(APH) Amphenol - NYSE
Sector: Technology | Industry: Electronic Components | Exchange: NYSE (USA) | Market Cap: 195.103m USD | Total Return: 74.5% in 12m
Avg Turnover: 1.49B
EPS Trend: 95.2%
Qual. Beats: 1
Rev. Trend: 95.7%
Qual. Beats: 16
Warnings
Choppy
Tailwinds
No distinct edge detected
Amphenol Corporation (NYSE: APH) designs and manufactures electrical, electronic, and fiber optic connectors, antennas, sensors, and coaxial cables. Operating through three segments-Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems-the company serves diverse end-markets including automotive, aerospace, defense, and IT data communications. Founded in 1932 and based in Connecticut, the firm utilizes a multi-channel distribution strategy involving direct sales and independent distributors.
The electronic components sector is characterized by high fragmentation and a business model that relies heavily on long-term design wins with original equipment manufacturers (OEMs). Amphenol’s growth strategy frequently involves the acquisition of smaller, specialized manufacturers to expand its technical capabilities and market reach. For a deeper look at these growth drivers, consider reviewing the fundamental metrics on ValueRay.
- AI data center infrastructure buildout accelerates high-speed interconnect product demand
- Strategic acquisitions drive continuous inorganic revenue growth and market share expansion
- Global industrial and automotive electrification increases sensor and power distribution sales
- Defense and aerospace spending cycles dictate long-term harsh environment segment margins
- Fluctuations in consumer electronics volume impact mobile device connector revenue streams
| Net Income: 4.48b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 1.28 > 1.0 |
| NWC/Revenue: 24.74% < 20% (prev 27.07%; Δ -2.33% < -1%) |
| CFO/TA 0.14 > 3% & CFO 5.73b > Net Income 4.48b |
| Net Debt (14.2b) to EBITDA (7.95b): 1.78 < 3 |
| Current Ratio: 1.71 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.29b) vs 12m ago 1.86% < -2% |
| Gross Margin: 37.35% > 18% (prev 33.94%; Δ 3.40% > 0.5%) |
| Asset Turnover: 79.66% > 50% (prev 73.26%; Δ 6.40% > 0%) |
| Interest Coverage Ratio: 13.59 > 6 (EBIT TTM 6.78b / Interest Expense TTM 499.2m) |
| A: 0.15 (Total Current Assets 15.4b - Total Current Liabilities 8.97b) / Total Assets 42.1b |
| B: 0.25 (Retained Earnings 10.4b / Total Assets 42.1b) |
| C: 0.21 (EBIT TTM 6.78b / Avg Total Assets 32.5b) |
| D: 0.50 (Book Value of Equity 14.0b / Total Liabilities 28.0b) |
| Altman-Z'' = 3.73 = AA |
| DSRI: 0.97 (Receivables 5.87b/3.92b, Revenue 25.9b/16.8b) |
| GMI: 0.91 (GM 33.94% / 37.35%) |
| AQI: 1.10 (AQ_t 0.57 / AQ_t-1 0.52) |
| SGI: 1.54 (Revenue 25.9b / 16.8b) |
| TATA: -0.03 (NI 4.48b - CFO 5.73b) / TA 42.1b) |
| Beneish M = -2.69 (Cap -4..+1) = A |
As of June 18, 2026, the stock is trading at USD 161.11 with a total of 8,710,716 shares traded.
Over the past week, the price has changed by +7.97%,
over one month by +32.36%,
over three months by +19.47% and
over the past year by +74.53%.
Amphenol has received a consensus analysts rating of 4.06. Therefore, it is recommended to buy APH.
- StrongBuy: 8
- Buy: 4
- Hold: 5
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 183.3 | 13.8% |
P/E Trailing = 45.7032
P/E Forward = 30.9598
P/S = 7.5318
P/B = 13.5374
P/EG = 1.3168
Revenue TTM = 25.9b USD
EBIT TTM = 6.78b USD
EBITDA TTM = 7.95b USD
Long Term Debt = 16.6b USD (from longTermDebt, last quarter)
Short Term Debt = 2.11b USD (from shortTermDebt, last quarter)
Debt = 18.7b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 14.2b USD (calculated: Debt 18.7b - CCE 4.58b)
Enterprise Value = 209b USD (195b + Debt 18.7b - CCE 4.58b)
Interest Coverage Ratio = 13.59 (Ebit TTM 6.78b / Interest Expense TTM 499.2m)
EV/FCF = 45.18x (Enterprise Value 209b / FCF TTM 4.63b)
FCF Yield = 2.21% (FCF TTM 4.63b / Enterprise Value 209b)
FCF Margin = 17.88% (FCF TTM 4.63b / Revenue TTM 25.9b)
Net Margin = 17.28% (Net Income TTM 4.48b / Revenue TTM 25.9b)
Gross Margin = 37.35% ((Revenue TTM 25.9b - Cost of Revenue TTM 16.2b) / Revenue TTM)
Gross Margin QoQ = 36.75% (prev 38.22%)
Tobins Q-Ratio = 4.97 (Enterprise Value 209b / Total Assets 42.1b)
Interest Expense / Debt = 2.66% (Interest Expense 499.2m / Debt 18.7b)
Taxrate = 28.31% (1.78b / 6.28b)
NOPAT = 4.86b (EBIT 6.78b * (1 - 28.31%))
Current Ratio = 1.71 (Total Current Assets 15.4b / Total Current Liabilities 8.97b)
Debt / Equity = 1.34 (Debt 18.7b / totalStockholderEquity, last quarter 14.0b)
Debt / EBITDA = 1.78 (Net Debt 14.2b / EBITDA 7.95b)
Debt / FCF = 3.06 (Net Debt 14.2b / FCF TTM 4.63b)
Total Stockholder Equity = 12.9b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.76% (Net Income 4.48b / Total Assets 42.1b)
RoE = 34.81% (Net Income TTM 4.48b / Total Stockholder Equity 12.9b)
RoCE = 22.99% (EBIT 6.78b / Capital Employed (Equity 12.9b + L.T.Debt 16.6b))
RoIC = 14.31% (NOPAT 4.86b / Invested Capital 34.0b)
WACC = 10.42% (E(195b)/V(214b) * Re(11.24%) + D(18.7b)/V(214b) * Rd(2.66%) * (1-Tc(0.28)))
Discount Rate = 11.24% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.56 | Cagr: 1.59%
[DCF] Terminal Value 71.57% ; FCFF base≈3.67b ; Y1≈4.21b ; Y5≈6.19b
[DCF] Fair Price = 43.89 (EV 68.2b - Net Debt 14.2b = Equity 54.0b / Shares 1.23b; r=10.42% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 95.23 | EPS CAGR: 43.25% | SUE: 1.85 | # QB: 1
Revenue Correlation: 95.74 | Revenue CAGR: 31.83% | SUE: 2.66 | # QB: 16
EPS current Quarter (2026-06-30): EPS=1.17 | Chg30d=+0.16% | Revisions=+0% | Analysts=17
EPS next Quarter (2026-09-30): EPS=1.26 | Chg30d=+0.03% | Revisions=-20% | Analysts=16
EPS current Year (2026-12-31): EPS=4.82 | Chg30d=+0.06% | Revisions=+0% | GrowthEPS=+44.2% | GrowthRev=+44.7%
EPS next Year (2027-12-31): EPS=5.69 | Chg30d=+1.04% | Revisions=+14% | GrowthEPS=+18.1% | GrowthRev=+12.9%
[Analyst] Revisions Ratio: -20%