(APH) Amphenol - Ratings and Ratios
Connectors, Cables, Sensors, Antennas, Assemblies
Dividends
| Dividend Yield | 0.65% |
| Yield on Cost 5y | 2.90% |
| Yield CAGR 5y | -10.75% |
| Payout Consistency | 88.7% |
| Payout Ratio | 25.5% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 30.1% |
| Value at Risk 5%th | 46.2% |
| Relative Tail Risk | -6.68% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.85 |
| Alpha | 73.13 |
| CAGR/Max DD | 2.18 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.471 |
| Beta | 1.284 |
| Beta Downside | 1.288 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.58% |
| Mean DD | 4.17% |
| Median DD | 2.53% |
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 (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 (5.98b) ratio: 0.71 <= 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 16.94 (EBITDA TTM 5.98b / Interest Expense TTM 305.0m) >= 6 (WARN >= 3) |
Altman Z'' 4.76
| (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 |
| (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 |
| Total Rating: 4.76 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 83.57
| 1. Piotroski 8.0pt |
| 2. FCF Yield 2.03% |
| 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. Rev. Trend 87.00% |
| 9. EPS Trend -12.54% |
What is the price of APH shares?
Over the past week, the price has changed by +0.60%, over one month by -2.63%, over three months by +26.88% and over the past year by +91.63%.
Is APH a buy, sell or hold?
- 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 | 148.2 | 5.8% |
| Analysts Target Price | 148.2 | 5.8% |
| ValueRay Target Price | 220.3 | 57.3% |
APH Fundamental Data Overview December 06, 2025
P/E Trailing = 46.4533
P/E Forward = 33.8983
P/S = 8.1333
P/B = 13.5552
P/EG = 1.19
Beta = 1.194
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 = 174.85b USD (170.58b + Debt 8.07b - CCE 3.80b)
Interest Coverage Ratio = 16.94 (Ebit TTM 5.17b / Interest Expense TTM 305.0m)
FCF Yield = 2.03% (FCF TTM 3.56b / Enterprise Value 174.85b)
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 174.85b / 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 = 14.08% (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(170.58b)/V(178.65b) * Re(10.75%) + D(8.07b)/V(178.65b) * Rd(1.00%) * (1-Tc(0.24)))
Discount Rate = 10.75% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.52%
[DCF Debug] Terminal Value 72.63% ; FCFE base≈3.03b ; Y1≈3.63b ; Y5≈5.80b
Fair Price DCF = 52.05 (DCF Value 63.71b / Shares Outstanding 1.22b; 5y FCF grow 21.22% → 3.0% )
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=0.84 | Chg30d=+0.015 | Revisions Net=+3 | Analysts=11
EPS next Year (2026-12-31): EPS=4.00 | Chg30d=+0.141 | Revisions Net=+4 | Growth EPS=+21.0% | Growth Revenue=+15.8%
Additional Sources for APH Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle