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Amphenol Corporation

Amphenol Corporation Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 11,631 42.8 15.39 1.20 8,424.61
Oct 2026 11,777 43.1 15.21 1.20 8,251.88
Oct 2026 12,422 42.9 15.15 1.20 8,179.62
Oct 2026 12,884 41.3 14.59 1.20 7,851.21
Oct 2026 13,055 42.2 14.38 1.20 7,738.38
Oct 2026 13,366 39.7 14.00 1.20 7,515.63
Oct 2026 13,232 40.1 14.16 1.20 7,611.86
Oct 2026 13,370 39.7 13.99 1.20 7,520.84
Oct 2026 13,387 39.6 13.97 1.20 7,490.91
Oct 2026 14,272 36.5 12.89 1.20 6,897.14

Amphenol Corporation Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue — 7,620,100,000.0 6,439,000,000.0 6,194,400,000.0
Net Profit — 933,000,000.0 1,195,500,000.0 1,245,700,000.0
EPS 1.4 0.8 1.0 1.0

Amphenol Corporation Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 23,094,700,000.0 15,222,700,000.0 12,554,700,000.0 12,623,000,000.0 —
Net Profit 4,270,300,000.0 2,424,000,000.0 1,928,000,000.0 1,902,300,000.0 —
EPS 3.5 2.0 1.6 1.6 —

Amphenol Corporation Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 36,236,900,000.0 21,440,200,000.0 16,526,400,000.0 15,326,200,000.0 —
Total Liabilities 22,727,200,000.0 11,584,100,000.0 8,099,900,000.0 8,232,100,000.0 —
Total Equity 13,413,100,000.0 9,792,000,000.0 8,346,500,000.0 7,015,600,000.0 —

Owes vs Owns

Amphenol Corporation owed $0.67 for every $1 it owned in Mar 2026, up from $0.54 in Dec 2022.

PeriodMar 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.67× 0.63× 0.54× 0.49× 0.54×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Amphenol Corporation Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 31.6%Receivables 13.0%Inventory 9.5%Fixed assets (tangible) 6.4%Intangible assets 35.4%Other assets 4.2%

How it's funded — Dec 2025

Short-term debt 2.6%Long-term debt 40.2%Payables 7.3%Other liabilities 12.6%Shareholders' equity 37.3%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments11,434.23,335.41,660.21,434.2
Receivables4,717.13,287.92,618.42,631.3
Inventory3,424.92,545.72,167.12,093.6
Fixed assets (tangible)2,305.61,711.81,314.71,204.3
Intangible assets12,816.89,461.37,927.27,180.2
Long-term investments0.00.00.00.0
Other assets1,538.31,098.1838.8782.6
Liabilities & equity
Short-term debt937.2401.7353.82.7
Long-term debt14,564.86,484.43,983.54,575.0
Payables2,661.91,819.41,350.91,309.1
Other liabilities4,563.32,878.62,411.72,345.3
Shareholders' equity13,509.79,856.18,426.57,094.1
Net tangible assets596.3330.7419.3-164.6

Amphenol Corporation Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 5,374,700,000.0 2,814,700,000.0 2,528,700,000.0 2,174,600,000.0 —
Investing Activities -5,082,100,000.0 -2,648,600,000.0 -1,393,700,000.0 -731,100,000.0 —
Financing Activities 7,423,200,000.0 1,729,900,000.0 -1,012,400,000.0 -1,196,700,000.0 —

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