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APH · NYSE · United States · Electronic Connectors
In shortAMPHENOL CORP /DE/ is profitable, generates cash and carries moderate debt, with revenue growing (+51.7% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 25.4% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 18.5% | 94/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 36.8% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 15.6% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.98× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.16× | 47/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.60× | 97/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 15.96× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.03 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 19.0% | 96/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.03× | 91/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 19.0% | 41/100 |
| Operating margin volatility | 2.4% | 88/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 22.3% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 29.7% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 10,876 | 12,623 | 12,555 | 15,223 | 23,095 |
| Cost of revenue | 7,475 | 8,595 | 8,471 | 10,083 | 14,577 |
| Gross profit | 3,402 | 4,028 | 4,084 | 5,140 | 8,518 |
| Research & development | 318 | 324 | 342 | 453 | 647 |
| Selling, general & admin | 1,226 | 1,421 | 1,490 | 1,855 | 2,546 |
| Operating income | 2,105 | 2,586 | 2,560 | 3,157 | 5,869 |
| Interest expense | 116 | 128 | 140 | 217 | 368 |
| Pre-tax income | 1,989 | 2,467 | 2,455 | 3,012 | 5,601 |
| Income tax | 409 | 551 | 509 | 570 | 1,295 |
| Net income | 1,591 | 1,902 | 1,928 | 2,424 | 4,270 |
| Diluted EPS | $2.54 | $1.53 | $1.55 | $1.92 | $3.34 |
| Diluted shares (millions) | 626 | 1,242 | 1,241 | 1,264 | 1,278 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
5.03 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 31, 2026