Amphenol

US · APH #90 by market cap Listed 1970

80.28 +0.93 +1.17%

Live - 5344 symbols - heartbeat 58s ago · 2026-10-20 06:39

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 7.23, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +51.71% YoY

Margins

Gross margin: 36.88%
Operating margin: 25.86%
Net margin: 18.49%

Key ratios & quality

Enterprise value: 202.04B
PEG ratio: 1.30
Altman Z-Score: 7.23

PEG uses trailing P/E against the 3-year net income growth rate (30.94%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	8.20B	8.23B	8.60B	10.88B	12.62B	12.55B	15.22B	23.09B
Gross profit	2.65B	2.62B	2.66B	3.40B	4.03B	4.08B	5.14B	8.52B
Selling & admin expenses	959.50M	971.40M	1.01B	1.23B	1.42B	1.49B	1.86B	2.55B
Research & development	--	--	--	--	--	--	--	--
Operating profit	1.70B	1.64B	1.65B	2.18B	2.61B	2.59B	3.28B	5.97B
Pretax profit	1.59B	1.50B	1.53B	1.99B	2.47B	2.45B	3.01B	5.60B
Tax	371.50M	331.90M	313.30M	409.10M	550.60M	509.30M	570.30M	1.30B
Net profit	1.22B	1.16B	1.21B	1.60B	1.92B	1.95B	2.44B	4.31B
Basic EPS	1	0	1	1	1	1	1	2
Diluted EPS	0.48	0.47	0.49	0.64	0.77	0.78	0.96	1.67

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	4.81B	5.65B	6.19B	6.44B	7.62B	8.76B
Gross profit	1.64B	2.05B	2.36B	2.46B	2.80B	3.55B
Selling & admin expenses	575.20M	622.50M	657.00M	691.00M	851.50M	939.90M
Research & development	--	--	--	--	--	--
Operating profit	1.07B	1.43B	1.70B	1.77B	1.95B	2.61B
Pretax profit	962.90M	1.35B	1.64B	1.65B	1.65B	2.39B
Tax	218.70M	247.30M	385.80M	443.60M	702.40M	604.30M
Net profit	744.20M	1.10B	1.26B	1.21B	943.30M	1.78B
Basic EPS	0	0	1	0	0	1
Diluted EPS	0.29	0.43	0.49	0.47	0.36	0.69

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	4.57B	4.21B	5.49B	5.96B	6.48B	6.84B	9.69B	20.27B
Cash & ST investments	1.29B	908.60M	1.74B	1.24B	1.43B	1.66B	3.34B	11.43B
Inventory	1.23B	1.31B	1.46B	1.89B	2.09B	2.17B	2.55B	3.42B
Total assets	10.04B	10.82B	12.33B	14.68B	15.33B	16.53B	21.44B	36.24B
Total current liabilities	2.45B	2.13B	2.30B	2.45B	2.68B	3.15B	4.08B	6.80B
Short-term debt	764.30M	403.30M	230.30M	4.00M	2.70M	353.80M	401.70M	937.20M
Long-term debt	2.81B	3.20B	3.64B	4.80B	4.58B	3.98B	6.48B	14.56B
Total liabilities	5,980,700,000.00	6,219,300,000.00	6,875,400,000.00	8,299,300,000.00	8,232,100,000.00	8,099,900,000.00	11,584,100,000.00	22,727,200,000.00
Total equity	4.06B	4.60B	5.45B	6.38B	7.09B	8.43B	9.86B	13.51B
Retained earnings	3.03B	3.35B	3.71B	4.28B	4.98B	5.92B	7.11B	9.85B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	9.13B	11.30B	12.38B	20.27B	15.38B	17.82B
Cash & ST investments	1.67B	3.23B	3.89B	11.43B	4.58B	5.42B
Inventory	2.91B	3.14B	3.30B	3.42B	4.09B	4.55B
Total assets	22.90B	25.67B	27.14B	36.24B	42.13B	44.81B
Total current liabilities	4.59B	5.60B	5.98B	6.80B	8.97B	9.44B
Short-term debt	350.80M	936.60M	937.60M	937.20M	2.11B	1.63B
Long-term debt	6.82B	7.13B	7.13B	14.56B	16.64B	17.18B
Total liabilities	12,529,700,000.00	14,068,700,000.00	14,536,100,000.00	22,727,200,000.00	28,042,300,000.00	29,184,500,000.00
Total equity	10.37B	11.60B	12.61B	13.51B	14.09B	15.62B
Retained earnings	7.45B	8.14B	9.16B	9.85B	10.43B	11.64B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	1.11B	1.50B	1.59B	1.54B	2.17B	2.53B	2.81B	5.37B
Depreciation & amortization	299.70M	312.10M	308.10M	395.60M	392.90M	406.40M	572.50M	922.40M
Free cash flow	802.10M	1.21B	1.32B	1.18B	1.79B	2.16B	2.15B	4.38B
Dividends paid	-253.70M	-279.50M	-297.60M	-346.70M	-477.40M	-500.60M	-595.10M	-802.20M
Stock buybacks / issuance	-935.20M	-601.70M	-641.30M	-661.70M	-730.50M	-585.10M	-689.30M	-753.20M
Ending cash balance	1.28B	891.20M	1.70B	1.20B	1.37B	1.48B	3.32B	11.13B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	764.90M	1.42B	1.47B	1.72B	1.12B	1.56B
Depreciation & amortization	236.30M	209.40M	227.70M	249.00M	485.80M	341.40M
Free cash flow	576.30M	1.12B	1.21B	1.47B	829.90M	1.20B
Dividends paid	-199.50M	-199.60M	-201.20M	-201.90M	-306.70M	-307.30M
Stock buybacks / issuance	-180.90M	-160.10M	-152.90M	-259.30M	-178.00M	-208.00M
Ending cash balance	1.66B	3.21B	3.80B	11.13B	4.13B	4.73B

