Amphenol Net Income
| APH Stock | USD 146.72 2.99 2.08% |
As of the 15th of February 2026, Amphenol shows the Downside Deviation of 3.7, risk adjusted performance of 0.0291, and Mean Deviation of 2.14. Amphenol technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Amphenol Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.8262 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4.3 B | 4.5 B | |
| Net Income Applicable To Common Shares | 4.3 B | 4.5 B | |
| Net Income From Continuing Ops | 4.3 B | 4.5 B | |
| Net Income Per Share | 3.51 | 3.68 | |
| Net Income Per E B T | 0.76 | 0.79 |
Amphenol | Net Income | Build AI portfolio with Amphenol Stock |
The Net Income trend for Amphenol offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Amphenol is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Amphenol's Net Income Growth Pattern
Below is the plot of the Net Income of Amphenol over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Amphenol financial statement analysis. It represents the amount of money remaining after all of Amphenol operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Amphenol's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amphenol's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.27 B | 10 Years Trend |
|
Net Income |
| Timeline |
Amphenol Net Income Regression Statistics
| Arithmetic Mean | 1,459,511,471 | |
| Coefficient Of Variation | 86.12 | |
| Mean Deviation | 922,605,433 | |
| Median | 1,155,000,000 | |
| Standard Deviation | 1,256,909,038 | |
| Sample Variance | 1579820.3T | |
| Range | 4.5B | |
| R-Value | 0.87 | |
| Mean Square Error | 408714.4T | |
| R-Squared | 0.76 | |
| Slope | 216,627,502 | |
| Total Sum of Squares | 25277125.3T |
Amphenol Net Income History
Other Fundumenentals of Amphenol
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Amphenol Net Income component correlations
Amphenol Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Amphenol is extremely important. It helps to project a fair market value of Amphenol Stock properly, considering its historical fundamentals such as Net Income. Since Amphenol's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Amphenol's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Amphenol's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Amphenol introduce new products? Factors like these will boost the valuation of Amphenol. If investors know Amphenol will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Amphenol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.576 | Dividend Share 0.745 | Earnings Share 3.35 | Revenue Per Share | Quarterly Revenue Growth 0.491 |
The market value of Amphenol is measured differently than its book value, which is the value of Amphenol that is recorded on the company's balance sheet. Investors also form their own opinion of Amphenol's value that differs from its market value or its book value, called intrinsic value, which is Amphenol's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Amphenol's market value can be influenced by many factors that don't directly affect Amphenol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amphenol's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amphenol represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amphenol's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Amphenol 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amphenol's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amphenol.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Amphenol on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Amphenol or generate 0.0% return on investment in Amphenol over 90 days. Amphenol is related to or competes with Intuit, Sony Group, KLA Tencor, Applied Materials, Intel, Arista Networks, and Accenture Plc. Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electroni... More
Amphenol Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amphenol's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amphenol upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.7 | |||
| Information Ratio | 0.0055 | |||
| Maximum Drawdown | 19.08 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 5.09 |
Amphenol Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amphenol's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amphenol's standard deviation. In reality, there are many statistical measures that can use Amphenol historical prices to predict the future Amphenol's volatility.| Risk Adjusted Performance | 0.0291 | |||
| Jensen Alpha | 0.0107 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0049 | |||
| Treynor Ratio | 0.0694 |
Amphenol February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0291 | |||
| Market Risk Adjusted Performance | 0.0794 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 3.52 | |||
| Downside Deviation | 3.7 | |||
| Coefficient Of Variation | 3745.71 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.9 | |||
| Information Ratio | 0.0055 | |||
| Jensen Alpha | 0.0107 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0049 | |||
| Treynor Ratio | 0.0694 | |||
| Maximum Drawdown | 19.08 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 5.09 | |||
| Downside Variance | 13.65 | |||
| Semi Variance | 12.36 | |||
| Expected Short fall | (2.22) | |||
| Skewness | (1.24) | |||
| Kurtosis | 4.34 |
Amphenol Backtested Returns
Amphenol appears to be very steady, given 3 months investment horizon. Amphenol secures Sharpe Ratio (or Efficiency) of 0.0677, which signifies that the company had a 0.0677 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Amphenol, which you can use to evaluate the volatility of the firm. Please makes use of Amphenol's Downside Deviation of 3.7, risk adjusted performance of 0.0291, and Mean Deviation of 2.14 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amphenol holds a performance score of 5. The firm shows a Beta (market volatility) of 1.13, which signifies a somewhat significant risk relative to the market. Amphenol returns are very sensitive to returns on the market. As the market goes up or down, Amphenol is expected to follow. Please check Amphenol's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Amphenol's price patterns will revert.
