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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

34.57% 36.58% 36.53% 37.82%
ROA
16.35% 14.81% 13.73% 14.60%
ROIC
19.00% 20.88% 14.77% 16.90%
Return on Tangible Assets
44.73% 27.08% 49.08% 45.47%
Average Days of Receivables
79.08 74.55 82.75 85.43
Free Cash Flow per Share
1.46 1.80 1.89 1.92
Free Cash Flow
3,565.20 4,392.90 4,643.70 4,727.90
Capital Expenditures
(934.40) (981.80) (1,087.60) (1,143.80)
Piotroski F-Score
7.00 6.00 5.00 5.00
Other line items
Cash ROIC
18.33% 13.29% 15.32% 14.74%
Accounts Receivable Turnover
5.47 5.77 5.29 5.25
Accounts Payable Turnover
6.36 6.51 6.10 5.59
Inventory Turnover
4.57 4.88 4.64 4.64
Average Days of Payables
66.89 66.65 71.55 82.01
Days of Inventory on Hand
89.65 85.76 91.91 93.11
Tax Rate
(0.21) (0.23) (0.28) (0.29)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
11.30% 11.02% 10.89% 10.82%
Share Based Compensation of Revenue
0.59% 0.59% 0.55% 0.54%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.18 1.26 1.28 1.14
Depreciation/Fixed assets
0.38 0.40 0.44 0.44
Capex/Depreciation
(1.14) (1.06) (0.93) (0.88)
Revenue per Share
8.58 9.48 10.54 11.79
Operating CF per Share
1.84 2.21 2.33 2.39
Capex per Share
(0.38) (0.40) (0.44) (0.46)
Capex to Sales
0.04 0.04 0.04 0.04
Net Profit Margin
18.22% 18.49% 17.24% 17.73%

Fold the line items

Columns are period end dates