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AMPHENOL CORP /DE/ (APH) USD

At a glance: strengths & risks
✓Revenue growing (+52%)✓Profit growing (+76%)✓Margins improving (24%→29%)✓Low leverage (0.5x EBITDA)

Sector: Technology

US_APH

Price chart

165.75 USDDay -2.48%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
165.75 USD · -2.48%
Market cap
211.7 bn USD

Growth

Δ revenue y/y
55.0%
Δ EBITDA y/y
79.7%

Multiples

P/E (LTM)
41.2x
3y avg: 36.6x
P/B (FY)
15.8x
P/E (ann.)
29.9x
EV/EBITDA (LTM)
24.6x
3y avg: 24.4x
EV/EBITDA (ann.)
19.2x

Cash return

Dividend yield
0.6%
FCF yield (LTM)
-3.3%

Value creation

fundamental value/yr, % of market cap
Value created / year
+28.6%
↓ details

Liquidity

Daily turnover (US listing)
527.9 mln USD

Shares: yahoo_fundamentals_timeseries/APH

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-06-30Q2 2026 (3M)OK8.8
y/y 55.0%
2.6
y/y 82.2%
0.3
y/y 63.0%
2.9
y/y 79.7%
1.8
y/y 62.1%
1.6-0.444.8
y/y 74.6%
15.5
y/y 34.5%
48.0%13.4—
2026-03-31Q1 2026 (3M)OK7.6
y/y 58.4%
1.8
y/y 78.7%
0.5
y/y 105.6%
2.3
y/y 83.8%
0.9
y/y 26.5%
1.1-10.942.1
y/y 84.0%
14.0
y/y 35.7%
27.3%12.1Link
2025-12-31Q4 2025 (3M)OK6.4
y/y 49.1%
1.7
y/y 80.6%
0.2
y/y 73.0%
2.0
y/y 79.6%
1.2
y/y 60.2%
1.7-1.336.2
y/y 69.0%
13.4
y/y 37.0%
32.9%3.7Link
2025-09-30Q3 2025 (3M)OK6.2
y/y 53.4%
1.7
y/y 107.7%
0.2
y/y 13.2%
1.9
y/y 89.1%
1.2
y/y 106.1%
1.5-0.527.1
y/y 38.6%
12.5
y/y 32.5%
13.8%4.2Link
2025-06-30Q2 2025 (3M)OK5.7
y/y 56.5%
1.4
y/y 103.0%
0.2
y/y 69.4%
1.6
y/y 98.0%
1.1
y/y 107.9%
1.4-0.625.7
y/y 38.1%
11.5
y/y 28.3%
40.0%4.8Link
2025-03-31Q1 2025 (3M)OK4.8
y/y 47.7%
1.0
y/y 49.6%
0.2
y/y 127.6%
1.3
y/y 59.9%
0.7
y/y 34.5%
0.8-2.422.9
y/y 37.0%
10.3
y/y 18.7%
29.4%5.5Link
2024-12-31Q4 2024 (3M)OK4.3
y/y 29.8%
1.0
y/y 38.2%
0.1
y/y 25.1%
1.1
y/y 36.3%
0.7
y/y 45.0%
0.8-2.421.4
y/y 29.7%
9.8
y/y 17.3%
25.2%3.5Link
2024-09-30Q3 2024 (3M)OK4.0
y/y 26.2%
0.8
y/y 24.6%
0.2
y/y 99.2%
1.0
y/y 34.5%
0.6
y/y 17.6%
0.7-0.219.6
y/y 24.3%
9.5
y/y 20.3%
8.7%3.9Link
2024-06-30Q2 2024 (3M)OK3.6
y/y 18.2%
0.7
y/y 12.7%
0.1
y/y 31.3%
0.8
y/y 15.2%
0.5
y/y 14.0%
0.7-0.118.6
y/y 22.0%
9.0
y/y 19.5%
23.8%4.1Link
2024-03-31Q1 2024 (3M)OK3.3
y/y 9.5%
0.7
y/y 15.7%
0.1
y/y 7.8%
0.8
y/y 14.6%
0.5
y/y 24.9%
0.6-0.116.7
y/y 8.7%
8.7
y/y 18.8%
25.8%2.3Link
2023-12-31Q4 2023 (3M)OK3.3
y/y —
0.7
y/y —
0.1
y/y —
0.8
y/y —
0.5
y/y —
0.8-0.816.5
y/y —
8.3
y/y —
23.8%2.6Link
2023-09-30Q3 2023 (3M)OK3.2
y/y —
0.7
y/y —
0.1
y/y —
0.8
y/y —
0.5
y/y —
0.6-0.315.8
y/y —
7.9
y/y —
8.9%2.6Link
2023-06-30Q2 2023 (3M)OK3.1
y/y —
0.6
y/y —
0.1
y/y —
0.7
y/y —
0.5
y/y —
0.5-0.115.2
y/y —
7.5
y/y —
24.9%2.8Link
2023-03-31Q1 2023 (3M)OK3.0
y/y —
0.6
y/y —
0.1
y/y —
0.7
y/y —
0.4
y/y —
0.5-0.215.4
y/y —
7.3
y/y —
—3.1Link

