Volume · Oct 207.06MAvg daily vol (33 sessions)11.44M
APHAmphenol Corp /De/$78.50-2.22%
incl. div.
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2007–FY2025: $9.01B in buybacks, $4.41B in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
Reported balance
As of
Amount
Source
Long-term debt and lease obligations, including current maturities
On May 5, 2026, Amphenol Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) by and among the Company and Barclays Bank PLC, Citigroup Global Markets Limited, Commerzbank Aktiengesellschaft, HSBC Bank plc, BNP PARIBAS, J.P. Morgan Securities plc, Mizuho International plc, Standard Chartered Bank, ING Bank N.V., Belgian Branch and Siebert Williams Shank & Co., LLC, relating to the offer and sale of €600 million aggregate principal amount of the Company’s 3.375% Senior Notes due 2029 (the “2029 Notes”) and €500 million aggregate principal amount of the Company’s 3.875% Senior Notes due 2034 (the “the 2034 Notes” and, together with the 2029 Notes, the “Notes”).
Issuer evidence: On May 5, 2026, Amphenol Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) by and among the Company and Barclays Bank PLC, Citigroup Global Markets Limited, Commerzbank Aktiengesellschaft, HSBC Bank plc, BNP PARIBAS, J.P. Morgan Securities plc, Mizuho International plc, Standard Chartered Bank, ING Bank N.V., Belgian Branch and Siebert Williams Shank & Co., LLC, relating to the offer and sale of €600 million aggregate principal amount of the Company’s 3.375% Senior Notes due 2029 (the “2029 Notes”) and €500 million aggregate principal amount of the Company’s 3.875% Senior Notes due 2034 (the “the 2034 Notes” and, together with the 2029 Notes, the “Notes”).
2034 Notes
Note · Amphenol Corporation
Reference: 3.875% Senior Notes due 2034
Active
Original principal
EUR 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Last reported interest terms:
3.875%
Reported 2026-05-06Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
On May 5, 2026, Amphenol Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) by and among the Company and Barclays Bank PLC, Citigroup Global Markets Limited, Commerzbank Aktiengesellschaft, HSBC Bank plc, BNP PARIBAS, J.P. Morgan Securities plc, Mizuho International plc, Standard Chartered Bank, ING Bank N.V., Belgian Branch and Siebert Williams Shank & Co., LLC, relating to the offer and sale of €600 million aggregate principal amount of the Company’s 3.375% Senior Notes due 2029 (the “2029 Notes”) and €500 million aggregate principal amount of the Company’s 3.875% Senior Notes due 2034 (the “the 2034 Notes” and, together with the 2029 Notes, the “Notes”).
Issuer evidence: On May 5, 2026, Amphenol Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) by and among the Company and Barclays Bank PLC, Citigroup Global Markets Limited, Commerzbank Aktiengesellschaft, HSBC Bank plc, BNP PARIBAS, J.P. Morgan Securities plc, Mizuho International plc, Standard Chartered Bank, ING Bank N.V., Belgian Branch and Siebert Williams Shank & Co., LLC, relating to the offer and sale of €600 million aggregate principal amount of the Company’s 3.375% Senior Notes due 2029 (the “2029 Notes”) and €500 million aggregate principal amount of the Company’s 3.875% Senior Notes due 2034 (the “the 2034 Notes” and, together with the 2029 Notes, the “Notes”).
3.625% Senior Notes due 2031
Note · Amphenol Technologies Holding GmbH
Reference: 3.625% Senior Notes due 2031
Active
Original principal
EUR 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Last reported interest terms:
3.625%
Reported 2026-03-24Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
On March 24, 2026, Amphenol Technologies Holding GmbH (“Amphenol Technologies”), a German limited liability company (*Gesellschaft mit beschränkter Haftung*) and wholly-owned indirect subsidiary of Amphenol Corporation (the “Company”), entered into an underwriting agreement (the “Amphenol Technologies Underwriting Agreement”) by and among Amphenol Technologies, as issuer, the Company, as guarantor, and Barclays Bank PLC, Citigroup Global Markets Europe AG, Commerzbank Aktiengesellschaft, HSBC Bank plc, BofA Securities Europe SA, Goldman Sachs & Co. LLC, TD Global Finance unlimited company, U.S. Bancorp Investments, Inc., Loop Capital Markets LLC and Siebert Williams Shank & Co., LLC, relating to the offer and sale of €500,000,000 aggregate principal amount of Amphenol Technologies’ 3.625% Senior Notes due 2031 (the “Notes”).
