Amphenol Statistics

Total Valuation

Amphenol has a market cap or net worth of MXN 2.01 trillion. The enterprise value is 2.12 trillion.

Market Cap	2.01T
Enterprise Value	2.12T

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	1.21B
Shares Outstanding	n/a
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.20B

Valuation Ratios

The trailing PE ratio is 37.56 and the forward PE ratio is 30.16.

PE Ratio	37.56
Forward PE	30.16
PS Ratio	5.85
PB Ratio	9.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.38, with an EV/FCF ratio of 46.62.

EV / Earnings	39.61
EV / Sales	6.42
EV / EBITDA	23.38
EV / EBIT	28.75
EV / FCF	46.62

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.69.

Current Ratio	1.99
Quick Ratio	1.22
Debt / Equity	0.69
Debt / EBITDA	1.56
Debt / FCF	3.23
Interest Coverage	14.67

Financial Efficiency

Return on equity (ROE) is 27.53% and return on invested capital (ROIC) is 15.30%.

Return on Equity (ROE)	27.53%
Return on Assets (ROA)	11.82%
Return on Invested Capital (ROIC)	15.30%
Return on Capital Employed (ROCE)	20.47%
Revenue Per Employee	2.74M
Profits Per Employee	427,271
Employee Count	125,000
Asset Turnover	0.85
Inventory Turnover	4.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.26%
50-Day Moving Average	1,402.27
200-Day Moving Average	1,347.22
Relative Strength Index (RSI)	87.62
Average Volume (20 Days)	11

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.75

Income Statement

In the last 12 months, Amphenol had revenue of MXN 342.91 billion and earned 53.41 billion in profits. Earnings per share was 42.10.

Revenue	342.91B
Gross Profit	118.01B
Operating Income	76.59B
Pretax Income	67.70B
Net Income	53.41B
EBITDA	91.00B
EBIT	76.59B
Earnings Per Share (EPS)	42.10

Full Income Statement

Balance Sheet

The company has 34.17 billion in cash and 146.48 billion in debt, giving a net cash position of -112.32 billion.

Cash & Cash Equivalents	34.17B
Total Debt	146.48B
Net Cash	-112.32B
Net Cash Per Share	n/a
Equity (Book Value)	212.00B
Book Value Per Share	174.11
Working Capital	92.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.91 billion and capital expenditures -15.53 billion, giving a free cash flow of 45.38 billion.

Operating Cash Flow	60.91B
Capital Expenditures	-15.53B
Free Cash Flow	45.38B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.41%, with operating and profit margins of 22.34% and 15.58%.

Gross Margin	34.41%
Operating Margin	22.34%
Pretax Margin	19.74%
Profit Margin	15.58%
EBITDA Margin	26.54%
EBIT Margin	22.34%
FCF Margin	13.23%

Dividends & Yields

This stock pays an annual dividend of 11.83, which amounts to a dividend yield of 0.75%.

Dividend Per Share	11.83
Dividend Yield	0.75%
Dividend Growth (YoY)	61.43%
Years of Dividend Growth	1
Payout Ratio	25.37%
Buyback Yield	-1.68%
Shareholder Yield	-0.93%
Earnings Yield	2.66%
FCF Yield	2.26%

Dividend Details

Stock Splits

The last stock split was on June 12, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 12, 2024
Split Type	Forward
Split Ratio	2

Scores

Amphenol has an Altman Z-Score of 5.8.

Altman Z-Score	5.8
Piotroski F-Score	n/a