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