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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

74.19 2.55 +3.56%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	5	4
ROE Full definition →		36.58%	36.53%	37.82%	39.73%
ROA Full definition →		14.81%	13.73%	14.60%	16.00%
ROIC Full definition →		20.88%	14.77%	16.90%	19.19%
Return on Tangible Assets Full definition →		27.08%	49.08%	45.47%	46.77%
Average Days of Receivables Full definition →		74.55	82.75	85.43	85.95
Free Cash Flow per Share Full definition →		1.80	1.89	1.92	2.08
Free Cash Flow Full definition →		4,392.90	4,643.70	4,727.90	5,135.10
Capital Expenditures Full definition →		(981.80)	(1,087.60)	(1,143.80)	(1,344.30)
Other line items
Cash ROIC Full definition →		10.86%	12.41%	11.87%	12.70%
Accounts Receivable Turnover Full definition →		5.77	5.29	5.25	5.36
Accounts Payable Turnover Full definition →		6.51	6.10	5.59	5.51
Inventory Turnover Full definition →		4.88	4.64	4.64	4.72
Average Days of Payables Full definition →		66.65	71.55	82.01	87.93
Days of Inventory on Hand Full definition →		85.76	91.91	93.11	95.03
Tax Rate Full definition →		(0.23)	(0.28)	(0.29)	(0.30)
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 →		11.02%	10.89%	10.82%	10.48%
Share Based Compensation of Revenue Full definition →		0.59%	0.55%	0.54%	0.51%
Interest Coverage Full definition →		15.96	13.37	12.41	12.00
Operating CF/Net income Full definition →		1.26	1.28	1.14	1.09
Depreciation/Fixed assets Full definition →		0.40	0.44	0.44	0.44
Capex/Depreciation Full definition →		(1.06)	(0.93)	(0.88)	(0.94)
Revenue per Share Full definition →		9.48	10.54	11.79	13.39
Operating CF per Share Full definition →		2.21	2.33	2.39	2.63
Capex per Share Full definition →		(0.40)	(0.44)	(0.46)	(0.54)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

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Columns are period end dates · fundamentals updated 5 Nov 2026

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