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Apr 29, 2026·SEC
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Amphenol Corporation(APH)Earnings, Financials & Key Ratios
APH•NYSE
49.1× P/E·Price updated Jun 19, 2026
AboutAmphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including harsh environment data, power, high-speed, fiber optic, and radio frequency interconnect products; busbars and power distribution systems; and other connectors. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; other products comprising flexible and rigid printed circuit boards, hinges, other mechanical, and production related products. In addition, the company offers consumer device, network infrastructure, and other antennas; coaxial, power, and specialty cables; and sensors and sensor-based products. It sells its products through its sales force, independent representatives, and a network of electronics distributors to original equipment manufacturers, electronic manufacturing services companies, original design manufacturers, and service providers in the automotive, broadband communication, commercial aerospace, industrial, information technology and data communication, military, mobile device, and mobile network markets. Amphenol Corporation was founded in 1932 and is headquartered in Wallingford, Connecticut.Show more
- Revenue$23.09B+51.7%
- EBITDA$6.89B+78.8%
- Net Income$4.27B+76.2%
- EPS (Diluted)3.34+74.0%
- Gross Margin36.88%+9.2%
- EBITDA Margin29.85%+17.8%
- Operating Margin25.86%+19.9%
- Net Margin18.49%+16.1%
- ROE36.55%+37.8%
APH Key Insights
Amphenol Corporation (APH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 29.3%
- ✓Strong 5Y profit CAGR of 28.8%
- ✓FCF machine: 19.0% free cash flow margin
- ✓14 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 21.8%
✗Weaknesses
- ✗Expensive at 15.5x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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APH Price & Volume
Amphenol Corporation (APH) stock price & volume — 10-year historical chart
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APH Growth Metrics
Amphenol Corporation (APH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years15.29%
5 Years21.85%
3 Years22.31%
TTM54.4%
Profit CAGR
10 Years18.79%
5 Years28.83%
3 Years30.94%
TTM71.28%
EPS CAGR
10 Years18.53%
5 Years27.79%
3 Years29.72%
TTM68.93%
Return on Capital
10 Years20.37%
5 Years21.47%
3 Years22.28%
Last Year25.53%
APH Recent Earnings
Amphenol Corporation (APH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 12/12 qtrs (100%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$1.06+12.6%
$0.94
Rev
$7.6B+7.6%
$7.1B
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$0.97+4.0%
$0.93
Rev
$6.4B+4.0%
$6.2B
Q4 2025
