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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

74.25 2.61 +3.64%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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