Amphenol Corporation APH

84.09 1.01 1.22% as of 25 Sep
Market cap
$207.1B
P/E
40.0×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
41.98 34.52 38.50 39.29

+8 more quarters

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
0.00 0.00 0.00 0.00
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
Net Profit Margin
20.20% 12.24% 18.57% 20.11%
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

Fold the line items

Columns are period end dates