Sign in

AMPHENOL CORP /DE/

APH· NYSE· Electronic Connectors

Market cap
–
P/FCF
–
EV/Sales
–
FCF margin
19.0%
ROIC, 5 yr avg
–
Revenue, 5 yr CAGR
+21.8%
We record prices for the companies we cover; APH is not one of them yet.

Company statistics

From the 10-Ks, computed in code · point at a figure for its formula

Profile · FY2025

Market cap
–
Enterprise value
–
Diluted shares
1.28B
Revenue
$23.1B
Free cash flow
$4.4B
Owner earnings
$4.2B

Valuation · FY2025

P/E
–
P/FCF
–
P/Owner earnings
–
EV/Sales
–
EV/FCF
–
P/B
–

Margins · FY2025

Gross
36.9%
Operating
25.4%
Net
18.5%
Free cash flow
19.0%
Owner earnings
18.4%
Stock pay
0.6%

Returns

ROIC, FY2025
–
ROIC, 5 yr avg
–
ROE, FY2025
31.8%
ROE, 5 yr avg
26.4%

Growth (CAGR)

Revenue, 3 yr
22.3%
Revenue, 5 yr
21.8%
Revenue, 9 yr
15.6%
Diluted EPS, 3 yr
29.7%
Diluted EPS, 5 yr
27.8%
Diluted EPS, 9 yr
19.9%
Free cash flow, 3 yr
34.7%
Free cash flow, 5 yr
27.2%
Free cash flow, 9 yr
19.4%

Financial health · FY2025

Cash and investments
$11.4B
Total debt
–
Net cash
–
Debt/Equity
–
Debt/FCF
–

Shareholder returns · FY2025

Dividend yield
–
Payout ratio
18.8%
Buyback yield
–
Shareholder yield
–
Share count, 5 yr
0.8%

Financials: ten years from the 10-Ks

Reported numbers open their filing · computed ones show the formula · ˢ split-adjusted

Revenue

$23.1B

+15.6% a year over 9 years

FY2016: Revenue $6.3BFY2017: Revenue $7.0BFY2018: Revenue $8.2BFY2019: Revenue $8.2BFY2020: Revenue $8.6BFY2021: Revenue $10.9BFY2022: Revenue $12.6BFY2023: Revenue $12.6BFY2024: Revenue $15.2BFY2025: Revenue $23.1B
FY2016FY2025

Margins

Gross36.9%Operating25.4%Net18.5%

FY2025

FY2016: Gross 32.5%, Operating 19.2%, Net 13.1%FY2017: Gross 32.9%, Operating 20.4%, Net 9.3%FY2018: Gross 32.4%, Operating 20.6%, Net 14.7%FY2019: Gross 31.8%, Operating 19.7%, Net 14.0%FY2020: Gross 31.0%, Operating 19.1%, Net 14.0%FY2021: Gross 31.3%, Operating 19.4%, Net 14.6%FY2022: Gross 31.9%, Operating 20.5%, Net 15.1%FY2023: Gross 32.5%, Operating 20.4%, Net 15.4%FY2024: Gross 33.8%, Operating 20.7%, Net 15.9%FY2025: Gross 36.9%, Operating 25.4%, Net 18.5%
FY2016FY2025

Free cash flow and owner earnings

Free cash flow$4.4BOwner earnings$4.2B

Free cash flow +19.4% a year

FY2016: Free cash flow $886.8M, Owner earnings $839.2MFY2017: Free cash flow $917.6M, Owner earnings $867.9MFY2018: Free cash flow $802.1M, Owner earnings $746.5MFY2019: Free cash flow $1.2B, Owner earnings $1.1BFY2020: Free cash flow $1.3B, Owner earnings $1.2BFY2021: Free cash flow $1.2B, Owner earnings $1.1BFY2022: Free cash flow $1.8B, Owner earnings $1.7BFY2023: Free cash flow $2.2B, Owner earnings $2.1BFY2024: Free cash flow $2.1B, Owner earnings $2.0BFY2025: Free cash flow $4.4B, Owner earnings $4.2B
FY2016FY2025

Diluted shares

1.28B

+1.3% over 9 years, net dilution

FY2016: Diluted shares 1.26BFY2017: Diluted shares 1.27BFY2018: Diluted shares 1.25BFY2019: Diluted shares 1.23BFY2020: Diluted shares 1.23BFY2021: Diluted shares 1.25BFY2022: Diluted shares 1.24BFY2023: Diluted shares 1.24BFY2024: Diluted shares 1.26BFY2025: Diluted shares 1.28B
FY2016FY2025

Return on invested capital

–

FY2025

FY2016: ROIC 16.0%FY2017: ROIC 12.1%FY2018: ROIC –FY2019: ROIC –FY2020: ROIC –FY2021: ROIC –FY2022: ROIC –FY2023: ROIC –FY2024: ROIC –FY2025: ROIC –
FY2016FY2025

Net debt (below zero)

–

$1.8B more debt than cash

FY2016: Net cash -$1.8BFY2017: Net cash -$1.8BFY2018: Net cash –FY2019: Net cash –FY2020: Net cash –FY2021: Net cash –FY2022: Net cash –FY2023: Net cash –FY2024: Net cash –FY2025: Net cash –
FY2016FY2025

Every figure, year by year

Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
The business
Revenue$6.3B$7.0B$8.2B$8.2B$8.6B$10.9B$12.6B$12.6B$15.2B$23.1B
Revenue growth–11.5%17.0%0.3%4.5%26.5%16.1%-0.5%21.3%51.7%
Gross margin32.5%32.9%32.4%31.8%31.0%31.3%31.9%32.5%33.8%36.9%
Operating margin19.2%20.4%20.6%19.7%19.1%19.4%20.5%20.4%20.7%25.4%
Net income$822.9M$650.5M$1.2B$1.2B$1.2B$1.6B$1.9B$1.9B$2.4B$4.3B
Net margin13.1%9.3%14.7%14.0%14.0%14.6%15.1%15.4%15.9%18.5%
Diluted EPS$0.65s$0.52s$0.96s$0.94s$0.98s$1.27s$1.53$1.55$1.92$3.34
Return on invested capital?16.0%12.1%––––––––
Cash
Operating cash flow$1.1B$1.1B$1.1B$1.5B$1.6B$1.5B$2.2B$2.5B$2.8B$5.4B
Capital expenditure$190.8M$226.6M$310.6M$295.0M$276.8M$360.4M$383.8M$372.8M$665.4M$996.6M
Free cash flow$886.8M$917.6M$802.1M$1.2B$1.3B$1.2B$1.8B$2.2B$2.1B$4.4B
Stock-based compensation$47.6M$49.7M$55.6M$63.0M$70.5M$83.0M$89.5M$99.0M$109.5M$135.4M
Owner earnings?$839.2M$867.9M$746.5M$1.1B$1.2B$1.1B$1.7B$2.1B$2.0B$4.2B
Free cash flow per share$0.70$0.72$0.64$0.98$1.07$0.94$1.44$1.74$1.70$3.43
Capital allocation
Dividends paid$172.7M$205.0M$253.7M$279.5M$297.6M$346.7M$477.4M$500.6M$595.1M$802.2M
Share repurchases$325.8M$618.0M$935.2M$601.7M$641.3M$661.7M$730.5M$585.1M$689.3M$665.2M
Diluted shares1.26Bs1.27Bs1.25Bs1.23Bs1.23Bs1.25Bs1.24B1.24B1.26B1.28B
Share count change?-0.4%0.4%-1.2%-1.5%-0.1%1.7%-0.7%-0.1%1.8%1.1%
Balance sheet
Cash and equivalents$1.0B$1.7B$1.3B$891.2M$1.7B$1.2B$1.4B$1.5B$3.3B$11.1B
Short-term investments$138.6M$34.6M$12.4M$17.4M$36.1M$44.3M$61.1M$185.2M$18.4M$303.6M
Total debt$3.0B$3.5B––––––––
Net debt$1.8B$1.8B––––––––
Shareholders' equity$3.7B$4.0B$4.0B$4.5B$5.4B$6.3B$7.0B$8.3B$9.8B$13.4B

Latest filings

All on EDGAR
2026-10-3010-QQuarterly report
2026-10-288-KEarnings release
2026-07-3110-QQuarterly report
2026-07-298-KEarnings release
2026-05-0110-QQuarterly report
2026-04-298-KEarnings release
2026-04-08DEF 14AProxy statement
2026-02-1110-KAnnual report
2026-01-288-KEarnings release
2025-10-2410-QQuarterly report

More from our coverage

All coverage