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	30.10	27.03	24.27	27.22	28.57	25.10	26.73	36.80
ROA %	12.02	11.07	10.40	11.78	12.68	12.11	12.77	14.81
ROIC %	16.97	15.85	14.90	16.53	17.64	16.79	17.71	19.97
5-year avg ROE %	24.06	24.55	24.44	25.12	27.44	26.44	26.38	28.89
EBIT margin %	20.61	19.62	19.10	19.35	20.56	20.66	21.21	25.84
FCF / sales %	9.78	14.68	15.30	10.85	14.19	17.17	14.12	18.96
Current ratio	1.86	1.97	2.38	2.43	2.42	2.17	2.37	2.98
Quick ratio	1.26	1.24	1.60	1.51	1.52	1.36	1.62	2.37
Debt / assets	35.55	33.35	31.37	32.70	29.87	26.24	32.12	42.78
LT debt / equity	69.86	70.71	67.53	76.10	65.21	47.73	66.22	108.59
Interest coverage	16.62	13.72	14.23	18.22	20.22	18.60	14.88	16.23
Revenue CAGR (3Y) %	13.78	9.38	7.04	9.86	15.35	13.45	11.86	22.31
Net income CAGR (3Y) %	16.43	11.96	22.76	9.70	18.10	17.01	15.07	30.94
FCF CAGR (3Y) %	-2.24	10.83	12.75	13.72	14.05	17.91	22.14	34.71

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	27.53	31.02	34.78	36.80	36.79	38.08
ROA %	13.19	14.37	16.35	14.81	13.73	14.60
ROIC %	18.49	20.02	22.87	19.97	19.22	20.75
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	21.26	22.72	24.64	25.84	26.18	27.42
FCF / sales %	13.23	14.97	16.96	18.96	17.88	16.25
Current ratio	1.99	2.02	2.07	2.98	1.71	1.89
Quick ratio	1.22	1.34	1.41	2.37	1.17	1.29
Debt / assets	31.29	31.41	29.72	42.78	44.50	41.98
LT debt / equity	66.17	61.86	56.94	108.59	119.05	110.88
Interest coverage	13.97	15.27	16.94	16.23	13.59	12.59
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Communications Solutions is the largest reported line at 61.97% of revenue, across 4 reported segments.
Harsh Environment Solutions follows at 21.67%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Communications Solutions61.97%

Harsh Environment Solutions21.67%

Interconnect and Sensor Systems17.66%

Quote time 2026-10-20 06:39:27 · For reference only, not investment advice and not tailored to your situation.