APH Stock Analysis: Amphenol | NYSE
Electronic Components | NYSE, USA | Market Cap: 215.131m USD | 12M Return: 25.5% | US0320951017 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 988M
EPS Trend: 97.4%
Qual. Beats: 2
Rev. Trend: 97.7%
Qual. Beats: 16
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Amphenol Corporation (NYSE: APH) is a global manufacturer of electrical, electronic, and fiber optic connectors, operating through three reporting segments: Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems. The company sells its products primarily to original equipment manufacturers (OEMs), electronic manufacturing services (EMS) companies, and original design manufacturers (ODMs) across a diversified set of end markets including automotive, commercial aerospace, communications networks, defense, industrial, IT and data communications, and mobile devices.
Its product portfolio spans connectors and connector systems, busbars and power distribution, cable assemblies and harnesses, antennas, coaxial and specialty cables, and sensor-based products. Distribution is handled through a combination of a direct sales force, independent representatives, and a network of electronics distributors. The company is classified within the GICS Information Technology sector, specifically the Electronic Components sub-industry, reflecting its position as a supplier of interconnection solutions rather than a direct producer of finished electronic devices.
Amphenol was founded in 1932 and is headquartered in Wallingford, Connecticut, with operations spanning the United States, China, and other international markets. The breadth of its end-market exposure is a defining feature of its business model, with the harsh environment and automotive segments often cited as key growth drivers within the broader connector industry.
- AI data center demand drives high-speed interconnect revenue growth
- Defense and aerospace orders accelerate amid rising military spending
- Automotive electrification boosts sensor and power connector sales
| Net Income: 5.15b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA -0.46 > 1.0 |
| NWC/Revenue: 28.88% < 20% (prev 30.26%; Δ -1.38% < -1%) |
| CFO/TA 0.13 > 3% & CFO 5.87b > Net Income 5.15b |
| Net Debt (13.4b) to EBITDA (9.22b): 1.45 < 3 |
| Current Ratio: 1.89 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.58b) vs 12m ago 1.59% < -2% |
| Gross Margin: 38.50% > 18% (prev 34.73%; Δ 3.77% > 0.5%) |
| Asset Turnover: 82.33% > 50% (prev 73.31%; Δ 9.02% > 0%) |
| Interest Coverage Ratio: 12.53 > 6 (EBIT TTM 7.92b / Interest Expense TTM 632.0m) |
| A: 0.19 (Total Current Assets 17.8b - Total Current Liabilities 9.44b) / Total Assets 44.8b |
| B: 0.26 (Retained Earnings 11.6b / Total Assets 44.8b) |
| C: 0.22 (EBIT TTM 7.92b / Avg Total Assets 35.2b) |
| D: 0.53 (Book Value of Equity 15.5b / Total Liabilities 29.2b) |
| Altman-Z'' = 4.14 = AA |
| DSRI: 1.03 (Receivables 6.79b/4.27b, Revenue 29.0b/18.8b) |
| GMI: 0.90 (GM 34.73% / 38.50%) |
| AQI: 1.12 (AQ_t 0.54 / AQ_t-1 0.48) |
| SGI: 1.54 (Revenue 29.0b / 18.8b) |
| TATA: -0.02 (NI 5.15b - CFO 5.87b) / TA 44.8b) |
| Beneish M = -2.63 (Cap -4..+1) = A |
As of October 17, 2026, the stock is trading at USD 79.35 with a total of 11,807,542 shares traded. Over the past week, the price has changed by -9.04%, over one month by +2.86%, over three months by +3.79% and over the past year by +25.48%.
Current recommended Stop Loss: 74.40 (which is 6.2% or 1.3 ATR below the current price).
Amphenol has received a consensus analysts rating of 4.58. Therefore, it is recommended to buy APH.
- StrongBuy: 13
- Buy: 4
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 101.7 | 28.1% |
P/E Trailing = 43.62
P/E Forward = 24.57
P/S = 7.4153
P/B = 13.0831
P/EG = 0.9304
Revenue TTM = 29.0b USD
EBIT TTM = 7.92b USD
EBITDA TTM = 9.22b USD
Long Term Debt = 14.6b USD (from longTermDebt, last fiscal year)
Short Term Debt = 1.63b USD (from shortTermDebt, last quarter)
Debt = 18.8b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 13.4b USD (calculated: Debt 18.8b - CCE 5.42b)
Enterprise Value = 229b USD (215b + Debt 18.8b - CCE 5.42b)
Interest Coverage Ratio = 12.53 (Ebit TTM 7.92b / Interest Expense TTM 632.0m)
EV/FCF = 48.48x (Enterprise Value 229b / FCF TTM 4.71b)
FCF Yield = 2.06% (FCF TTM 4.71b / Enterprise Value 229b)
FCF Margin = 16.25% (FCF TTM 4.71b / Revenue TTM 29.0b)
Net Margin = 17.76% (Net Income TTM 5.15b / Revenue TTM 29.0b)
Gross Margin = 38.50% ((Revenue TTM 29.0b - Cost of Revenue TTM 17.8b) / Revenue TTM)
Gross Margin QoQ = 40.51% (prev 36.75%)
Tobins Q-Ratio = 5.10 (Enterprise Value 229b / Total Assets 44.8b)
Interest Expense / Debt = 3.36% (Interest Expense 632.0m / Debt 18.8b)
Taxrate = 29.17% (2.14b / 7.32b)
NOPAT = 5.61b (EBIT 7.92b * (1 - 29.17%))
Current Ratio = 1.89 (Total Current Assets 17.8b / Total Current Liabilities 9.44b)
Debt / Equity = 1.21 (Debt 18.8b / totalStockholderEquity, last quarter 15.5b)
Debt / EBITDA = 1.45 (Net Debt 13.4b / EBITDA 9.22b)
Debt / FCF = 2.84 (Net Debt 13.4b / FCF TTM 4.71b)
Total Stockholder Equity = 13.9b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.63% (Net Income 5.15b / Total Assets 44.8b)
RoE = 37.21% (Net Income TTM 5.15b / Total Stockholder Equity 13.9b)
RoCE = 27.88% (EBIT 7.92b / Capital Employed (Equity 13.9b + L.T.Debt 14.6b))
RoIC = 15.78% (NOPAT 5.61b / Invested Capital 35.6b)
WACC = 10.98% (E(215b)/V(234b) * Re(11.73%) + D(18.8b)/V(234b) * Rd(3.36%) * (1-Tc(0.29)))
Discount Rate = 11.73% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 56.24 | Cagr: 37.69%
[DCF] Terminal Value 69.96% ; FCFF base≈3.96b ; Y1≈4.53b ; Y5≈6.67b
[DCF] Fair Price = 22.35 (EV 68.5b - Net Debt 13.4b = Equity 55.1b / Shares 2.47b; r=10.98% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 97.38 | EPS CAGR: 50.66% | SUE: 3.49 | # QB: 2
Revenue Correlation: 97.68 | Revenue CAGR: 38.14% | SUE: 2.34 | # QB: 16
EPS current Quarter (2026-09-30): EPS=0.73 | Chg30d=+1.29% | Revisions=+30% | Analysts=16
EPS current Year (2026-12-31): EPS=2.68 | Chg30d=+0.95% | Revisions=+42% | GrowthEPS=+60.7% | GrowthRev=+54.2%
EPS next Year (2027-12-31): EPS=3.33 | Chg30d=+2.79% | Revisions=+62% | GrowthEPS=+24.1% | GrowthRev=+19.6%
[Analyst] Revisions Ratio: +54% (up=17, down=4)