(APH) Amphenol - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US0320951017
Stock: Connectors, Cables, Sensors, Antennas, Assemblies
Total Rating 81
Risk 92
Buy Signal 0.56
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.77% |
| Yield on Cost 5y | 2.36% |
| Yield CAGR 5y | 4.07% |
| Payout Consistency | 96.4% |
| Payout Ratio | 22.3% |
| Risk 5d forecast | |
|---|---|
| Volatility | 82.2% |
| Relative Tail Risk | -7.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.81 |
| Alpha | 78.44 |
| Character TTM | |
|---|---|
| Beta | 1.293 |
| Beta Downside | 1.054 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.58% |
| CAGR/Max DD | 2.13 |
Description: APH Amphenol January 27, 2026
Amphenol Corporation (NYSE: APH) designs, manufactures, and markets a broad portfolio of electrical, electronic, and fiber-optic connectors worldwide, serving automotive, broadband, aerospace, industrial, IT, military, and mobile-device customers through three operating segments: Harsh Environment Solutions, Communications Solutions, and Interconnect & Sensor Systems.
In FY 2023 the company reported revenue of $3.2 billion, a 6.5% year-over-year increase, driven primarily by a 9% rise in the Harsh Environment Solutions segment, while operating margin expanded to 13.2% on the back of higher mix-shift toward higher-margin sensor products.
Key industry tailwinds include accelerating electric-vehicle production (projected +30% YoY growth in connector demand), the global rollout of 5G infrastructure (supporting a 12% CAGR in high-speed interconnect sales), and sustained data-center expansion, all of which underpin Amphenol’s exposure to fast-growing end-markets.
For a deeper quantitative view, you might explore the detailed financial models on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 4.27b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 2.06 > 1.0 |
| NWC/Revenue: 58.30% < 20% (prev 36.80%; Δ 21.50% < -1%) |
| CFO/TA 0.15 > 3% & CFO 5.37b > Net Income 4.27b |
| Net Debt (4.37b) to EBITDA (6.89b): 0.63 < 3 |
| Current Ratio: 2.98 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.29b) vs 12m ago 1.62% < -2% |
| Gross Margin: 36.88% > 18% (prev 0.34%; Δ 3654 % > 0.5%) |
| Asset Turnover: 80.08% > 50% (prev 71.00%; Δ 9.08% > 0%) |
| Interest Coverage Ratio: 16.23 > 6 (EBITDA TTM 6.89b / Interest Expense TTM 367.8m) |
Altman Z'' 5.15
| A: 0.37 (Total Current Assets 20.27b - Total Current Liabilities 6.80b) / Total Assets 36.24b |
| B: 0.27 (Retained Earnings 9.85b / Total Assets 36.24b) |
| C: 0.21 (EBIT TTM 5.97b / Avg Total Assets 28.84b) |
| D: 0.41 (Book Value of Equity 9.38b / Total Liabilities 22.73b) |
| Altman-Z'' Score: 5.15 = AAA |
Beneish M -2.90
| DSRI: 0.95 (Receivables 4.72b/3.29b, Revenue 23.09b/15.22b) |
| GMI: 0.92 (GM 36.88% / 33.76%) |
| AQI: 0.84 (AQ_t 0.38 / AQ_t-1 0.45) |
| SGI: 1.52 (Revenue 23.09b / 15.22b) |
| TATA: -0.03 (NI 4.27b - CFO 5.37b) / TA 36.24b) |
| Beneish M-Score: -2.90 (Cap -4..+1) = A |
What is the price of APH shares?
As of February 07, 2026, the stock is trading at USD 136.23 with a total of 11,169,104 shares traded.
Over the past week, the price has changed by -5.45%, over one month by -3.64%, over three months by -1.17% and over the past year by +96.03%.
Over the past week, the price has changed by -5.45%, over one month by -3.64%, over three months by -1.17% and over the past year by +96.03%.
Is APH a buy, sell or hold?
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
What are the forecasts/targets for the APH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 168.2 | 23.5% |
| Analysts Target Price | 168.2 | 23.5% |
| ValueRay Target Price | 216 | 58.6% |
APH Fundamental Data Overview February 07, 2026
P/E Trailing = 40.7874
P/E Forward = 28.9017
P/S = 7.2204
P/B = 11.6473
P/EG = 1.4313
Revenue TTM = 23.09b USD
EBIT TTM = 5.97b USD
EBITDA TTM = 6.89b USD
Long Term Debt = 14.56b USD (from longTermDebt, last quarter)
Short Term Debt = 937.2m USD (from shortTermDebt, last quarter)
Debt = 15.50b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.37b USD (from netDebt column, last quarter)
Enterprise Value = 171.12b USD (166.75b + Debt 15.50b - CCE 11.13b)
Interest Coverage Ratio = 16.23 (Ebit TTM 5.97b / Interest Expense TTM 367.8m)
EV/FCF = 39.09x (Enterprise Value 171.12b / FCF TTM 4.38b)
FCF Yield = 2.56% (FCF TTM 4.38b / Enterprise Value 171.12b)
FCF Margin = 18.96% (FCF TTM 4.38b / Revenue TTM 23.09b)
Net Margin = 18.49% (Net Income TTM 4.27b / Revenue TTM 23.09b)
Gross Margin = 36.88% ((Revenue TTM 23.09b - Cost of Revenue TTM 14.58b) / Revenue TTM)
Gross Margin QoQ = 38.22% (prev 38.09%)
Tobins Q-Ratio = 4.72 (Enterprise Value 171.12b / Total Assets 36.24b)
Interest Expense / Debt = 0.84% (Interest Expense 129.7m / Debt 15.50b)
Taxrate = 26.90% (443.6m / 1.65b)
NOPAT = 4.36b (EBIT 5.97b * (1 - 26.90%))
Current Ratio = 2.98 (Total Current Assets 20.27b / Total Current Liabilities 6.80b)
Debt / Equity = 1.16 (Debt 15.50b / totalStockholderEquity, last quarter 13.41b)
Debt / EBITDA = 0.63 (Net Debt 4.37b / EBITDA 6.89b)
Debt / FCF = 1.00 (Net Debt 4.37b / FCF TTM 4.38b)
Total Stockholder Equity = 11.94b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.81% (Net Income 4.27b / Total Assets 36.24b)
RoE = 35.77% (Net Income TTM 4.27b / Total Stockholder Equity 11.94b)
RoCE = 22.52% (EBIT 5.97b / Capital Employed (Equity 11.94b + L.T.Debt 14.56b))
RoIC = 22.71% (NOPAT 4.36b / Invested Capital 19.21b)
WACC = 9.82% (E(166.75b)/V(182.26b) * Re(10.68%) + D(15.50b)/V(182.26b) * Rd(0.84%) * (1-Tc(0.27)))
Discount Rate = 10.68% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.76%
[DCF Debug] Terminal Value 75.09% ; FCFF base≈3.49b ; Y1≈4.18b ; Y5≈6.66b
Fair Price DCF = 63.88 (EV 82.56b - Net Debt 4.37b = Equity 78.19b / Shares 1.22b; r=9.82% [WACC]; 5y FCF grow 21.22% → 2.90% )
EPS Correlation: 4.59 | EPS CAGR: 10.37% | SUE: 4.0 | # QB: 17
Revenue Correlation: 90.07 | Revenue CAGR: 23.12% | SUE: 1.09 | # QB: 17
EPS next Quarter (2026-03-31): EPS=0.94 | Chg30d=+0.099 | Revisions Net=+10 | Analysts=17
EPS current Year (2026-12-31): EPS=4.39 | Chg30d=+0.377 | Revisions Net=+12 | Growth EPS=+31.3% | Growth Revenue=+35.7%
EPS next Year (2027-12-31): EPS=5.15 | Chg30d=+0.709 | Revisions Net=+10 | Growth EPS=+17.4% | Growth Revenue=+12.2%
P/E Forward = 28.9017
P/S = 7.2204
P/B = 11.6473
P/EG = 1.4313
Revenue TTM = 23.09b USD
EBIT TTM = 5.97b USD
EBITDA TTM = 6.89b USD
Long Term Debt = 14.56b USD (from longTermDebt, last quarter)
Short Term Debt = 937.2m USD (from shortTermDebt, last quarter)
Debt = 15.50b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.37b USD (from netDebt column, last quarter)
Enterprise Value = 171.12b USD (166.75b + Debt 15.50b - CCE 11.13b)
Interest Coverage Ratio = 16.23 (Ebit TTM 5.97b / Interest Expense TTM 367.8m)
EV/FCF = 39.09x (Enterprise Value 171.12b / FCF TTM 4.38b)
FCF Yield = 2.56% (FCF TTM 4.38b / Enterprise Value 171.12b)
FCF Margin = 18.96% (FCF TTM 4.38b / Revenue TTM 23.09b)
Net Margin = 18.49% (Net Income TTM 4.27b / Revenue TTM 23.09b)
Gross Margin = 36.88% ((Revenue TTM 23.09b - Cost of Revenue TTM 14.58b) / Revenue TTM)
Gross Margin QoQ = 38.22% (prev 38.09%)
Tobins Q-Ratio = 4.72 (Enterprise Value 171.12b / Total Assets 36.24b)
Interest Expense / Debt = 0.84% (Interest Expense 129.7m / Debt 15.50b)
Taxrate = 26.90% (443.6m / 1.65b)
NOPAT = 4.36b (EBIT 5.97b * (1 - 26.90%))
Current Ratio = 2.98 (Total Current Assets 20.27b / Total Current Liabilities 6.80b)
Debt / Equity = 1.16 (Debt 15.50b / totalStockholderEquity, last quarter 13.41b)
Debt / EBITDA = 0.63 (Net Debt 4.37b / EBITDA 6.89b)
Debt / FCF = 1.00 (Net Debt 4.37b / FCF TTM 4.38b)
Total Stockholder Equity = 11.94b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.81% (Net Income 4.27b / Total Assets 36.24b)
RoE = 35.77% (Net Income TTM 4.27b / Total Stockholder Equity 11.94b)
RoCE = 22.52% (EBIT 5.97b / Capital Employed (Equity 11.94b + L.T.Debt 14.56b))
RoIC = 22.71% (NOPAT 4.36b / Invested Capital 19.21b)
WACC = 9.82% (E(166.75b)/V(182.26b) * Re(10.68%) + D(15.50b)/V(182.26b) * Rd(0.84%) * (1-Tc(0.27)))
Discount Rate = 10.68% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.76%
[DCF Debug] Terminal Value 75.09% ; FCFF base≈3.49b ; Y1≈4.18b ; Y5≈6.66b
Fair Price DCF = 63.88 (EV 82.56b - Net Debt 4.37b = Equity 78.19b / Shares 1.22b; r=9.82% [WACC]; 5y FCF grow 21.22% → 2.90% )
EPS Correlation: 4.59 | EPS CAGR: 10.37% | SUE: 4.0 | # QB: 17
Revenue Correlation: 90.07 | Revenue CAGR: 23.12% | SUE: 1.09 | # QB: 17
EPS next Quarter (2026-03-31): EPS=0.94 | Chg30d=+0.099 | Revisions Net=+10 | Analysts=17
EPS current Year (2026-12-31): EPS=4.39 | Chg30d=+0.377 | Revisions Net=+12 | Growth EPS=+31.3% | Growth Revenue=+35.7%
EPS next Year (2027-12-31): EPS=5.15 | Chg30d=+0.709 | Revisions Net=+10 | Growth EPS=+17.4% | Growth Revenue=+12.2%