Issuer evidence: On March 24, 2026, Amphenol Technologies Holding GmbH (“Amphenol Technologies”), a German limited liability company (*Gesellschaft mit beschränkter Haftung*) and wholly-owned indirect subsidiary of Amphenol Corporation (the “Company”), entered into an underwriting agreement (the “Amphenol Technologies Underwriting Agreement”) by and among Amphenol Technologies, as issuer, the Company, as guarantor, and Barclays Bank PLC, Citigroup Global Markets Europe AG, Commerzbank Aktiengesellschaft, HSBC Bank plc, BofA Securities Europe SA, Goldman Sachs & Co. LLC, TD Global Finance unlimited company, U.S. Bancorp Investments, Inc., Loop Capital Markets LLC and Siebert Williams Shank & Co., LLC, relating to the offer and sale of €500,000,000 aggregate principal amount of Amphenol Technologies’ 3.625% Senior Notes due 2031 (the “Notes”).
Supporting evidence: On March 24, 2026, Amphenol Technologies Holding GmbH (“Amphenol Technologies”), a German limited liability company (*Gesellschaft mit beschränkter Haftung*) and wholly-owned indirect subsidiary of Amphenol Corporation (the “Company”), entered into an underwriting agreement (the “Amphenol Technologies Underwriting Agreement”) by and among Amphenol Technologies, as issuer, the Company, as guarantor, and Barclays Bank PLC, Citigroup Global Markets Europe AG, Commerzbank Aktiengesellschaft, HSBC Bank plc, BofA Securities Europe SA, Goldman Sachs & Co. LLC, TD Global Finance unlimited company, U.S. Bancorp Investments, Inc., Loop Capital Markets LLC and Siebert Williams Shank & Co., LLC, relating to the offer and sale of €500,000,000 aggregate principal amount of Amphenol Technologies’ 3.625% Senior Notes due 2031 (the “Notes”).
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
13.89×
Peer median 3.06×
EV/EBIT
51.38×
Peer median 24.68×
P/E (TTM)
79.17×
Peer median 34.22×
Peer medians compare against the 12 similar-size Electronic Components companies (of 44 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Communications Solutions Segment
$12,160,600,000
$6,375,600,000
$4,963,000,000
$5,731,800,000
$4,832,100,000
$4,056,200,000
—
—
Harsh Environment Solutions Segment
$6,001,900,000
$4,508,600,000
$3,621,600,000
$3,185,300,000
$2,752,200,000
$2,286,000,000
—
—
Interconnect and Sensor Systems
$5,216,100,000
$4,510,600,000
$4,129,300,000
$3,880,600,000
$3,292,000,000
$2,256,700,000
—
—
Cable Products and Solutions
—
—
—
—
—
—
$385,100,000
$420,100,000
Interconnect Products and Assemblies
—
—
—
—
—
—
$7,840,300,000
$7,781,900,000
Corporate And Other
—
—
—
—
—
—
$0
$0
By Geography (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Other Foreign Locations
$11,433,900,000
$6,550,500,000
$5,265,300,000
$5,202,800,000
$4,676,000,000
$3,507,400,000
$3,394,300,000
$3,366,600,000
United States
$7,987,700,000
$5,272,300,000
$4,405,400,000
$4,155,200,000
$3,155,900,000
$2,494,000,000
$2,524,700,000
$2,241,400,000
China
$3,673,100,000
$3,399,900,000
$2,884,000,000
$3,265,000,000
$3,044,400,000
$2,597,500,000
$2,306,400,000
$2,594,000,000
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
