(APH) Amphenol - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0320951017

Connectors, Cables, Sensors, Antennas, Assemblies

Stock: Electronic Components
Age 34.2y

MCap 188,774m
Avg Vol 7.62M (1.08B USD)

Beta 1.302
Volatility 29.45%

EPS (Earnings per Share)

EPS CAGR: 7.87%
EPS Trend: -12.5%

Last SUE: 3.41
Qual. Beats: 16

Revenue

Rev. CAGR: 21.04%
Rev. Trend: 87.0%

Last SUE: 3.53
Qual. Beats: 16

Dividends

Dividend Yield	0.77%
Yield on Cost 5y	2.35%
Yield CAGR 5y	4.07%
Payout Consistency	96.4%
Payout Ratio	25.5%

Risk via 5d forecast
Volatility	29.5%
Value at Risk 5%th	44.3%
Relative Tail Risk	-8.48%

Reward TTM
Sharpe Ratio	1.95
Alpha	92.26
CAGR/Max DD	2.41

Character TTM
Hurst Exponent	0.418
Beta	1.302
Beta Downside	1.244

Drawdowns 3y
Max DD	24.58%
Mean DD	4.14%
Median DD	2.48%

Description: APH Amphenol December 02, 2025

Amphenol Corporation (NYSE: APH) designs, manufactures, and markets a broad portfolio of electrical, electronic, and fiber-optic connectors across three operating segments: Harsh Environment Solutions, Communications Solutions, and Interconnect & Sensor Systems.

In FY 2023 the company reported $9.5 billion in revenue, up roughly 4 % year-over-year, driven primarily by growth in automotive electrification (e.g., high-voltage power connectors) and 5G infrastructure demand. Its operating margin stabilized around 10 %, reflecting disciplined cost control despite rising raw-material prices.

Key economic drivers for Amphenol include the global shift toward electric vehicles-projected to account for ≈ 15 % of its automotive connector revenue by 2026-and the rollout of 5G networks, which fuels demand for high-speed data and RF interconnects. The broader electronic components sector remains sensitive to semiconductor supply constraints, a factor that can compress lead times and affect order fulfillment.

Amphenol serves OEMs, EMS firms, and ODMs across automotive, broadband, aerospace, industrial, IT, military, and mobile markets, leveraging a mixed sales model of direct force, independent reps, and distributor networks.

For a deeper quantitative breakdown, the ValueRay platform offers a granular view of APH’s valuation metrics and scenario analyses.

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income: 3.82b TTM > 0 and > 6% of Revenue
FCF/TA: 0.13 > 0.02 and ΔFCF/TA 1.67 > 1.0
NWC/Revenue: 30.51% < 20% (prev 27.20%; Δ 3.32% < -1%)
CFO/TA 0.17 > 3% & CFO 4.50b > Net Income 3.82b
Net Debt (4.27b) to EBITDA (5.98b): 0.71 < 3
Current Ratio: 2.07 > 1.5 & < 3
Outstanding Shares: last quarter (1.28b) vs 12m ago 1.37% < -2%
Gross Margin: 35.94% > 18% (prev 0.33%; Δ 3560 % > 0.5%)
Asset Turnover: 89.77% > 50% (prev 72.67%; Δ 17.10% > 0%)
Interest Coverage Ratio: 16.94 > 6 (EBITDA TTM 5.98b / Interest Expense TTM 305.0m)

Altman Z'' (< 1.1 .. > 2.6) 4.76

A: 0.24 (Total Current Assets 12.38b - Total Current Liabilities 5.98b) / Total Assets 27.14b
B: 0.34 (Retained Earnings 9.15b / Total Assets 27.14b)
C: 0.22 (EBIT TTM 5.17b / Avg Total Assets 23.36b)
D: 0.59 (Book Value of Equity 8.65b / Total Liabilities 14.54b)
Altman-Z'' Score: 4.76 = AA

ValueRay F-Score (Strict, 0-100) 83.47

1. Piotroski: 8.0pt
2. FCF Yield: 1.84%
3. FCF Margin: 16.96%
4. Debt/Equity: 0.64
5. Debt/Ebitda: 0.71
6. ROIC - WACC: 10.97%
7. RoE: 34.63%
8. Revenue Trend: 87.00%
9. EPS Trend: -12.54%

What is the price of APH shares?

