AMPHENOL CORP /DE/
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Key Financial Metrics (TTM | FY 2025)
$23.09B
Revenue
$4.27B
Net Income
3.34
EPS (Diluted)
$6.65B
Free Cash Flow
Profitability
Gross Margin
36.88%
Operating Margin
25.41%
Net Profit Margin
18.49%
EBITDA
$6.79B
Returns & Efficiency
Return on Assets (ROA)
11.78%
Return on Equity (ROE)
31.84%
Gross Profit
$8.52B
Operating Income
$5.87B
Financial Health
Total Assets
$36.24B
Total Debt
$14.56B
Debt to Equity
1.69x
Current Ratio
2.98
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$3.34
Quick Access Filings
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8-K
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Financial Charts Annual (10-K)
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Cash Flow Analysis
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Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
Personal Notes
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
358 HALL AVE
WALLINGFORD, CT 06492 |
| Phone | 2032658900 |
| Incorporated | DE, US |
| EIN | 222785165 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $13.41B |
| Cash & Equivalents | $11.13B |
Recent Filings
View All
S-3ASR
Automatic Shelf Registration
Automatic shelf registration for well-known issuers
Filed: 2026-03-02
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-18
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-12
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-12
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-06
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-05
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-05
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-10-24
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-07-25
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-04-25
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-04
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
36.9%
Operating Margin
25.4%
Net Margin
18.5%
ROE
31.8%
ROA
11.8%
Leverage & Liquidity
Debt to Equity
1.69
Current Ratio
2.98
Total Debt
$14.56B
Total Assets
$36.24B
Stockholders' Equity
$13.41B
Income Statement (FY 2025)
Revenue
$23.09B
Gross Profit
$8.52B
Operating Income
$5.87B
Net Income
$4.27B
EPS (Diluted)
$3.34
Cash Flow (FY 2025)
Free Cash Flow
$6.65B
Cash & Equivalents
$11.13B
Revenue Growth
51.7%
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