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Shares outstandingAs of 2026-07-28 · filed common shares: 1.23B
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.27%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 1.10%
Short ratioDays to cover, as published by FINRA: 2.36
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 19.30%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 30.00%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 38.50%
Operating marginTTM to Jun 26: 27.03%
Net margin: —
EBITDA marginTTM to Jun 26: 31.52%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 38.08%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 14.60%

Growth

Revenue growth (annual YoY): 51.71%
Revenue growth (latest qtr YoY): 55.00%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 76.17%
Net income growth (latest qtr YoY): 62.12%
EPS growth (fwd): Sign in
Net income growth (QoQ): 89.62%

Valuation

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P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPS

—

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $4.72B
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $18.81B
Debt / equityas of Jun 26: 121.43%
Current ratioas of Jun 26: 1.89
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.29
Operating cash flowTTM to Jun 26: $5.87B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $4.71B
TTM revenue / diluted share: —

APH stock Statistics — Amphenol CORP /De/ filings, insiders & smart money · Instaport