Overview Dividends

(APH) Amphenol - Ratings and Ratios

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

Connectors, Cables, Sensors, Antennas, Assemblies

APH EPS (Earnings per Share)

EPS Growth (3Y CAGR): 6.61%
EPS Trend (3Y Correlation): -7.7%

APH Revenue

Revenue Growth (3Y CAGR): 26.59%
Revenue Trend (3Y Correlation): 92.9%

Description: APH Amphenol September 25, 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-serving OEMs, EMS firms, and service providers in automotive, broadband, aerospace, industrial, IT, military, and mobile markets.

In FY 2023 the company reported roughly $8.9 billion in revenue with an operating margin of about 10 %, reflecting steady demand for high-performance interconnects in electric-vehicle (EV) power-train systems and 5G infrastructure. A key sector driver is the accelerating rollout of EVs, which is expected to boost the Harsh Environment Solutions segment by double-digit percentages annually, while macro-level supply-chain tightening on semiconductor components continues to pressure lead times and pricing across the electronic components sub-industry.

Analysts should watch Amphenol’s free-cash-flow conversion (≈ 1.2 × FY 2023 earnings) and its capital-expenditure plan for expanding capacity in China, as these metrics directly influence its ability to capture growth in the rapidly expanding automotive-electronics market.

For a deeper, data-driven assessment of Amphenol’s valuation and risk profile, you may find the proprietary analytics on ValueRay worth exploring.

APH Stock Overview

Market Cap in USD	170,560m
Sub-Industry	Electronic Components
IPO / Inception	1991-11-08

APH Stock Ratings

Growth Rating	93.6%
Fundamental	84.3%
Dividend Rating	66.6%
Return 12m vs S&P 500	68.0%
Analyst Rating	4.06 of 5

APH Dividends

Dividend Yield 12m	0.48%
Yield on Cost 5y	2.27%
Annual Growth 5y	20.60%
Payout Consistency	96.4%
Payout Ratio	22.6%

APH Growth Ratios

Growth Correlation 3m	94.1%
Growth Correlation 12m	82.7%
Growth Correlation 5y	93.9%
CAGR 5y	53.71%
CAGR/Max DD 3y (Calmar Ratio)	2.19
CAGR/Mean DD 3y (Pain Ratio)	13.16
Sharpe Ratio 12m	2.15
Alpha	82.31
Beta	1.180
Volatility	27.89%
Current Volume	7647.4k
Average Volume 20d	7647.4k
Stop Loss	133.5 (-3.3%)
Signal	1.31

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income (3.82b TTM) > 0 and > 6% of Revenue (6% = 1.26b TTM)

FCFTA 0.13 (>2.0%) and ΔFCFTA 1.67pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 30.51% (prev 27.20%; Δ 3.32pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.17 (>3.0%) and CFO 4.50b > Net Income 3.82b (YES >=105%, WARN >=100%)

Net Debt (4.27b) to EBITDA (5.97b) ratio: 0.72 <= 3.0 (WARN <= 3.5)

Current Ratio 2.07 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (1.28b) change vs 12m ago 1.37% (target <= -2.0% for YES)

Gross Margin 35.94% (prev 33.44%; Δ 2.50pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 89.77% (prev 72.67%; Δ 17.10pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 16.88 (EBITDA TTM 5.97b / Interest Expense TTM 305.0m) >= 6 (WARN >= 3)

Altman Z'' 4.75

(A) 0.24 = (Total Current Assets 12.38b - Total Current Liabilities 5.98b) / Total Assets 27.14b

(B) 0.34 = Retained Earnings (Balance) 9.15b / Total Assets 27.14b

(D) 0.59 = Book Value of Equity 8.65b / Total Liabilities 14.54b

Total Rating: 4.75 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 84.25

1. Piotroski 8.0pt = 3.0

2. FCF Yield 2.04% = 1.02

3. FCF Margin 16.96% = 4.24

4. Debt/Equity 0.64 = 2.30

5. Debt/Ebitda 0.72 = 2.12

6. ROIC - WACC (= 12.06)% = 12.50

7. RoE 34.63% = 2.50

8. Rev. Trend 92.90% = 6.97

9. EPS Trend -7.71% = -0.39

What is the price of APH shares?

As of November 07, 2025, the stock is trading at USD 138.11 with a total of 7,647,442 shares traded.
Over the past week, the price has changed by -0.72%, over one month by +11.92%, over three months by +26.30% and over the past year by +92.89%.

Is Amphenol a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Amphenol (NYSE:APH) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 84.25 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of APH is around 190.94 USD . This means that APH is currently undervalued and has a potential upside of +38.25% (Margin of Safety).

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	144.1	4.4%
Analysts Target Price	144.1	4.4%
ValueRay Target Price	215.6	56.1%

APH Fundamental Data Overview November 01, 2025

Market Cap USD = 170.56b (170.56b USD * 1.0 USD.USD)
P/E Trailing = 46.4467
P/E Forward = 35.5872
P/S = 8.1322
P/B = 13.0981
P/EG = 1.9461
Beta = 1.18
Revenue TTM = 20.97b USD
EBIT TTM = 5.15b USD
EBITDA TTM = 5.97b USD
Long Term Debt = 6.48b USD (from longTermDebt, last fiscal year)
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 = 174.74b USD (170.56b + Debt 8.07b - CCE 3.89b)
Interest Coverage Ratio = 16.88 (Ebit TTM 5.15b / Interest Expense TTM 305.0m)
FCF Yield = 2.04% (FCF TTM 3.56b / Enterprise Value 174.74b)
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 = 6.44 (Enterprise Value 174.74b / Total Assets 27.14b)
Interest Expense / Debt = 1.00% (Interest Expense 80.7m / Debt 8.07b)
Taxrate = 23.51% (385.8m / 1.64b)
NOPAT = 3.94b (EBIT 5.15b * (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 = 0.72 (Net Debt 4.27b / EBITDA 5.97b)
Debt / FCF = 1.20 (Net Debt 4.27b / FCF TTM 3.56b)
Total Stockholder Equity = 11.03b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.08% (Net Income 3.82b / Total Assets 27.14b)
RoE = 34.63% (Net Income TTM 3.82b / Total Stockholder Equity 11.03b)
RoCE = 29.39% (EBIT 5.15b / Capital Employed (Equity 11.03b + L.T.Debt 6.48b))
RoIC = 21.99% (NOPAT 3.94b / Invested Capital 17.91b)
WACC = 9.93% (E(170.56b)/V(178.63b) * Re(10.36%) + D(8.07b)/V(178.63b) * Rd(1.00%) * (1-Tc(0.24)))
Discount Rate = 10.36% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.52%
[DCF Debug] Terminal Value 73.78% ; FCFE base≈3.03b ; Y1≈3.63b ; Y5≈5.80b
Fair Price DCF = 54.91 (DCF Value 67.22b / Shares Outstanding 1.22b; 5y FCF grow 21.22% → 3.0% )
EPS Correlation: -7.71 | EPS CAGR: 6.61% | SUE: 3.41 | # QB: 16
Revenue Correlation: 92.90 | Revenue CAGR: 26.59% | SUE: 3.53 | # QB: 17

Additional Sources for APH Stock

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