(APH) Amphenol - Overview

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

Stock: Connectors, Cables, Sensors, Antennas, Assemblies

Total Rating 74

Risk 88

Buy Signal -0.10

Electronic Components » Electronic Components
Age: 34.2y

Market Cap: 186,668m
Avg Trading Vol: 1.36B USD

ATR: 4.85%
Peers RS (IBD): 66.67

EPS (Earnings per Share)

EPS CAGR: 7.87%
EPS Trend: -12.5%

Last SUE: 3.41
Qual. Beats: 16

Revenue

Rev. CAGR: 21.04%
Rev. Trend: 87.0%

Last SUE: 3.53
Qual. Beats: 16

Dividends

Dividend Yield	0.77%
Yield on Cost 5y	2.48%
Yield CAGR 5y	4.07%
Payout Consistency	96.4%
Payout Ratio	25.5%

Risk 5d forecast
Volatility	67.5%
Relative Tail Risk	-8.19%

Reward TTM
Sharpe Ratio	2.19
Alpha	100.54

Character TTM
Beta	1.256
Beta Downside	1.104

Drawdowns 3y
Max DD	24.58%
CAGR/Max DD	2.27

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: 3.82b TTM > 0 and > 6% of Revenue
FCF/TA: 0.13 > 0.02 and ΔFCF/TA 1.67 > 1.0
NWC/Revenue: 30.51% < 20% (prev 27.20%; Δ 3.32% < -1%)
CFO/TA 0.17 > 3% & CFO 4.50b > Net Income 3.82b
Net Debt (4.27b) to EBITDA (5.98b): 0.71 < 3
Current Ratio: 2.07 > 1.5 & < 3
Outstanding Shares: last quarter (1.28b) vs 12m ago 1.37% < -2%
Gross Margin: 35.94% > 18% (prev 0.33%; Δ 3560 % > 0.5%)
Asset Turnover: 89.77% > 50% (prev 72.67%; Δ 17.10% > 0%)
Interest Coverage Ratio: 16.94 > 6 (EBITDA TTM 5.98b / Interest Expense TTM 305.0m)

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 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)
Altman-Z'' Score: 4.76 = AA

Beneish M -2.85

DSRI: 0.98 (Receivables 4.54b/3.13b, Revenue 20.97b/14.23b)
GMI: 0.93 (GM 35.94% / 33.44%)
AQI: 0.90 (AQ_t 0.46 / AQ_t-1 0.52)
SGI: 1.47 (Revenue 20.97b / 14.23b)
TATA: -0.03 (NI 3.82b - CFO 4.50b) / TA 27.14b)
Beneish M-Score: -2.85 (Cap -4..+1) = A

What is the price of APH shares?

As of January 30, 2026, the stock is trading at USD 149.58 with a total of 16,928,965 shares traded.
Over the past week, the price has changed by -1.91%, over one month by +9.26%, over three months by +7.24% and over the past year by +117.25%.

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	156.6	4.7%
Analysts Target Price	156.6	4.7%
ValueRay Target Price	227.5	52.1%

APH Fundamental Data Overview January 24, 2026

P/E Trailing = 50.8333
P/E Forward = 37.3134
P/S = 8.9002
P/B = 14.9093
P/EG = 1.3089
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 = 190.94b USD (186.67b + Debt 8.07b - CCE 3.80b)
Interest Coverage Ratio = 16.94 (Ebit TTM 5.17b / Interest Expense TTM 305.0m)
EV/FCF = 53.68x (Enterprise Value 190.94b / FCF TTM 3.56b)
FCF Yield = 1.86% (FCF TTM 3.56b / Enterprise Value 190.94b)
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 = 7.03 (Enterprise Value 190.94b / 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 = 16.35% (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 = 10.14% (E(186.67b)/V(194.74b) * Re(10.54%) + D(8.07b)/V(194.74b) * Rd(1.00%) * (1-Tc(0.24)))
Discount Rate = 10.54% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.52%
[DCF Debug] Terminal Value 74.15% ; FCFF base≈3.03b ; Y1≈3.63b ; Y5≈5.79b
Fair Price DCF = 52.51 (EV 68.54b - Net Debt 4.27b = Equity 64.27b / Shares 1.22b; r=10.14% [WACC]; 5y FCF grow 21.22% → 2.90% )
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=0.90 | Chg30d=+0.065 | Revisions Net=+4 | Analysts=8
EPS next Year (2026-12-31): EPS=4.39 | Chg30d=+0.382 | Revisions Net=+7 | Growth EPS=+32.5% | Growth Revenue=+35.2%

Additional Sources for APH Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle