Is it safe?
Can APH take a bad year?
Amphenol carries $13.4B of net debt at 1.46× EBITDA: a load its earnings can carry.
$13.4B
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.46×
Net debt / EBITDA · 0.97× a year ago · the load is going up
- Altman Z-score
- 7.28
Altman Z-score · safe zone, above 3
- Interest cover
- 12.4×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $18.8B
- Cash and short-term investments
- $5.42B
- Net debt
- $13.4B
- EBITDA, trailing twelve months
- $9.15B
- Operating profit, trailing twelve months
- $7.84B
- Debt / equity
- 1.21×
- Total debt / EBITDA
- 2.06×
- Annualised volatilitytwo years of daily moves
- 41%
- Worst drawdown on file
- −38%
- Below its 52-week high
- −6.3%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Electronic Components
Ranks #1 of 23 by Smart Score