← AMPHENOL CORP /DE/ APH
Market Price
$166.98
Market Cap
$203.95B
P/E Ratio
49.99
Revenue (FY 2025)
↑51.7% YoY
$23.09B
3-Yr CAGR: 22.3%
Net Income
↑76.2% YoY
$4.27B
Net Margin: 18.5%
Free Cash Flow
↑103.7% YoY
$4.38B
FCF Yield: 2.15%
EPS (Diluted)
↑74.0% YoY
$3.34
Basic: $3.51
Return on Equity
Efficiency
31.8%
ROA: 11.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (APH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $6,286.4M | — | $2,040.0M | $822.9M | — | $0.65 | — | $1,077.6M | $886.8M | — |
| FY 2017 | $7,011.3M | +11.5% | $2,309.9M | $650.5M | -21.0% | $0.52 | -21.1% | $1,144.2M | $917.6M | +3.5% |
| FY 2018 | $8,202.0M | +17.0% | $2,654.9M | $1,205.0M | +85.2% | $0.96 | +86.9% | $1,112.7M | $802.1M | -12.6% |
| FY 2019 | $8,225.4M | +0.3% | $2,616.0M | $1,155.0M | -4.1% | $0.94 | -2.6% | $1,502.3M | $1,207.3M | +50.5% |
| FY 2020 | $8,598.9M | +4.5% | $2,664.1M | $1,203.4M | +4.2% | $0.98 | +4.3% | $1,592.0M | $1,315.2M | +8.9% |
| FY 2021 | $10,876.3M | +26.5% | $3,401.8M | $1,590.8M | +32.2% | $1.27 | +29.9% | $1,540.1M | $1,179.7M | -10.3% |
| FY 2022 | $12,623.0M | +16.1% | $4,028.2M | $1,902.3M | +19.6% | $1.53 | +20.5% | $2,174.6M | $1,790.8M | +51.8% |
| FY 2023 | $12,554.7M | -0.5% | $4,084.1M | $1,928.0M | +1.4% | $1.55 | +1.6% | $2,528.7M | $2,155.9M | +20.4% |
| FY 2024 | $15,222.7M | +21.3% | $5,139.7M | $2,424.0M | +25.7% | $1.92 | +23.5% | $2,814.7M | $2,149.3M | -0.3% |
| FY 2025 | $23,094.7M | +51.7% | $8,517.7M | $4,270.3M | +76.2% | $3.34 | +74.0% | $5,374.7M | $4,378.1M | +103.7% |
Valuation
Market Price
$166.98
Market Cap
$203.95B
Enterprise Value
$194.69B
P/E Ratio
49.99
P/B Ratio
15.32
FCF Yield
2.15%
Dividend Yield
0.45%
Shares Outstanding
Profitability & Margins
Gross Margin
36.88%
Operating Margin
25.41%
Net Margin
18.49%
Return on Equity (ROE)
31.84%
Return on Assets (ROA)
11.78%
Asset Turnover
0.64x
Revenue 3-Yr CAGR
22.31%
Financial Health & Liquidity
Current Ratio
0.10
Cash Ratio
1.64
Debt / Equity
0.140
Debt / Assets
0.052
Cash & Equivalents
$11.13B
Total Debt
$1.87B
Book Value / Share
$10.90
Cash Flow Efficiency
Operating Cash Flow
$5.37B
Capital Expenditures (CapEx)
$996.60M
Free Cash Flow
$4.38B
OCF / Revenue
23.27%
FCF / Revenue
18.96%
FCF 3-Yr CAGR
34.71%
Per Share Metrics
EPS (Diluted)
$3.34
EPS (Basic)
$3.51
Dividends / Share
$0.74
Book Value / Share
$10.90
EPS YoY Growth
73.96%
Balance Sheet (FY 2025)
Total Assets
$36.24B
Total Liabilities
$22.73B
Stockholders' Equity
$13.41B
Current Assets
$691.00M
Current Liabilities
$6.80B