Saturday 17 October 2026
Export APH’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 55.0%, EPS grew 60.0%, free cash flow grew 7.51% and total debt rose 133.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
79.35
2.14
−2.63%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
39.29 | 38.50 | 34.52 | 41.98 |
P/S ratio |
7.21 | 7.13 | 5.99 | 7.48 | |
P/FCF ratio |
42.41 | 37.48 | 33.44 | 45.89 | |
P/Operating CF |
102.81 | 95.59 | 138.46 | 139.32 | |
P/B ratio |
12.00 | 12.19 | 11.03 | 13.90 | |
Price to Tangible BV |
202.75 | 240.82 | 0.00 | 0.00 | |
EV/Sales |
7.41 | 7.30 | 6.54 | 7.94 | |
EV/EBITDA |
26.26 | 24.84 | 21.59 | 25.19 | |
EV/Operating CF |
34.53 | 31.39 | 29.57 | 39.23 | |
EV/FCF |
43.58 | 38.40 | 36.49 | 48.72 | |
Quick Ratio |
1.41 | 2.37 | 1.17 | 1.29 | |
Current Ratio |
2.07 | 2.98 | 1.71 | 1.89 | |
Net Debt/EBITDA |
2.17 | 2.06 | 6.11 | 4.58 | |
Debt/Assets |
29.72% | 42.78% | 44.50% | 41.98% | |
Debt/Equity |
0.64 | 1.15 | 1.33 | 1.20 | |
Asset Turnover |
0.90 | 0.80 | 0.80 | 0.82 | |
Operating CF/Net income |
1.18 | 1.44 | 1.20 | 0.88 | |
Capex/Depreciation |
(1.12) | (0.99) | (0.60) | (1.03) | |
Interest Coverage |
21.09 | 13.28 | 8.81 | 12.09 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.61% | 10.73% | 11.17% | 10.73% | |
Intangible Assets out of Total Assets |
0.44 | 0.35 | 0.54 | 0.51 | |
Share Based Compensation of Revenue |
0.60% | 0.63% | 0.45% | 0.52% | |
Graham Net Nets |
(0.01) | (0.01) | (0.08) | (0.05) | |
Graham Number |
13.52 | 14.79 | 15.36 | 17.31 | |
Earnings Yield |
2.55% | 2.60% | 2.90% | 2.38% | |
Free Cash Flow Yield |
2.36% | 2.67% | 2.99% | 2.18% | |
Revenue per Share |
2.53 | 2.64 | 3.10 | 3.56 | |
Operating CF per Share |
0.60 | 0.71 | 0.46 | 0.63 | |
Capex per Share |
(0.10) | (0.10) | (0.12) | (0.14) | |
Free Cash Flow per Share |
0.50 | 0.61 | 0.34 | 0.49 | |
Cash per Share |
1.59 | 4.69 | 1.86 | 2.20 | |
Shareholders Equity per Share |
5.16 | 5.54 | 5.73 | 6.34 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.16 | 5.54 | 5.73 | 6.34 | |
Free Cash Flow |
1,215.50 | 1,475.70 | 831.20 | 1,205.50 | |
Working Capital |
6,400.00 | 13,464.40 | 6,409.00 | 8,378.80 | |
Capital Expenditures |
(255.30) | (246.50) | (290.30) | (351.70) | |
Net Current Asset Value |
(2,162.40) | (2,469.30) | (12,667.70) | (11,376.70) | |
EV/EBIT |
30.47 | 28.75 | 25.38 | 29.37 | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 | |
Price to Operating Income |
29.65 | 28.05 | 23.26 | 27.67 | |
| Other line items | |||||
Average Receivables |
3,837.05 | 4,002.50 | 4,896.60 | 5,530.50 | |
Average Payables |
2,112.70 | 2,240.65 | 2,661.95 | 3,191.05 | |
Average Inventory |
2,939.45 | 2,985.30 | 3,496.60 | 3,844.35 | |
Average Assets |
23,364.30 | 28,838.55 | 32,517.95 | 35,237.50 | |
Average Common Equity |
11,051.40 | 11,673.90 | 12,222.75 | 13,601.35 |
Columns are period end dates