	6.32	9.48
Operating CF per Share Full definition →	0.44	0.47	0.46	0.63	0.67	0.64	0.91	1.06	1.17	2.21
Capex per Share Full definition →	(0.07)	(0.09)	(0.13)	(0.12)	(0.11)	(0.15)	(0.16)	(0.15)	(0.27)	(0.40)
Free Cash Flow per Share Full definition →	0.36	0.38	0.34	0.51	0.56	0.49	0.75	0.91	0.90	1.80
Cash per Share Full definition →	0.48	0.72	0.54	0.38	0.73	0.52	0.60	0.70	1.39	4.69
Shareholders Equity per Share Full definition →	1.51	1.65	1.69	1.93	2.29	2.66	2.97	3.52	4.09	5.54
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.51	1.65	1.69	1.93	2.29	2.66	2.97	3.52	4.09	5.54
Free Cash Flow Full definition →	893.90	921.70	807.10	1,214.70	1,327.90	1,183.40	1,796.40	2,159.90	2,157.10	4,392.90
Working Capital Full definition →	1,956.00	3,076.60	2,120.30	2,078.50	3,186.50	3,511.10	3,803.00	3,682.60	5,602.20	13,464.40
Capital Expenditures Full definition →	(183.70)	(222.50)	(305.60)	(287.60)	(264.10)	(356.70)	(378.20)	(368.80)	(657.60)	(981.80)
Net Current Asset Value Full definition →	(1,184.40)	(1,304.50)	(1,409.10)	(2,008.10)	(1,384.60)	(2,360.10)	(1,773.60)	(1,295.30)	(1,906.80)	(2,469.30)
EV/EBIT Full definition →	18.78	20.06	15.82	21.55	25.09	26.54	18.83	23.61	27.61	28.75
Capex to Sales Full definition →	0.03	0.03	0.04	0.04	0.03	0.03	0.03	0.03	0.04	0.04
Net Profit Margin Full definition →	13.09%	9.28%	14.69%	14.04%	13.99%	14.63%	15.07%	15.36%	15.92%	18.49%
Price to Operating Income Full definition →	17.25	18.81	14.47	19.89	23.79	24.85	17.61	22.57	26.49	28.05
Other line items
Depreciation/Fixed assets Full definition →	0.31	0.28	0.34	0.31	0.29	0.34	0.33	0.31	0.33	0.40
Cash ROIC Full definition →	4.63%	3.51%	2.65%	5.52%	4.86%	2.94%	7.42%	8.43%	5.50%	7.59%
Accounts Receivable Turnover Full definition →	5.12	4.76	4.84	4.66	4.66	4.94	4.96	4.78	5.15	5.77
Accounts Payable Turnover Full definition →	6.71	6.05	6.28	6.38	5.97	6.15	6.56	6.37	6.36	6.51
Inventory Turnover Full definition →	4.77	4.62	4.74	4.41	4.28	4.45	4.31	3.98	4.28	4.88
Average Days of Payables Full definition →	58.29	67.98	58.60	56.40	68.92	64.07	55.59	58.21	65.86	66.65
Days of Inventory on Hand Full definition →	79.84	85.94	81.18	85.25	89.93	92.49	88.91	93.38	92.15	85.76
Average Receivables Full definition →	1,226.95	1,473.95	1,695.20	1,764.10	1,844.00	2,203.20	2,543.05	2,624.85	2,953.15	4,002.50
Average Payables Full definition →	633.00	776.90	883.05	878.65	993.75	1,216.35	1,310.55	1,330.00	1,585.15	2,240.65
Average Inventory Full definition →	890.35	1,017.90	1,170.35	1,271.95	1,386.15	1,678.15	1,993.85	2,130.35	2,356.40	2,985.30
Average Assets Full definition →	7,978.55	9,251.30	10,024.40	10,430.20	11,571.40	13,502.85	15,002.30	15,926.30	18,983.30	28,838.55
Average Common Equity Full definition →	3,500.75	3,883.25	4,053.80	4,330.20	5,024.05	5,906.00	6,716.80	7,734.65	9,121.60	11,673.90

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Amphenol Corporation APH

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