Company Financials

Amphenol Financials

United States dollar

business Amphenol Company Profile

Main Stock Listing

NYSE: APH

Market Capitalization $119.17 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 47.83
Forward PE 45.61
Price to Sales TTM $7.10
Price to Book MRQ $11.57
Enterprise to Revenue 7.45
Enterprise to EBITDA 28.08

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 15.57%
Operating Margin 23.48%
Return on Assets TTM 11.82%
Return on Equity TTM 27.53%

Income Statement

Revenue TTM $16,777,400,320
Revenue per Share TTM $13.91
Quarterly Revenue Growth 47.70%
Gross Profit TTM $5,773,799,936
EBITDA $4,443,800,000
Net Income to Common TTM $2,613,100,032
Diluted EPS TTM $2.06
Quarterly Earnings Growth YoY 34.50%

Balance Sheet

Total Cash MRQ $1,671,699,968
Total Cash per Share MRQ $1.38
Total Debt MRQ $
Total Debt to Equity MRQ 69.10
Current Ratio MRQ 1.99
Book Value per Share MRQ $8.52

Cash Flow

Operating Cash Flow TTM $2,980,100,096
Levered Free Cash Flow TTM $1,426,462,464

APH Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 1,209,300,000
Float Shares 1,201,724,591
Avg 10 Volume 10,964,115
Avg 30 Volume None
Shares Short 17,383,587
Short Ratio 2.38
Short % of Shares 1.67%
% Held by Insiders 0.57%
% Held by Institutions 97.39%

Stock Price Summary

Beta 1.13
Fifty Two Week Low $54.77
Fifty Two Week High $99.71
Fifty Two Week Change 31.62%
Day 50 MA $87.39
Day 200 MA $73.09

Dividends and Splits

Forward Annual Dividend Rate $0.66
Forward Annual Dividend Yield 0.66%
Trailing Annual Dividend Rate $0.61
Trailing Annual Dividend Yield 0.61%
Payout Ratio 29.37%
Dividend Date 2025-07-09
Ex Dividend Date 2025-06-17
Last Split Factor
Last Split Date 2021-03-05