TSX/APH (TSX/APH)

Toronto Stock Exchange: TSX/APH · CAD

CA$24.4

+0.34 (+1.4%)· Recorded snapshot

Market cap	284.2B
Revenue (ttm)	46.9B
Net income (ttm)	8.4B
EPS (ttm)	CA$0.68
P/E (trailing)	35.7x
P/E (forward)	23.1x
Dividend	CA$0.07 (0.31%)
Volume	16,031

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 46.9B
Net income (ttm): 8.4B
EPS (ttm): CA$0.68
P/E (trailing): 35.7x
P/E (forward): 23.1x
Market cap: 284.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E23.1

P25 n/aP50 n/aP75 n/a

Trailing P/E35.7

P25 n/aP50 n/aP75 n/a

ROE40.1

P25 n/aP50 n/aP75 n/a

ROIC22.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/APH indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

USD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-10-28
Employees	170,000
Employees change	45,000
Employees growth	36%
Enterprise value	CAD 302B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1932
Industry	Electronic Components
Is primary listing	No
ISIN number	CA03209E1025
Last earnings date	2026-10-28
Last refreshed	2026-10-29
Market cap	CAD 284.2B
Next earnings date	2027-01-27
Price	CAD 24.36
Price currency	CAD
Sector	Technology
SIC code	3678
Stock price date	2026-10-29
Symbol	tsx/APH
Website	https://www.amphenol.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	30.07x
Average P/E ratio (3Y)	35.98x
Average P/E ratio (5Y)	31.81x
Earnings yield	2.8%
EV/Earnings	35.39x
EV/EBIT	22.37x
EV/EBITDA	19.1x
EV/FCF	40.99x
EV/Sales	6.43x
FCF / EV yield	2.44%
FCF yield	2.59%
Forward P/E	23.08x
Graham number	5.84294
Graham upside	-75.67%
Lynch fair value	CAD 18.05
Lynch upside	-24.86%
P/(FCF - SBC) ratio	39.84x
P/(OCF - SBC) ratio	31.27x
P/B ratio	11.43x
P/E ratio	35.7x
P/FCF ratio	38.54x
P/OCF ratio	30.46x
P/S ratio	5.97x
Price/EBITDA ratio	18.08x
Sector forward P/E	18.52x
Sector P/E	44.58x

Profitability

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

Metric	Value
EBIT margin	28.73%
EBITDA margin	33.04%
Effective tax rate	29.66%
FCF margin	15.72%
Gross margin	39.21%
Operating margin	28.73%
Pretax margin	25.76%
Profit margin	17.95%
Profit per employee	CAD 49,537
Profitable quarters	34
Profitable years	32
Revenue per employee	CAD 275,971
ROA	16%
ROA (5Y)	11.01%
ROCE	25.67%
ROE	40.08%
ROE (5Y)	28.76%
ROIC	22.69%
ROIC (5Y)	21.55%
SBC / revenue	0.51%
Tax / revenue	7.64%

Growth

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

Metric	Value
EPS growth	53.3%
EPS growth (Q)	62.89%
EPS growth (QoQ)	15.33%
EPS growth 10Y	22.14%
EPS growth 3Y	43.7%
EPS growth 5Y	30.99%
EPS growth quarters	10
EPS growth years	6
FCF growth	43.99%
FCF growth (Q)	33.59%
FCF growth (QoQ)	34.92%
FCF growth 3Y	36.12%
FCF growth 5Y	34.48%
Gross profit growth	70.16%
Gross profit growth (Q)	70.23%
Gross profit growth 3Y	47.7%
Gross profit growth 5Y	32.06%
Net income growth	55.25%
Net income growth (Q)	63.31%
Net income growth (QoQ)	14.98%
Net income growth 3Y	45.62%
Net income growth 5Y	31.95%
Net income growth quarters	12
Net income growth years	6
OCF growth	44%
OCF growth (Q)	41.32%
OCF growth (QoQ)	33.48%
OCF growth 10Y	19.95%
OCF growth 3Y	39.39%
OCF growth 5Y	33.81%
Operating income growth	80.99%
Operating income growth (Q)	78.36%
Operating income growth 3Y	54.75%
Operating income growth 5Y	35.73%
Revenue growth	57.57%
Revenue growth (Q)	65.14%
Revenue growth (QoQ)	16.8%
Revenue growth 10Y	18.47%
Revenue growth 3Y	38.4%
Revenue growth 5Y	26.32%
Revenue growth quarters	11
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -1.9B
Depreciation and amortization	CAD 2B
EBIT	CAD 13.5B
EBITDA	CAD 15.5B
EPS	CAD 0.68
Financing cash flow	CAD 11.7B
Free cash flow	CAD 7.3B
Free cash flow minus SBC	CAD 7B
Gross profit	CAD 18.4B
Income taxes	CAD 3.6B
Investing cash flow	CAD -20.6B
Net borrowing	CAD 13.9B
Net cash flow	CAD 530.7M
Net income	CAD 8.4B
Operating cash flow minus SBC	CAD 9B
Operating income	CAD 13.5B
Revenue	CAD 46.9B
Stock-based compensation	CAD 237.4M

Financial strength

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

Metric	Value
Altman Z-Score	5.59
Book value per share	CAD 9.85
Debt / EBITDA	1.61
Debt / equity	1.03
Debt / FCF	3.49
Goodwill	CAD 24.8B
Interest coverage	12.43
Long-term assets	CAD 39.5B
Long-term liabilities	CAD 28.2B
Net cash (debt)	CAD -17.8B
Net cash / market cap	-6.37%
Net debt / EBITDA	1.15
Net debt / equity	0.73
Net debt / FCF	2.45
Piotroski F-Score	5
Property, plant and equipment	CAD 4.5B
Shareholders' equity	CAD 24.5B
Tangible book value	CAD -8.4B
Tangible book value per share	CAD -3.40
Total assets	CAD 66.8B
Total cash	CAD 7.5B
Total debt	CAD 25.4B
Total liabilities	CAD 42.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.89
Current assets	CAD 27.3B
Current liabilities	CAD 14B
Current ratio	1.94
Inventory turnover	4.69
Net working capital	CAD 6.9B
Quick ratio	1.3
Working capital	CAD 13.4B
Working capital turnover	5.92

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.36%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-21
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.07
Dividend yield	0.31%
Ex-dividend date	2026-09-22
Last dividend	CAD 0.04
Payout ratio	18.95%
Shareholder yield	-1.05%

Performance and technicals

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

Metric	Value
1D price change	1.42%
1M price change	-2.15%
1M total return	-2.15%
1W price change	4.6%
1W total return	4.6%
20-day SMA	CAD 24.34
3M price change	14.55%
3M total return	14.63%
50-day SMA	CAD 24.12
52-week high	CAD 26.68
52-week high date	2026-10-06
52-week low	CAD 17.70
52-week low date	2026-05-19
All-time high	CAD 26.68
All-time high date	2026-10-06
All-time low	CAD 17.70
All-time low date	2026-05-19
Average true range (ATR)	CAD 0.87
Average volume	32K
Change from 52-week high	-8.7%
Change from 52-week low	37.63%
Change from all-time high	-7.91%
Change from all-time low	38.81%
Change from open	0.37%
Day's gap	1.04%
Dollar volume	CAD 390,515
High price	CAD 24.79
Low price	CAD 24.13
Monthly RSI	0
Open price	CAD 24.27
Position in 52-week range	34.85%
Previous close	CAD 24.02
Price vs 20-day SMA	0.93%
Price vs 50-day SMA	1.85%
Relative volume	0.5
RSI	54.12
Sharpe ratio	0.94
Sortino ratio	1.48
Volume	16K
Weekly RSI	56.76

Ownership and float

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

Metric	Value
Float	2.4B
Shares change (QoQ)	0.17%
Shares change (YoY)	1.36%
Shares held by insiders	0.53%
Shares held by institutions	96.16%
Short ratio	2.2 days

Deeper analysis on TSX/APH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/APH report

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 (TSX/APH)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/APH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/APH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/APH

Frequently asked questions