Auto-correlation | 0.47 |
Average predictability
Amphenol has average predictability. Overlapping area represents the amount of predictability between Amphenol time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amphenol price movement. The serial correlation of 0.47 indicates that about 47.0% of current Amphenol price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 58.95 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Amphenol Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Amphenol reported net income of 4.27 B. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is significantly lower than that of the firm.
Amphenol Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amphenol's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amphenol could also be used in its relative valuation, which is a method of valuing Amphenol by comparing valuation metrics of similar companies.Amphenol is currently under evaluation in net income category among its peers.
Amphenol ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amphenol's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amphenol's managers, analysts, and investors.Environmental | Governance | Social |
Amphenol Institutional Holders
Institutional Holdings refers to the ownership stake in Amphenol that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Amphenol's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Amphenol's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 19.6 M | Jpmorgan Chase & Co | 2025-06-30 | 15.1 M | Royal Bank Of Canada | 2025-06-30 | 13.1 M | Northern Trust Corp | 2025-06-30 | 12.9 M | Franklin Resources Inc | 2025-06-30 | 12.5 M | Wellington Management Company Llp | 2025-06-30 | 10.4 M | Hhg Plc | 2025-06-30 | 10.2 M | Flossbach Von Storch Ag | 2025-06-30 | 9.9 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 9.4 M | Vanguard Group Inc | 2025-06-30 | 140.5 M | Fmr Inc | 2025-06-30 | 108.7 M |
Amphenol Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 180.74 B | ||||
| Shares Outstanding | 1.23 B | ||||
| Shares Owned By Insiders | 0.54 % | ||||
| Shares Owned By Institutions | 99.46 % | ||||
| Number Of Shares Shorted | 17.41 M | ||||
| Price To Earning | 27.14 X | ||||
| Price To Book | 13.17 X | ||||
| Price To Sales | 7.81 X | ||||
| Revenue | 23.09 B | ||||
| Gross Profit | 8.6 B | ||||
| EBITDA | 6.89 B | ||||
| Net Income | 4.27 B | ||||
| Cash And Equivalents | 11.13 B | ||||
| Cash Per Share | 2.10 X | ||||
| Total Debt | 15.5 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | 10.94 X | ||||
| Cash Flow From Operations | 5.37 B | ||||
| Short Ratio | 1.63 X | ||||
| Earnings Per Share | 3.35 X | ||||
| Price To Earnings To Growth | 1.61 X | ||||
| Target Price | 168.21 | ||||
| Number Of Employees | 170 K | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 180.35 B | ||||
| Total Asset | 36.24 B | ||||
| Retained Earnings | 9.85 B | ||||
| Working Capital | 13.46 B | ||||
| Current Asset | 389.16 M | ||||
| Current Liabilities | 235.91 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.95 % | ||||
| Net Asset | 36.24 B | ||||
| Last Dividend Paid | 0.75 |
About Amphenol Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amphenol's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amphenol using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amphenol based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Amphenol introduce new products? Factors like these will boost the valuation of Amphenol. If investors know Amphenol will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Amphenol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.576 | Dividend Share 0.745 | Earnings Share 3.35 | Revenue Per Share | Quarterly Revenue Growth 0.491 |
The market value of Amphenol is measured differently than its book value, which is the value of Amphenol that is recorded on the company's balance sheet. Investors also form their own opinion of Amphenol's value that differs from its market value or its book value, called intrinsic value, which is Amphenol's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Amphenol's market value can be influenced by many factors that don't directly affect Amphenol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amphenol's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amphenol represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amphenol's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.