Oct 22, 2025Metric
Actual
Est
EPS
$0.93+17.3%
$0.79
Rev
$6.2B+12.0%
$5.5B
Q3 2025
Jul 23, 2025Metric
Actual
Est
EPS
$0.81+21.4%
$0.67
Rev
$5.7B+12.1%
$5.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $1.06vs $0.94+12.6% | $7.6Bvs $7.1B+7.6% |
| Q1 2026 | Jan 28, 2026 | $0.97vs $0.93+4.0% | $6.4Bvs $6.2B+4.0% |
| Q4 2025 | Oct 22, 2025 | $0.93vs $0.79+17.3% | $6.2Bvs $5.5B+12.0% |
| Q3 2025 | Jul 23, 2025 | $0.81vs $0.67+21.4% | $5.7Bvs $5.0B+12.1% |
Based on last 12 quarters of dataView full earnings history →
APH Peer Comparison
Amphenol Corporation (APH) competitors in Connectors, Interconnects and Cabling — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TEL | 63.86B | 217.64 | 35.33 | 7.85% | 15.69% | 22.45% | 0.51 | |
 HUBB | 27.84B | 523.69 | 31.66 | 3.84% | 15.1% | 24.38% | 0.68 | |
 BDC | 4.8B | 123.26 | 20.86 | 10.33% | 8.49% | 18.84% | 1.17 | |
 CNXC | 1.76B | 25.08 | -1.23 | 2.15% | -13.02% | -33.22% | 1.69 | |
 GLW | 167.51B | 195.00 | 105.41 | 19.14% | 11.09% | 15.02% | 0.83 | |
 ROG | 2.9B | 162.68 | -48.42 | -2.33% | -6.87% | -4.66% | 0.03 | |
 VICR | 14.95B | 331.37 | 126.96 | 13.55% | 26.19% | 18.73% | 0.02 | |
 TTMI | 22.48B | 216.44 | 128.83 | 18.98% | 6.33% | 11.41% | 0.63 |
Compare APH vs Peers
Amphenol Corporation (APH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
APH Income Statement
Amphenol Corporation (APH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 7.01B | 8.2B | 8.23B | 8.6B | 10.88B | 12.62B | 12.55B | 15.22B | 23.09B | 25.9B |
Revenue Growth % | 11.53% | 16.98% | 0.29% | 4.54% | 26.48% | 16.06% | -0.54% | 21.25% | 51.71% | 54.4% |
Cost of Goods Sold | 4.7B | 5.55B | 5.61B | 5.93B | 7.47B | 8.59B | 8.47B | 10.08B | 14.58B | 16.23B |
COGS % of Revenue | 67.05% | 67.63% | 68.2% | 69.02% | 68.72% | 68.09% | 67.47% | 66.24% | 63.12% | - |
Gross Profit | 2.31B▲ 0% | 2.65B▲ 14.9% | 2.62B▼ 1.5% | 2.66B▲ 1.8% | 3.4B▲ 27.7% | 4.03B▲ 18.4% | 4.08B▲ 1.4% | 5.14B▲ 25.8% | 8.52B▲ 65.7% | 9.67B▲ 0% |
Gross Margin % | 32.95% | 32.37% | 31.8% | 30.98% | 31.28% | 31.91% | 32.53% | 33.76% | 36.88% | 37.35% |
Gross Profit Growth % | 13.23% | 14.94% | -1.47% | 1.84% | 27.69% | 18.41% | 1.39% | 25.85% | 65.72% | - |
Operating Expenses | 878.3M | 959.5M | 971.4M | 1.01B | 1.23B | 1.42B | 1.49B | 1.86B | 2.55B | 2.94B |
OpEx % of Revenue | 12.53% | 11.7% | 11.81% | 11.79% | 11.28% | 11.26% | 11.87% | 12.19% | 11.02% | - |
Selling, General & Admin | 684.6M | 738.6M | 737.2M | 753.5M | 908.6M | 1.1B | 1.15B | 1.4B | 2.55B | 2.82B |
SG&A % of Revenue | 9.76% | 9.01% | 8.96% | 8.76% | 8.35% | 8.69% | 9.14% | 9.21% | 11.02% | - |
Research & Development | 193.7M | 220.9M | 234.2M | 260.7M | 317.7M | 323.6M | 342.2M | 453M | 0 | 0 |
R&D % of Revenue | 2.76% | 2.69% | 2.85% | 3.03% | 2.92% | 2.56% | 2.73% | 2.98% | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
Operating Income | 1.43B▲ 0% | 1.7B▲ 18.4% | 1.64B▼ 3.0% | 1.65B▲ 0.3% | 2.18B▲ 31.9% | 2.61B▲ 19.8% | 2.59B▼ 0.5% | 3.28B▲ 26.6% | 5.97B▲ 81.8% | 6.74B▲ 0% |
Operating Margin % | 20.42% | 20.67% | 19.99% | 19.19% | 20% | 20.66% | 20.66% | 21.57% | 25.86% | 26% |
Operating Income Growth % | 15.44% | 18.42% | -3% | 0.32% | 31.86% | 19.85% | -0.5% | 26.6% | 81.83% | - |
EBITDA | 1.66B | 2B | 1.96B | 1.96B | 2.57B | 3B | 3B | 3.86B | 6.89B | 7.91B |
EBITDA Margin % | 23.65% | 24.32% | 23.79% | 22.77% | 23.64% | 23.77% | 23.9% | 25.34% | 29.85% | 30.52% |
EBITDA Growth % | 13.81% | 20.3% | -1.92% | 0.07% | 31.31% | 16.69% | 0.01% | 28.53% | 78.76% | 80.81% |
D&A (Non-Cash Add-back) | 226.8M | 299.7M | 312.1M | 308.1M | 395.6M | 392.9M | 406.4M | 572.5M | 922.4M | 1.17B |
EBIT | 1.44B | 1.69B | 1.61B | 1.64B | 2.1B | 2.6B | 2.59B | 3.23B | 5.97B | 6.76B |
Net Interest Income | -72.1M | -101.7M | -117.6M | -115.4M | -115.5M | -128.4M | -139.5M | -217M | -367.8M | -499.2M |
Interest Income | 20.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 92.3M | 101.7M | 117.6M | 115.4M | 115.5M | 128.4M | 139.5M | 217M | 367.8M | 499.2M |
Other Income/Expense | -79.3M | -107M | -148.7M | -123.3M | -186.3M | -139.9M | -139.4M | -272.4M | -371.3M | -451.5M |
Pretax Income | 1.35B▲ 0% | 1.59B▲ 17.5% | 1.5B▼ 5.8% | 1.53B▲ 2.1% | 1.99B▲ 30.3% | 2.47B▲ 24.0% | 2.45B▼ 0.5% | 3.01B▲ 22.7% | 5.6B▲ 86.0% | 6.28B▲ 0% |
Pretax Margin % | 19.29% | 19.37% | 18.19% | 17.75% | 18.29% | 19.55% | 19.55% | 19.79% | 24.25% | 24.26% |
Income Tax | 691.7M | 371.5M | 331.9M | 313.3M | 409.1M | 550.6M | 509.3M | 570.3M | 1.3B | 1.78B |
Effective Tax Rate % | 51.15% | 23.39% | 22.19% | 20.52% | 20.57% | 22.31% | 20.75% | 18.93% | 23.13% | 28.31% |
Net Income | 650.5M▲ 0% | 1.21B▲ 85.2% | 1.16B▼ 4.1% | 1.2B▲ 4.2% | 1.59B▲ 32.2% | 1.9B▲ 19.6% | 1.93B▲ 1.4% | 2.42B▲ 25.7% | 4.27B▲ 76.2% | 4.48B▲ 0% |
Net Margin % | 9.28% | 14.69% | 14.04% | 13.99% | 14.63% | 15.07% | 15.36% | 15.92% | 18.49% | 17.28% |
Net Income Growth % | -20.95% | 85.24% | -4.15% | 4.19% | 32.19% | 19.58% | 1.35% | 25.73% | 76.17% | 71.28% |
Net Income (Continuing) | 660.7M | 1.22B | 1.16B | 1.21B | 1.58B | 1.92B | 1.95B | 2.44B | 4.31B | 4.5B |
Discontinued Operations | 0 | 0 | 0 | 0 | 21.4M | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 53.6M | 47.2M | 65.9M | 67M | 77.1M | 78.5M | 80M | 64.1M | 96.6M | 114.7M |
EPS (Diluted) | 0.52▲ 0% | 0.96▲ 84.6% | 0.94▼ 2.1% | 0.98▲ 4.3% | 1.27▲ 29.6% | 1.53▲ 20.5% | 1.56▲ 2.0% | 1.92▲ 23.1% | 3.34▲ 74.0% | 3.47▲ 0% |
EPS Growth % | -21.21% | 84.62% | -2.08% | 4.26% | 29.59% | 20.47% | 1.96% | 23.08% | 73.96% | 68.93% |
EPS (Basic) | 0.54 | 1.00 | 0.97 | 1.01 | 1.33 | 1.60 | 1.62 | 2.01 | 3.51 | - |
