Amphenol (APH) Financials
$83.73
$3.48
(4.34%)
As on 11-Sep-2026 12:42EDT
Market cap
$204,133 Mln
Revenue (TTM)
$29,012 Mln
P/E Ratio
41
P/B Ratio
12.7
Div. Yield
0.6 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
29,011.60
|
23,094.70
|
15,222.70
|
12,554.70
|
12,623.00
|
10,876.30
|
|
|
|
|
|
|
Cost of Revenue
|
17,843.00
|
14,577.00
|
10,083.00
|
8,470.60
|
8,594.80
|
7,474.50
|
|
|
|
|
|
|
Gross Profit
|
11,168.60
|
8,517.70
|
5,139.70
|
4,084.10
|
4,028.20
|
3,401.80
|
|
|
|
|
|
|
Operating Expenses
|
3,279.80
|
2,545.70
|
1,855.40
|
1,489.90
|
1,420.90
|
1,226.30
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
7,888.80
|
5,972.00
|
3,284.30
|
2,559.60
|
2,607.30
|
2,175.50
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
10.00
|
-0.40
|
|
|
|
|
|
|
Profit before Tax
|
7,323.80
|
5,600.70
|
3,011.90
|
2,454.80
|
2,467.40
|
1,989.20
|
|
|
|
|
|
|
Provision for Tax
|
2,136.10
|
1,295.40
|
570.30
|
-509.30
|
550.60
|
409.10
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
5,153.70
|
4,270.30
|
2,424.00
|
1,928.00
|
1,902.30
|
1,590.80
|
|
|
|
|
|
|
Minority Interest
|
-29.40
|
-35.00
|
-17.60
|
-16.30
|
-14.50
|
-10.70
|
|
|
|
|
|
|
Consolidated Profit
|
2,441.20
|
4,270.30
|
2,424.00
|
1,928.00
|
1,902.30
|
1,590.80
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
15,491.60
|
13,413.10
|
9,792.00
|
8,426.50
|
7,094.10
|
6,379.10
|
|
|
|
|
|
|
Minority Interest
|
-29.40
|
--
|
--
|
--
|
57.90
|
58.10
|
|
|
|
|
|
|
Non-Current Liabilities
|
19,746.50
|
15,924.40
|
7,500.30
|
4,947.20
|
5,556.00
|
5,852.20
|
|
|
|
|
|
|
Current Liabilities
|
9,438.00
|
6,802.80
|
4,083.80
|
3,152.70
|
2,676.10
|
2,447.10
|
|
|
|
|
|
|
Total Liabilities
|
54,244.60
|
36,236.90
|
21,440.20
|
16,526.40
|
15,326.20
|
14,678.40
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
26,989.80
|
15,969.70
|
11,754.20
|
9,691.10
|
8,847.10
|
8,720.20
|
|
|
|
|
|
|
Current Assets
|
17,816.80
|
20,267.20
|
9,686.00
|
6,835.30
|
6,479.10
|
5,958.20
|
|
|
|
|
|
|
Total Assets
|
62,623.40
|
36,236.90
|
21,440.20
|
16,526.40
|
15,326.20
|
14,678.40
|
|
|
|
|
|
|
Total Debt*
|
18,811.30
|
15,502.00
|
7,280.20
|
4,337.30
|
4,577.70
|
4,799.90
|
|
|
|
|
|
|
Net Current Assets
|
--
|
13,464.40
|
5,602.20
|
3,682.60
|
3,803.00
|
3,511.10
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5,374.70
|
2,814.70
|
2,528.70
|
2,174.60
|
1,540.10
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-5,082.10
|
-2,648.60
|
-1,393.70
|
-731.10
|
-1,887.50
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
7,423.20
|
1,729.90
|
-1,012.40
|
-1,196.70
|
-145.20
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
246.80
|
-492.60
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
2.00
|
1.66
|
1.91
|
1.55
|
1.54
|
1.27
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
2.01
|
2.36
|
1.87
|
1.85
|
1.58
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
5.20
|
7.72
|
6.77
|
5.73
|
5.08
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
2.09
|
2.22
|
2.03
|
1.76
|
1.23
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
1.70
|
1.69
|
1.73
|
1.45
|
0.94
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.57
|
16.25
|
15.78
|
16.65
|
15.52
|
|
|
|
|
|
|
ROE (%)
|
35.46
|
36.80
|
26.61
|
24.84
|
28.24
|
26.89
|
|
|
|
|
|
|
ROA (%)
|
10.98
|
14.81
|
12.77
|
12.11
|
12.68
|
11.78
|
|
|
|
|
|
|
EBIT Margin (%)
|
27.30
|
25.84
|
21.21
|
20.39
|
20.56
|
19.35
|
|
|
|
|
|
|
Net Margin (%)
|
17.76
|
18.49
|
15.92
|
15.36
|
15.06
|
14.63
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
54.17
|
0.52
|
0.21
|
-0.01
|
0.16
|
0.26
|
|
|
|
|
|
|
EBIT Growth (%)
|
85.22
|
84.85
|
26.15
|
-1.39
|
23.33
|
28.18
|
|
|
|
|
|
|
Net Profit Growth (%)
|
62.50
|
76.17
|
25.73
|
1.35
|
19.58
|
32.19
|
|
|
|
|
|
|
EPS Growth (%)
|
-20.23
|
-0.13
|
0.23
|
0.01
|
0.21
|
0.31
|
|
|
|
|
|
|
Book Value Growth (%)
|
-33.81
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
40.98
|
81.57
|
36.33
|
63.99
|
49.59
|
69.08
|
|
|
|
|
|
|
Price / Book Value
|
12.74
|
25.97
|
8.99
|
14.64
|
13.30
|
17.23
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.56
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
22.76
|
51.14
|
24.21
|
49.25
|
32.62
|
45.37
|
|
|
|
|
|
|
Close Price ($)
|
88.16
|
67.57
|
34.73
|
24.78
|
19.04
|
21.87
|
|
|
|
|
|
|
High Price ($)
|
89.26
|
72.19
|
37.89
|
24.98
|
22.00
|
22.11
|
|
|
|
|
|
|
Low Price ($)
|
47.60
|
28.23
|
23.47
|
18.00
|
15.42
|
14.65
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
204,132.73
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
1.16
|
0.74
|
0.51
|
0.65
|
0.75
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.11
|
0.07
|
0.05
|
0.04
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
1.89
|
2.98
|
2.37
|
2.17
|
2.42
|
2.43
|
|
|
|
|
|
|
Quick Ratio
|
1.41
|
2.48
|
1.75
|
1.48
|
1.64
|
1.66
|
|
|
|
|
|
|
Interest Coverage
|
12.59
|
16.23
|
14.88
|
18.35
|
20.22
|
18.22
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.40
|
20.43
|
21.60
|
20.86
|
20.85
|
22.57
|
|
|
|
|
|
|
Asset Turnover
|
0.62
|
0.80
|
0.80
|
0.79
|
0.84
|
0.81
|
|
|
|
|
|
|
Receivable days
|
--
|
63.30
|
70.86
|
76.36
|
73.58
|
73.99
|
|
|
|
|
|
|
Inventory Days
|
--
|
74.80
|
85.36
|
91.86
|
84.73
|
82.00
|
|
|
|
|
|
|
Payable days
|
--
|
56.14
|
57.42
|
57.35
|
55.69
|
59.44
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
81.96
|
98.80
|
110.87
|
102.62
|
96.55
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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