Net debt structure (leases included, IFRS 16) 2026-06-30

Short-term debt (incl. ST leases)1 634
Long-term debt (incl. LT leases)17 177
− Cash & equivalents5 419
Net debt13 392

Net debt / LTM EBITDA: 1.5x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02 0004 0006 0008 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

0%25%50%75%100%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF ($ mln)

-10 000-7 500-5 000-2 50002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

05 00010 00015 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Worth a look
In a typical year of 2021–2025 operating cash flow came to 1.16x of reported net profit; after capex, 0.94x.
year20212022202320242025
cash flow / profit0.97x1.14x1.31x1.16x1.26x
accruals, % of assets0.4%-1.8%-3.6%-1.8%-3.0%
Last twelve months (to 2025-Q3): 1.15x of profit came back as operating cash flow.
net debt / EBITDA 0.5x · EBIT covers interest 16.0x · capex 1.0x of depreciation · dividends 23% of free cash flow · share count +19.6% a year
● Diluted share count grew 19.6% a year.
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +29.6%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30)
= (2 926 − 1 628) × 3.13
4 056
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (211 746 + 13 392) ÷ 9 145
24.6x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (24.6 + 12) ÷ 2
18.3x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -9 493 + 508 + 331 − 0
-8 654
4b. Share dilution (at market, LTM)
Share-count growth over the year × Market cap
= 1.4% × 211 746
−2 913
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (4 056 × 18.3 + -8 654 − 2 913) ÷ 211 746
+29.6%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • share-count dilution 1.4%/yr (valued at market: -2913)

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +52% vs +21% the year before — a +30.5 pp move. 3-year CAGR +22%.
revenue growth by year: 2023 -1% · 2024 +21% · 2025 +52%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 23.8x · 3-year average 26.9x

EV/EBITDA3-year 75th pct

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-06-230.25 USDEx-dividend: 0.25 USD per sharePaidYahoo Finance (ex-div)
2026-03-230.25 USDEx-dividend: 0.25 USD per sharePaidYahoo Finance (ex-div)
2025-12-160.25 USDEx-dividend: 0.25 USD per sharePaidYahoo Finance (ex-div)
2025-09-160.165 USDEx-dividend: 0.165 USD per sharePaidYahoo Finance (ex-div)
2025-06-170.165 USDEx-dividend: 0.165 USD per sharePaidYahoo Finance (ex-div)
2025-03-180.165 USDEx-dividend: 0.165 USD per sharePaidYahoo Finance (ex-div)
2024-12-170.165 USDEx-dividend: 0.165 USD per sharePaidYahoo Finance (ex-div)
2024-09-170.165 USDEx-dividend: 0.165 USD per sharePaidYahoo Finance (ex-div)
2024-06-180.11 USDEx-dividend: 0.11 USD per sharePaidYahoo Finance (ex-div)
2024-03-180.11 USDEx-dividend: 0.11 USD per sharePaidYahoo Finance (ex-div)
2023-12-180.11 USDEx-dividend: 0.11 USD per sharePaidYahoo Finance (ex-div)
2023-09-180.105 USDEx-dividend: 0.105 USD per sharePaidYahoo Finance (ex-div)
2023-06-160.105 USDEx-dividend: 0.105 USD per sharePaidYahoo Finance (ex-div)
2023-03-200.105 USDEx-dividend: 0.105 USD per sharePaidYahoo Finance (ex-div)
2022-12-190.105 USDEx-dividend: 0.105 USD per sharePaidYahoo Finance (ex-div)
2022-09-190.1 USDEx-dividend: 0.1 USD per sharePaidYahoo Finance (ex-div)
2022-06-170.1 USDEx-dividend: 0.1 USD per sharePaidYahoo Finance (ex-div)
2022-03-210.1 USDEx-dividend: 0.1 USD per sharePaidYahoo Finance (ex-div)
2021-12-200.1 USDEx-dividend: 0.1 USD per sharePaidYahoo Finance (ex-div)
2021-09-200.0725 USDEx-dividend: 0.0725 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of AMPHENOL CORP /DE/ (APH) — from primary filings.

Connectors, cable assemblies, and sensor systems for electronics across industries.

Frequently asked questions

What is AMPHENOL CORP /DE/ (APH)'s P/E ratio?
AMPHENOL CORP /DE/ (APH) trades at a P/E of 41.2x (price to trailing 12-month earnings).
What is AMPHENOL CORP /DE/ (APH)'s EV/EBITDA?
AMPHENOL CORP /DE/ (APH) trades at 24.6x EV/EBITDA.
What is AMPHENOL CORP /DE/ (APH)'s P/B ratio?
AMPHENOL CORP /DE/ (APH) trades at a P/B of 15.8x.
What is AMPHENOL CORP /DE/ (APH)'s dividend yield?
AMPHENOL CORP /DE/ (APH)'s trailing 12-month dividend yield is 0.6%.
What is AMPHENOL CORP /DE/ (APH)'s return on equity (ROE)?
AMPHENOL CORP /DE/ (APH)'s ROE is 48.0%.
What is AMPHENOL CORP /DE/ (APH)'s market capitalization?
AMPHENOL CORP /DE/ (APH)'s market cap is 211.7 bn USD.

See also: The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map