Diluted Shares Outstanding | 1.27B | 1.25B | 1.23B | 1.23B | 1.25B | 1.24B | 1.24B | 1.26B | 1.28B | 1.29B |
Basic Shares Outstanding | 1.22B | 1.2B | 1.19B | 1.19B | 1.2B | 1.19B | 1.19B | 1.2B | 1.22B | 1.23B |
Dividend Payout Ratio | 31.51% | 21.05% | 24.2% | 24.73% | 21.79% | 25.1% | 25.96% | 24.55% | 18.79% | - |
APH Balance Sheet
Amphenol Corporation (APH) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 4.66B | 4.57B | 4.21B | 5.49B | 5.96B | 6.48B | 6.84B | 9.69B | 20.27B | 15.38B |
Cash & Short-Term Investments | 1.75B | 1.29B | 908.6M | 1.74B | 1.24B | 1.43B | 1.66B | 3.34B | 11.43B | 4.58B |
Cash Only | 1.72B | 1.28B | 891.2M | 1.7B | 1.2B | 1.37B | 1.48B | 3.32B | 11.13B | 4.13B |
Short-Term Investments | 34.6M | 12.4M | 17.4M | 36.1M | 44.3M | 61.1M | 185.2M | 18.4M | 303.6M | 455.1M |
Accounts Receivable | 1.6B | 1.79B | 1.74B | 1.95B | 2.45B | 2.63B | 2.62B | 3.29B | 4.72B | 5.87B |
Days Sales Outstanding | 83.22 | 79.74 | 77.05 | 82.84 | 82.38 | 76.09 | 76.12 | 78.84 | 74.55 | 68.36 |
Inventory | 1.11B | 1.23B | 1.31B | 1.46B | 1.89B | 2.09B | 2.17B | 2.55B | 3.42B | 4.09B |
Days Inventory Outstanding | 85.94 | 81.18 | 85.25 | 89.93 | 92.49 | 88.91 | 93.38 | 92.15 | 85.76 | 78.43 |
Other Current Assets | 196.8M | 254.3M | 256.1M | 338.9M | 0 | 320M | 389.6M | 517M | 691M | 840.9M |
Total Non-Current Assets | 5.35B | 5.47B | 6.6B | 6.84B | 8.72B | 8.85B | 9.69B | 11.75B | 15.97B | 26.75B |
Property, Plant & Equipment | 816.8M | 875.8M | 1.2B | 1.28B | 1.42B | 1.49B | 1.62B | 2.1B | 2.31B | 2.69B |
Fixed Asset Turnover | 8.58x | 9.37x | 6.88x | 6.72x | 7.66x | 8.45x | 7.77x | 7.26x | 10.02x | 11.28x |
Goodwill | 4.04B | 4.1B | 4.87B | 5.03B | 6.38B | 6.45B | 7.09B | 8.24B | 10.58B | 17.54B |
Intangible Assets | 488.5M | 494.3M | 442M | 397.5M | 756.9M | 734.1M | 834.8M | 1.23B | 2.24B | 5.4B |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 50.8M | 400K | 300K | 0 | 400K |
Other Non-Current Assets | 14.9M | 17.8M | 19.1M | 29.8M | 75.3M | 35.4M | 48.8M | 67.7M | 847.3M | 1.12B |
Total Assets | 10B▲ 0% | 10.04B▲ 0.4% | 10.82B▲ 7.7% | 12.33B▲ 14.0% | 14.68B▲ 19.1% | 15.33B▲ 4.4% | 16.53B▲ 7.8% | 21.44B▲ 29.7% | 36.24B▲ 69.0% | 42.13B▲ 0% |
Asset Turnover | 0.70x | 0.82x | 0.76x | 0.70x | 0.74x | 0.82x | 0.76x | 0.71x | 0.64x | 0.79x |
Asset Growth % | 17.71% | 0.41% | 7.67% | 13.98% | 19.07% | 4.41% | 7.83% | 29.73% | 69.01% | 229.67% |
Total Current Liabilities | 1.58B | 2.45B | 2.13B | 2.3B | 2.45B | 2.68B | 3.15B | 4.08B | 6.8B | 8.97B |
Accounts Payable | 875.6M | 890.5M | 866.8M | 1.12B | 1.31B | 1.31B | 1.35B | 1.82B | 2.66B | 3.18B |
Days Payables Outstanding | 67.98 | 58.59 | 56.4 | 68.92 | 64.07 | 55.59 | 58.21 | 65.86 | 66.65 | 60.04 |
Short-Term Debt | 1.1M | 764.3M | 457.3M | 298.3M | 74.6M | 87.9M | 445.4M | 510.2M | 937.2M | 2.11B |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 396.9M | 435.8M | 508.9M | 577.3M | 605.5M | 692.9M | 777.6M | 1.02B | 1.95B | 2.35B |
Current Ratio | 2.95x | 1.86x | 1.97x | 2.38x | 2.43x | 2.42x | 2.17x | 2.37x | 2.98x | 1.71x |
Quick Ratio | 2.25x | 1.36x | 1.36x | 1.75x | 1.66x | 1.64x | 1.48x | 1.75x | 2.48x | 1.26x |
Cash Conversion Cycle | 101.18 | 102.33 | 105.9 | 103.84 | 110.81 | 109.4 | 111.29 | 105.13 | 93.66 | 86.74 |
Total Non-Current Liabilities | 4.38B | 3.53B | 4.09B | 4.57B | 5.85B | 5.56B | 4.95B | 7.5B | 15.92B | 19.07B |
Long-Term Debt | 3.54B | 2.81B | 3.2B | 3.64B | 4.8B | 4.58B | 3.98B | 6.48B | 14.56B | 16.64B |
Capital Lease Obligations | 0 | 0 | 145.4M | 161.1M | 180.4M | 208.5M | 212.1M | 285.6M | 0 | 0 |
Deferred Tax Liabilities | 241.2M | 255.6M | 260.4M | 299.1M | 424.2M | 409.8M | 367M | 376.7M | 432.9M | 2.45B |
Other Non-Current Liabilities | 598.4M | 467.4M | 477.4M | 474.7M | 451.7M | 362.7M | 384.6M | 353.6M | 926.7M | 1.16B |
Total Liabilities | 5.96B | 5.98B | 6.22B | 6.88B | 8.3B | 8.23B | 8.1B | 11.58B | 22.73B | 28.04B |
Total Debt | 3.54B | 3.57B | 3.81B | 4.1B | 5.05B | 4.87B | 4.64B | 7.28B | 15.5B | 18.75B |
Net Debt | 1.82B | 2.29B | 2.91B | 2.39B | 3.85B | 3.5B | 3.17B | 3.96B | 4.37B | 14.62B |
Debt / Equity | 0.88x | 0.88x | 0.83x | 0.75x | 0.79x | 0.69x | 0.55x | 0.74x | 1.15x | 1.33x |
Debt / EBITDA | 2.14x | 1.79x | 1.95x | 2.09x | 1.96x | 1.62x | 1.55x | 1.89x | 2.25x | 2.37x |
Net Debt / EBITDA | 1.10x | 1.15x | 1.49x | 1.22x | 1.50x | 1.17x | 1.06x | 1.03x | 0.63x | 1.85x |
Interest Coverage | 15.65x | 16.62x | 13.72x | 14.23x | 18.22x | 20.22x | 18.60x | 14.88x | 16.23x | 13.54x |
Total Equity | 4.04B▲ 0% | 4.06B▲ 0.5% | 4.6B▲ 13.1% | 5.45B▲ 18.6% | 6.38B▲ 17.0% | 7.09B▲ 11.2% | 8.43B▲ 18.8% | 9.86B▲ 17.0% | 13.51B▲ 37.1% | 14.09B▲ 0% |
Equity Growth % | 8.6% | 0.51% | 13.09% | 18.62% | 17.01% | 11.21% | 18.78% | 16.97% | 37.07% | 133.22% |
Book Value per Share | 3.19 | 3.25 | 3.73 | 4.43 | 5.10 | 5.71 | 6.79 | 7.80 | 10.58 | 10.93 |
Total Shareholders' Equity | 3.99B | 4.02B | 4.53B | 5.38B | 6.3B | 7.02B | 8.35B | 9.79B | 13.41B | 13.98B |
Common Stock | 300K | 300K | 300K | 300K | 600K | 600K | 600K | 1.2M | 1.2M | 1.2M |
Retained Earnings | 2.94B | 2.97B | 3.35B | 3.71B | 4.28B | 4.98B | 5.92B | 7.11B | 9.85B | 10.43B |
Treasury Stock | 0 | -55M | -70.8M | -111.1M | -100M | -79.8M | -142.8M | -199.7M | -195.8M | -310M |
Accumulated OCI | -201M | -390.2M | -430.9M | -278.1M | -286.5M | -535M | -533.6M | -716.3M | -479.5M | -493.9M |
Minority Interest | 53.6M | 47.2M | 65.9M | 67M | 77.1M | 78.5M | 80M | 64.1M | 96.6M | 114.7M |
APH Cash Flow Statement
