AMPHENOL CORP /DE/
Company Stats
- Market Cap
- $103.9B
- as of Sep 30, 2026
- Shares Outstanding
- 1.2B
- Free Float
- 97.4%
Income Statement
- Revenue
- $23.1B
- Operating Income
- $5.9B
- Net Income
- $4.3B
- EBITDA
- $6.8B
- Revenue Growth, 3Y
- 22.3%
- FCF Margin, 3Y Avg
- 16.7%
- FCF Margin, Worst Year
- 14.1%
Cash Flow
- Free Cash Flow
- $4.4B
- FCF Yield
- 4.2%
- Owner FCF Yield
- 4.1%
Balance Sheet
- Cash & Equivalents
- $11.1B
Returns & Capital
- Dividends Paid
- $802.2M
- Dividend Yield
- 0.8%
- Dividend Payout, 3Y Avg
- 23.1%
- Share Repurchases
- $665.2M
- Buyback Yield, 3Y Avg
- 0.6%
- SBC, 3Y Avg
- $114.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $23.1B | $4.4B | 19.0% |
| FY2024 | $15.2B | $2.1B | 14.1% |
| FY2023 | $12.6B | $2.2B | 17.2% |
| FY2022 | $12.6B | $1.8B | 14.2% |
| FY2021 | $10.9B | $1.2B | 10.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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