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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

74.61 2.97 +4.15%

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