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Amphenol Corporation

APH Technology Electronic Components

Amphenol Corporation’s revenue for fiscal 2025 (year ended December 2025) was $23.1 billion, up 51.7% from fiscal 2024.

Revenue: +65.1%
EPS: +60.8%
Free cash flow: +33.5%
Total debt: +121.5%

Quarter to September 2026, against a year earlier

74.61 2.97 +4.15%

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Market cap: $176.9B
P/E: 30.1×
Fwd P/E: 29.6×
Dividend yield: 1.38%
F-score: 6/9
Altman Z: 6.34
Beneish M: −2.39
Dividend safety: 92/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	38.50	34.52	41.98	34.98
P/S ratio Full definition →		7.13	5.99	7.48	6.29
P/FCF ratio Full definition →		37.48	33.44	45.89	40.50
P/Operating CF Full definition →		95.59	138.46	139.32	100.06
P/B ratio Full definition →		12.19	11.03	13.90	12.05
Price to Tangible BV Full definition →		240.82	0.00	0.00	0.00
EV/Sales Full definition →		7.30	6.54	7.94	6.67
EV/EBITDA Full definition →		24.84	21.59	25.19	20.84
EV/Operating CF Full definition →		31.39	29.57	39.23	34.04
EV/FCF Full definition →		38.40	36.49	48.72	42.95
Quick Ratio Full definition →		2.37	1.17	1.29	1.30
Current Ratio Full definition →		2.98	1.71	1.89	1.94
Net Debt/EBITDA Full definition →		2.06	6.11	4.58	3.73
Debt/Assets Full definition →		42.78%	44.50%	41.98%	38.01%
Debt/Equity Full definition →		1.15	1.33	1.20	1.04
Asset Turnover Full definition →		0.80	0.80	0.82	0.89
Operating CF/Net income Full definition →		1.44	1.20	0.88	1.02
Capex/Depreciation Full definition →		(0.99)	(0.60)	(1.03)	(1.31)
Interest Coverage Full definition →		13.28	8.81	12.09	14.23
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.73%	11.17%	10.73%	9.58%
Intangible Assets out of Total Assets Full definition →		0.35	0.54	0.51	0.49
Share Based Compensation of Revenue Full definition →		0.63%	0.45%	0.52%	0.46%
Graham Net Nets Full definition →		(0.01)	(0.08)	(0.05)	(0.05)
Graham Number Full definition →		14.79	15.36	17.31	19.48
Earnings Yield Full definition →		2.60%	2.90%	2.38%	2.86%
Free Cash Flow Yield Full definition →		2.67%	2.99%	2.18%	2.47%
Revenue per Share Full definition →		2.64	3.10	3.56	4.15
Operating CF per Share Full definition →		0.71	0.46	0.63	0.84
Capex per Share Full definition →		(0.10)	(0.12)	(0.14)	(0.18)
Free Cash Flow per Share Full definition →		0.61	0.34	0.49	0.66
Cash per Share Full definition →		4.69	1.86	2.20	2.15
Shareholders Equity per Share Full definition →		5.54	5.73	6.34	7.00
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.54	5.73	6.34	7.00
Free Cash Flow Full definition →		1,475.70	831.20	1,205.50	1,622.70
Working Capital Full definition →		13,464.40	6,409.00	8,378.80	9,443.10
Capital Expenditures Full definition →		(246.50)	(290.30)	(351.70)	(455.80)
Net Current Asset Value Full definition →		(2,469.30)	(12,667.70)	(11,376.70)	(10,277.90)
EV/EBIT Full definition →		28.75	25.38	29.37	24.08
Capex to Sales Full definition →		0.04	0.04	0.04	0.04
Price to Operating Income Full definition →		28.05	23.26	27.67	22.71
Other line items
Average Receivables Full definition →		4,002.50	4,896.60	5,530.50	6,162.90
Average Payables Full definition →		2,240.65	2,661.95	3,191.05	3,666.90
Average Inventory Full definition →		2,985.30	3,496.60	3,844.35	4,282.30
Average Assets Full definition →		28,838.55	32,517.95	35,237.50	37,082.40
Average Common Equity Full definition →		11,673.90	12,222.75	13,601.35	14,929.60

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Columns are period end dates · fundamentals updated 5 Nov 2026

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