Valuation, from the filing
| Public float | $106.03B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $86.26 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 24.8× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 4.6× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 7.9× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
24.8× earnings today, against a median of 21.9× across 10 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-06-30 | $106.03B | 24.8× | |
| 2024-06-30 | $70.60B | 29.1× | |
| 2023-06-30 | $44.19B | 22.9× | |
| 2022-06-30 | $33.61B | 17.7× | |
| 2021-06-30 | $36.30B | 22.8× | |
| 2020-06-30 | $25.25B | 21.0× | |
| 2019-06-30 | $21.24B | 18.4× | |
| 2018-06-30 | $19.93B | 16.5× | |
| 2017-06-30 | $17.32B | 26.6× | |
| 2016-06-30 | $15.42B | 18.7× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
AMPHENOL CORP /DE/ (APH) reported revenue of $33.05B and net income of $5.93B for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from AMPHENOL CORP /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electronic Connectors.
Income
| Metric | 2026-09-30 |
|---|---|
| Revenue | $33.05B |
| Cost of revenue | $20.22B |
| Gross profit | $12.83B |
| Operating income | $9.16B |
| Net income | $5.93B |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $8.51B |
| Income tax expense | $2.52B |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $3.46B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-09-30 |
|---|---|
| Cash & equivalents | $4.17B |
| Total assets | $47.02B |
| Current assets | $19.48B |
| Total liabilities | $29.75B |
| Current liabilities | $10.04B |
| Total equity incl. NCI | $17.26B |
| Temporary (mezzanine) equity | $9.00M |
| Inventory | $5.26B |
| Accounts receivable | $7.78B |
| Goodwill | $17.70B |
| Long-term debt | $17.17B |
| Accounts payable | $4.87B |
Cash flow
| Metric | 2026-09-30 |
|---|---|
| Operating cash flow | $6.48B |
| Capital expenditures | $1.36B |
| Investing cash flow | -$14.48B |
| Financing cash flow | $8.27B |
| Net change in cash | $373.80M |
| Stock-based compensation | $167.20M |
| Common dividends paid | $1.12B |
| Common share repurchases | $801.90M |
| Depreciation & amortization | $1.42B |
Derived
| Metric | 2026-09-30 |
|---|---|
| Free cash flow | $5.12B |
| Gross margin | 38.8% |
| Operating margin | 27.7% |
| FCF margin | 15.5% |
| SBC / revenue | 0.5% |
| Current ratio | 1.94x |
| Revenue YoY growth | 57.6% |
| Net margin | 18.0% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 4.1% |
| Long-term debt / equity | 0.99x |
| Effective tax rate | 29.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open APH in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.