Amphenol Corporation (APH) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.14B | 1.11B | 1.5B | 1.59B | 1.54B | 2.17B | 2.53B | 2.81B | 5.37B | 5.73B |
Operating CF Margin % | 16.32% | 13.57% | 18.26% | 18.51% | 14.16% | 17.23% | 20.14% | 18.49% | 23.27% | - |
Operating CF Growth % | 6.18% | -2.75% | 35.01% | 5.97% | -3.26% | 41.2% | 16.28% | 11.31% | 90.95% | 371.26% |
Net Income | 650.5M | 1.21B | 1.16B | 1.21B | 1.58B | 1.9B | 1.95B | 2.42B | 4.27B | 4.48B |
Depreciation & Amortization | 226.8M | 299.7M | 312.1M | 308.1M | 395.6M | 392.9M | 406.4M | 572.5M | 922.4M | 1.17B |
Stock-Based Compensation | 49.7M | 55.6M | 63M | 70.5M | 83M | 89.5M | 99M | 109.5M | 0 | 143M |
Deferred Taxes | 186.3M | -12M | 15.2M | 30.8M | -29.6M | -4.7M | -58.8M | -82.8M | -65.6M | 113.9M |
Other Non-Cash Items | 10.2M | 11.9M | 14.3M | 600K | 16.2M | 14.5M | -5.4M | 17.6M | 170.4M | -175.3M |
Working Capital Changes | 20.7M | -447.5M | -66.3M | -31.3M | -505.2M | -219.9M | 142M | -226.1M | 77.2M | -26.6M |
Change in Receivables | -146.5M | -237.9M | 117.3M | -146.3M | -398.4M | -273.1M | 146.4M | -586.8M | -964.4M | 0 |
Change in Inventory | -100.4M | -173.3M | -3.4M | -102M | -263M | -278.5M | 71.4M | -200.1M | -487.4M | 0 |
Change in Payables | 140.5M | 48.8M | -60.2M | 204.3M | 131.7M | 62.5M | -34.6M | 423.1M | 554.1M | 0 |
Cash from Investing | -380.2M | -441.8M | -1.23B | -333.5M | -1.89B | -731.1M | -1.39B | -2.65B | -5.08B | -13.76B |
Capital Expenditures | -226.6M | -310.6M | -295M | -276.8M | -360.4M | -383.8M | -372.8M | -665.4M | -996.6M | -1.1B |
CapEx % of Revenue | 3.23% | 3.79% | 3.59% | 3.22% | 3.31% | 3.04% | 2.97% | 4.37% | 4.32% | 4.24% |
Acquisitions | -265.5M | -158.9M | -937.4M | -50.4M | -2.23B | -288.2M | -970.4M | -2.15B | -3.8B | -12.24B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 4.1M | 5M | 7.4M | 12.1M | 706.9M | 22.1M | 8.9M | 1.9M | 0 | 12M |
Cash from Financing | -140.1M | -1.07B | -648.4M | -516.6M | -145.2M | -1.2B | -1.01B | 1.73B | 7.42B | 10.41B |
Debt Issued (Net) | 528.4M | 11.9M | 58.3M | 151.4M | 635.8M | -164.2M | -293.4M | 2.63B | 8.43B | 11.48B |
Equity Issued (Net) | -618M | -804.5M | -355.6M | -255.6M | -661.7M | -545.2M | -190.6M | -689.3M | -112.2M | 35.1M |
Dividends Paid | -205M | -253.7M | -279.5M | -297.6M | -346.7M | -477.4M | -500.6M | -595.1M | -802.2M | -909.4M |
Share Repurchases | -618M | -935.2M | -601.7M | -641.3M | -661.7M | -730.5M | -585.1M | -689.3M | -665.2M | -168.4M |
Other Financing | 154.5M | -23.8M | -71.6M | -114.8M | 227.4M | -9.9M | -27.8M | 387.4M | -93.3M | -198.2M |
Net Change in Cash | 684.5M▲ 0% | -439.8M▼ 164.3% | -388.1M▲ 11.8% | 810.8M▲ 308.9% | -504.9M▼ 162.3% | 176M▲ 134.9% | 101.9M▼ 42.1% | 1.84B▲ 1707.7% | 7.81B▲ 324.2% | 2.47B▲ 0% |
Free Cash Flow | 917.6M▲ 0% | 802.1M▼ 12.6% | 1.21B▲ 50.5% | 1.32B▲ 8.9% | 1.18B▼ 10.3% | 1.79B▲ 51.8% | 2.16B▲ 20.4% | 2.15B▼ 0.3% | 4.38B▲ 103.7% | 4.63B▲ 0% |
FCF Margin % | 13.09% | 9.78% | 14.68% | 15.29% | 10.85% | 14.19% | 17.17% | 14.12% | 18.96% | 17.88% |
FCF Growth % | 3.47% | -12.59% | 50.52% | 8.94% | -10.3% | 51.8% | 20.39% | -0.31% | 103.7% | 108.33% |
FCF per Share | 0.72 | 0.64 | 0.98 | 1.07 | 0.94 | 1.44 | 1.74 | 1.70 | 3.43 | 3.59 |
FCF Conversion (FCF/Net Income) | 1.76x | 0.92x | 1.30x | 1.32x | 0.97x | 1.14x | 1.31x | 1.16x | 1.26x | 1.03x |
Interest Paid | 84.3M | 94.2M | 116.6M | 104.8M | 111.9M | 123.7M | 129.2M | 179.5M | 288.1M | 137.1M |
Taxes Paid | 325.2M | 393.2M | 408.3M | 337.3M | 445.6M | 477.7M | 560.4M | 650M | 1.08B | 659.5M |
APH Key Ratios
Amphenol Corporation (APH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 16.75% | 29.73% | 26.67% | 23.95% | 26.89% | 28.24% | 24.84% | 26.52% | 36.55% | 34.57% |
Return on Invested Capital (ROIC) | 18.57% | 20.81% | 17.79% | 16.12% | 18.05% | 18.78% | 17.54% | 19.39% | 28.26% | 25.29% |
Gross Margin | 32.95% | 32.37% | 31.8% | 30.98% | 31.28% | 31.91% | 32.53% | 33.76% | 36.88% | 37.35% |
Net Margin | 9.28% | 14.69% | 14.04% | 13.99% | 14.63% | 15.07% | 15.36% | 15.92% | 18.49% | 17.28% |
Debt / Equity | 0.88x | 0.88x | 0.83x | 0.75x | 0.79x | 0.69x | 0.55x | 0.74x | 1.15x | 1.33x |
Interest Coverage | 15.65x | 16.62x | 13.72x | 14.23x | 18.22x | 20.22x | 18.60x | 14.88x | 16.23x | 13.54x |
FCF Conversion | 1.76x | 0.92x | 1.30x | 1.32x | 0.97x | 1.14x | 1.31x | 1.16x | 1.26x | 1.03x |
Revenue Growth | 11.53% | 16.98% | 0.29% | 4.54% | 26.48% | 16.06% | -0.54% | 21.25% | 51.71% | 54.4% |
Related:APH Dividend History·APH Revenue History·APH Price History·APH P/E History·APH Financial Ratios·APH Institutional Holders
APH SEC Filings & Documents
Amphenol Corporation (APH) SEC filings — annual & quarterly reports (10-K, 10-Q)
APH Frequently Asked Questions
Amphenol Corporation (APH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Amphenol Corporation (APH) reported $25.90B in revenue for fiscal year 2025. This represents a 3237% increase from $776.2M in 1996.
Amphenol Corporation (APH) grew revenue by 51.7% over the past year. This is strong growth.
Yes, Amphenol Corporation (APH) is profitable, generating $4.48B in net income for fiscal year 2025 (18.5% net margin).
Dividend & Returns
Yes, Amphenol Corporation (APH) pays a dividend with a yield of 0.38%. This makes it attractive for income-focused investors.
Amphenol Corporation (APH) has a return on equity (ROE) of 36.6%. This is excellent, indicating efficient use of shareholder capital.
Amphenol Corporation (APH) generated $4.63B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.