Amphenol Corporation
APH | NYSE
$83.77
+$4.47 (+5.64%)
Nov 2, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $206.57B
Enterprise Value $208.12B
Beta 1.24
Average Volume 15.72M
Shares Outstanding (Diluted) 2.58B
Shares Change YoY 0.67%
Institutional Ownership 95.60%
Exchange NYSE
ISIN US0320951017
Price Performance
Price Change 1M -3.7%
Price Change 3M 2.6%
Price Change 6M 18.8%
Price Change YTD 24.0%
Price Change 1Y 18.4%
Price Change 3Y 295.1%
Price Change 5Y 327.4%
1M CAGR (ann.) 2.4%
1Y CAGR (ann.) 14.7%
5Y CAGR (ann.) 33.5%
All-Time CAGR 26.7%
Valuation
PE Ratio 34.48
Forward PE 21.17
PEG Ratio 0.63
Forward PEG 0.48
PS Ratio 5.92
Forward PS 4.30
PB Ratio 11.42
P/FCF Ratio 38.18
P/Adj. FCF Ratio 39.47
P/OCF Ratio 30.15
EV/Sales 6.30
EV/EBIT 22.52
EV/EBITDA 19.51
EV/FCF 40.64
Earnings Yield 2.9%
FCF Yield 2.6%
Adj. FCF Yield 2.5%
Financial Health
Net Debt $12.57B
Total Debt $17.87B
Cash & Short-Term Investments $5.3B
Total Assets $47.02B
Current Ratio 1.94
Quick Ratio 1.42
Debt / Equity Ratio 1.04
Debt / EBITDA 1.68
Debt / FCF 3.49
OCF / Debt 0.36
Interest Coverage 12.06
Altman Z-Score 5.93
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 38.8%
Operating Profit Margin 27.9%
EBITDA Margin 32.3%
Net Profit Margin 18.0%
FCF Margin 15.5%
Adj. FCF Margin 15.0%
SBC / Revenue 0.5%
SBC Impact (per share) -3.3%
Returns
Return on Assets 12.6%
Return on Equity 39.6%
Return on Invested Capital 17.2%
Return on Capital Employed 24.9%
Return on Tangible Assets 24.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 38.4%
Revenue CAGR 5Y 26.3%
Revenue CAGR 10Y 18.5%
EPS CAGR 3Y 43.4%
EPS CAGR 5Y 30.8%
EPS CAGR 10Y 21.8%
FCF CAGR 3Y 36.1%
FCF CAGR 5Y 34.5%
FCF CAGR 10Y 19.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y 27.5%
Revenue Growth Next 3Y 21.2%
Earnings Date Jan 27, 2027
EPS Estimate (next Q) $0.80
EPS Growth Est (next Q) -17.5%
Revenue Est (next Q) $10.41B
Revenue Growth Est (next Q) 61.7%
Fair Value Estimates
Graham Number $19.03
Graham Upside -76.0%
Lynch Fair Value $57.50
Lynch Upside -27.5%
Price Target $103.33
Price Target Upside 30.3%
Cash Flow
Operating Cash Flow $6.48B
Free Cash Flow $5.12B
Adj. Free Cash Flow $4.95B
FCF Per Share $2.08
OCF Per Share $2.63
OCF/S Ratio 19.6%
Income Statement
Revenue $33.05B
Gross Profit $12.83B
Operating Income $9.21B
EBITDA $10.66B
Net Income $5.94B
EPS (Diluted) $2.30
Revenue / Employee $194.39K
Profit / Employee $34.95K
Employees 170,000
Dividends
Annual Dividend $0.50
Dividend Yield 0.63%
Payout Ratio 21.7%
FCF Payout Ratio 21.9%
Adj. FCF Payout Ratio 22.7%
Dividend Growth (YoY) 51.5%
Pay Frequency Quarterly
Ex-Dividend Date Dec 22, 2026
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