As of January 23, 2026, the stock is trading at USD 152.50 with a total of 7,714,661 shares traded.
Over the past week, the price has changed by -1.12%, over one month by +12.85%, over three months by +18.51% and over the past year by +97.42%.

Is APH a buy, sell or hold?

Amphenol has received a consensus analysts rating of 4.06. Therefore, it is recommended to buy APH.

Strong Buy: 8
Buy: 4
Hold: 5
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the APH price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	154.3	1.2%
Analysts Target Price	154.3	1.2%
ValueRay Target Price	249.7	63.7%

APH Fundamental Data Overview January 17, 2026

P/E Trailing = 51.2359
P/E Forward = 35.8423
P/S = 9.0006
P/B = 14.3471
P/EG = 1.2596
Revenue TTM = 20.97b USD
EBIT TTM = 5.17b USD
EBITDA TTM = 5.98b USD
Long Term Debt = 7.13b USD (from longTermDebt, last quarter)
Short Term Debt = 937.6m USD (from shortTermDebt, last quarter)
Debt = 8.07b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.27b USD (from netDebt column, last quarter)
Enterprise Value = 193.04b USD (188.77b + Debt 8.07b - CCE 3.80b)
Interest Coverage Ratio = 16.94 (Ebit TTM 5.17b / Interest Expense TTM 305.0m)
EV/FCF = 54.27x (Enterprise Value 193.04b / FCF TTM 3.56b)
FCF Yield = 1.84% (FCF TTM 3.56b / Enterprise Value 193.04b)
FCF Margin = 16.96% (FCF TTM 3.56b / Revenue TTM 20.97b)
Net Margin = 18.22% (Net Income TTM 3.82b / Revenue TTM 20.97b)
Gross Margin = 35.94% ((Revenue TTM 20.97b - Cost of Revenue TTM 13.44b) / Revenue TTM)
Gross Margin QoQ = 38.09% (prev 36.34%)
Tobins Q-Ratio = 7.11 (Enterprise Value 193.04b / Total Assets 27.14b)
Interest Expense / Debt = 1.00% (Interest Expense 80.7m / Debt 8.07b)
Taxrate = 23.51% (385.8m / 1.64b)
NOPAT = 3.95b (EBIT 5.17b * (1 - 23.51%))
Current Ratio = 2.07 (Total Current Assets 12.38b / Total Current Liabilities 5.98b)
Debt / Equity = 0.64 (Debt 8.07b / totalStockholderEquity, last quarter 12.52b)
Debt / EBITDA = 0.71 (Net Debt 4.27b / EBITDA 5.98b)
Debt / FCF = 1.20 (Net Debt 4.27b / FCF TTM 3.56b)
Total Stockholder Equity = 11.03b (last 4 quarters mean from totalStockholderEquity)
RoA = 16.35% (Net Income 3.82b / Total Assets 27.14b)
RoE = 34.63% (Net Income TTM 3.82b / Total Stockholder Equity 11.03b)
RoCE = 28.45% (EBIT 5.17b / Capital Employed (Equity 11.03b + L.T.Debt 7.13b))
RoIC = 21.27% (NOPAT 3.95b / Invested Capital 18.58b)
WACC = 10.30% (E(188.77b)/V(196.84b) * Re(10.71%) + D(8.07b)/V(196.84b) * Rd(1.00%) * (1-Tc(0.24)))
Discount Rate = 10.71% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.52%
[DCF Debug] Terminal Value 73.65% ; FCFF base≈3.03b ; Y1≈3.63b ; Y5≈5.79b
Fair Price DCF = 51.20 (EV 66.94b - Net Debt 4.27b = Equity 62.67b / Shares 1.22b; r=10.30% [WACC]; 5y FCF grow 21.22% → 2.90% )
EPS Correlation: -12.54 | EPS CAGR: 7.87% | SUE: 3.41 | # QB: 16
Revenue Correlation: 87.00 | Revenue CAGR: 21.04% | SUE: 3.53 | # QB: 16
EPS next Quarter (2026-03-31): EPS=0.89 | Chg30d=+0.053 | Revisions Net=+2 | Analysts=6
EPS next Year (2026-12-31): EPS=4.42 | Chg30d=+0.422 | Revisions Net=+1 | Growth EPS=+33.6% | Growth Revenue=+34.8%

Additional Sources for APH Stock

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