Is a complete TSX/APH research report available?

No complete published report is available for tsx/APH (TSX/APH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/APH stock profile: metrics, valuation and analysis

Market cap	282.4B
Revenue (ttm)	41.2B
Net income (ttm)	7.3B
EPS (ttm)	CA$2.84
P/E (trailing)	38.7x
P/E (forward)	26.8x
Dividend	CA$0.06 (0.23%)
Volume	17,077

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Market & fundamental data

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204

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Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	170,000
Employees Change	45,000%
Employees Change Percent	36
Enterprise value	CAD 301.1B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Electronic Connectors
Last refreshed	2026-09-07
Market cap	CAD 282.4B
Price	CAD 24.6
Price currency	CAD
Rev Per Employee	242,349.25x
Sic	3678
Symbol	tsx/APH
Website	https://www.amphenol.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.59%
EV Earnings	41.23x
EV/EBIT	26.67x
EV/EBITDA	22.52x
EV/FCF	44.99x
EV/Sales	7.5x
FCF yield	2.37%
Forward P/E	26.77x
P/B ratio	12.73x
P/E ratio	38.67x
P/S ratio	6.86x
PE Ratio10 Y	29.83x
PE Ratio3 Y	35.24x
PE Ratio5 Y	31.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	28.13%
EBITDA Margin	32.62%
FCF margin	16.67%
Gross margin	38.95%
Gross Profit	CAD 16B
Gross Profit Growth	70.42%
Gross Profit Growth Q	71.38%
Gross Profit Growth3 Y	40.98%
Gross Profit Growth5 Y	29.77%
Net Income	CAD 7.3B
Net Income Growth	61.76%
Net Income Growth Q	62.12%
Net Income Growth Qo Q	89.62%
Net Income Growth3 Y	39.28%
Net Income Growth5 Y	29.67%
Pretax Margin	25.24%
Profit Margin	17.73%
Profit Per Employee	CAD 42,966
ROA	14.47
Roa5y	11.01
ROCE	23.07
ROE	38.12
Roe5y	28.76
ROIC	20.19
Roic5y	21.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	59.27
EPS Growth Q	59.3
EPS Growth Qo Q	90.28
EPS Growth3 Y	37.42
EPS Growth5 Y	28.73
FCF Growth	67.31%
FCF Growth Q	7.32%
FCF Growth Qo Q	44.8%
FCF Growth3 Y	34.38%
FCF Growth5 Y	31.11%
OCF Growth	57.3%
OCF Growth Q	9.91%
OCF Growth Qo Q	38.85%
OCF Growth10 Y	18.83%
OCF Growth3 Y	35.69%
OCF Growth5 Y	30.55%
Revenue Growth	54.17x
Revenue Growth Q	55x
Revenue Growth Qo Q	14.93x
Revenue Growth3 Y	32.18x
Revenue Growth5 Y	24.29x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.82
Assets	CAD 63.6B
Cash	CAD 7.7B
Current Assets	CAD 24.7B
Current Liabilities	CAD 13.1B
Debt	CAD 26.7B
Debt EBITDA	CAD 1.95
Debt Equity	CAD 1.2
Debt FCF	CAD 3.99
Equity	CAD 22.2B
Interest Coverage	12.91
Liabilities	CAD 41.4B
Long Term Assets	CAD 39B
Long Term Liabilities	CAD 28.4B
Net Cash	CAD -19B
Net Cash By Market Cap	CAD -6.73
Net Debt EBITDA	CAD 1.42
Net Debt Equity	CAD 0.86
Net Debt FCF	CAD 2.84
Tangible Book Value	CAD -10.4B
Tangible Book Value Per Share	CAD -4.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.89
Inventory Turnover	4.61
Net Working Capital	CAD 6.5B
Quick ratio	1.29
Working Capital	CAD 11.9B
Working Capital Turnover	CAD 5.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.55%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.06
Dividend Years	1
Dividend Yield	0.23%
Ex Div Date	2026-09-22
Last Dividend	CAD 0.02
Payout Frequency	Quarterly
Payout Ratio	19.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	23.99
All Time High	26.53
All Time High Change	-7.27%
All Time High Date	2026-06-30
All Time Low	17.7
All Time Low Change	38.98%
All Time Low Date	2026-05-19
ATR	0.74
High	24.84
High52	26.53
High52 Date	2026-06-30
High52ch	-7.27%
Low	24.51
Low52	17.7
Low52 Date	2026-05-19
Low52ch	38.98%
Ma50ch	2.53%
RSI	55.06
RSI Monthly	0
RSI Weekly	63.99
Sharpe ratio	1.26x
Sortino ratio	1.97
Total Return	-1.32%
Tr1m	2.42%
Tr1w	4.82%
Tr3m	11.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,449,911,898%
Net Borrowing	15,060,697,480
Shares Insiders	0.53%
Shares Institutions	96.96%
Shares Qo Q	-0.04%
Shares Yo Y	1.55%
Short Ratio	2.01

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 6.5B
Adjusted OCF	8,115,303,460
Average Volume	6,332.7x
Bv Per Share	8.92
CAPEX	CAD -1.6B
Ch1m	2.42
Ch1w	4.82
Ch3m	11.16
Change	0.94%
Change From Open	-0.97
Close	24.37
Days Gap	1.93
Depreciation Amortization	1,804,532,405
Dollar Volume	420,094.2
Earnings Date	2026-10-28
EBIT	CAD 11.6B
EBITDA	CAD 13.4B
EPS	CAD 2.84
F Score	5
FCF	CAD 6.7B
FCF EV Yield	2.22x
Financing CF	13,343,401,610
Fiscal Year End	December
Founded	1,932
Goodwill	24,294,827,065
Graham Number	5.25943
Graham Upside	-78.62
Income Tax	CAD 3B
Investing CF	-19,627,912,150
Is Primary Listing	0
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Lynch Fair Value	CAD 15.91
Lynch Upside	-35.34
Ma20	24.12
Ma20ch	2%
Net CF	2,161,960,240
Next Earnings Date	2026-10-28
Open	24.84
P FCF Ratio	42.19
P FCF Ratio SBC	43.65
P OCF Ratio	33.87
P OCF Ratio SBC	34.8
Payment Date	2026-10-21
Position In Range	27.27
Ppne	4,058,018,190
Price Date	2026-09-04
Price EBITDA	CAD 21.01
Relative Volume	2.7x
Revenue	41,199,373,160x
SBC By Revenue	0.54x
Share Based Comp	223,097,710
Tax By Revenue	7.36x
Tax Rate	29.17%
Volume	17,077
Z Score	5.16

TSX/APH (TSX/APH)

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