(APH) Amphenol - Overview

Sector: Technology | Industry: Electronic Components | Exchange: NYSE (USA) | Market Cap: 158.934m USD | Total Return: 41.9% in 12m

Connectors, Cable Assemblies, Sensors, Antennas, Printed Circuits
Total Rating 63
Safety 70
Buy Signal 0.28
Electronic Components
Industry Rotation: -6.5
Market Cap: 159B
Avg Turnover: 1.38B
Risk 3d forecast
Volatility51.6%
VaR 5th Pctl8.72%
VaR vs Median2.48%
Reward TTM
Sharpe Ratio0.97
Rel. Str. IBD37.4
Rel. Str. Peer Group22.7
Character TTM
Beta1.513
Beta Downside1.389
Hurst Exponent0.571
Drawdowns 3y
Max DD28.19%
CAGR/Max DD1.74
CAGR/Mean DD9.33
EPS (Earnings per Share) EPS (Earnings per Share) of APH over the last years for every Quarter: "2021-03": 0.26, "2021-06": 0.31, "2021-09": 0.33, "2021-12": 0.35, "2022-03": 0.34, "2022-06": 0.38, "2022-09": 0.4, "2022-12": 0.39, "2023-03": 0.35, "2023-06": 0.36, "2023-09": 0.39, "2023-12": 0.41, "2024-03": 0.4, "2024-06": 0.44, "2024-09": 0.5, "2024-12": 0.55, "2025-03": 0.63, "2025-06": 0.86, "2025-09": 0.93, "2025-12": 0.97, "2026-03": 1.06,
EPS CAGR: 31.46%
EPS Trend: 90.9%
Last SUE: 1.85
Qual. Beats: 1
Revenue Revenue of APH over the last years for every Quarter: 2021-03: 2377.1, 2021-06: 2653.9, 2021-09: 2818.5, 2021-12: 3026.8, 2022-03: 2951.9, 2022-06: 3136.8, 2022-09: 3295.2, 2022-12: 3239.2, 2023-03: 2974, 2023-06: 3053.9, 2023-09: 3199.2, 2023-12: 3327.5, 2024-03: 3256.3, 2024-06: 3609.7, 2024-09: 4038.8, 2024-12: 4317.9, 2025-03: 4811, 2025-06: 5650.3, 2025-09: 6194.4, 2025-12: 6439, 2026-03: 7620.1,
Rev. CAGR: 26.70%
Rev. Trend: 91.7%
Last SUE: 2.66
Qual. Beats: 17

Warnings

No concerns identified

Tailwinds

Confidence, Garp

Description: APH Amphenol

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.

Headlines to Watch Out For
  • 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
Piotroski VR‑10 (Strict) 8.5
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 (14.62b) to EBITDA (7.93b): 1.84 < 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 0.34%; Δ 3.70k% > 0.5%)
Asset Turnover: 79.66% > 50% (prev 73.26%; Δ 6.40% > 0%)
Interest Coverage Ratio: 13.54 > 6 (EBITDA TTM 7.93b / Interest Expense TTM 499.2m)
Altman Z'' 3.57
A: 0.15 (Total Current Assets 15.38b - Total Current Liabilities 8.97b) / Total Assets 42.13b
B: 0.25 (Retained Earnings 10.43b / Total Assets 42.13b)
C: 0.21 (EBIT TTM 6.76b / Avg Total Assets 32.52b)
D: 0.35 (Book Value of Equity 9.94b / Total Liabilities 28.04b)
Altman-Z'' Score: 3.57 = A
Beneish M -2.72
DSRI: 0.97 (Receivables 5.87b/3.92b, Revenue 25.90b/16.78b)
GMI: 0.91 (GM 37.35% / 33.94%)
AQI: 1.10 (AQ_t 0.57 / AQ_t-1 0.52)
SGI: 1.54 (Revenue 25.90b / 16.78b)
TATA: -0.03 (NI 4.48b - CFO 5.73b) / TA 42.13b)
Beneish M-Score: -2.72 (Cap -4..+1) = A
What is the price of APH shares? As of May 19, 2026, the stock is trading at USD 121.72 with a total of 9,875,834 shares traded.
Over the past week, the price has changed by -0.61%, over one month by -20.35%, over three months by -17.44% and over the past year by +41.86%.
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?
Analysts Target Price 181.7 49.3%
Amphenol (APH) - Fundamental Data Overview as of 16 May 2026
P/E Trailing = 37.1236
P/E Forward = 25.7732
P/S = 6.1355
P/B = 11.2692
P/EG = 1.0962
Revenue TTM = 25.90b USD
EBIT TTM = 6.76b USD
EBITDA TTM = 7.93b USD
Long Term Debt = 16.64b USD (from longTermDebt, last quarter)
Short Term Debt = 2.11b USD (from shortTermDebt, last quarter)
Debt = 18.75b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 14.62b USD (from netDebt column, last quarter)
Enterprise Value = 173.10b USD (158.93b + Debt 18.75b - CCE 4.58b)
Interest Coverage Ratio = 13.54 (Ebit TTM 6.76b / Interest Expense TTM 499.2m)
EV/FCF = 37.37x (Enterprise Value 173.10b / FCF TTM 4.63b)
FCF Yield = 2.68% (FCF TTM 4.63b / Enterprise Value 173.10b)
FCF Margin = 17.88% (FCF TTM 4.63b / Revenue TTM 25.90b)
Net Margin = 17.28% (Net Income TTM 4.48b / Revenue TTM 25.90b)
Gross Margin = 37.35% ((Revenue TTM 25.90b - Cost of Revenue TTM 16.23b) / Revenue TTM)
Gross Margin QoQ = 36.75% (prev 38.22%)
Tobins Q-Ratio = 4.11 (Enterprise Value 173.10b / Total Assets 42.13b)
Interest Expense / Debt = 1.11% (Interest Expense 207.9m / Debt 18.75b)
Taxrate = 42.68% (702.4m / 1.65b)
NOPAT = 3.88b (EBIT 6.76b * (1 - 42.68%))
Current Ratio = 1.71 (Total Current Assets 15.38b / Total Current Liabilities 8.97b)
Debt / Equity = 1.34 (Debt 18.75b / totalStockholderEquity, last quarter 13.98b)
Debt / EBITDA = 1.84 (Net Debt 14.62b / EBITDA 7.93b)
Debt / FCF = 3.16 (Net Debt 14.62b / FCF TTM 4.63b)
Total Stockholder Equity = 12.86b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.76% (Net Income 4.48b / Total Assets 42.13b)
RoE = 34.81% (Net Income TTM 4.48b / Total Stockholder Equity 12.86b)
RoCE = 22.92% (EBIT 6.76b / Capital Employed (Equity 12.86b + L.T.Debt 16.64b))
RoIC = 15.23% (NOPAT 3.88b / Invested Capital 25.45b)
WACC = 10.17% (E(158.93b)/V(177.68b) * Re(11.30%) + D(18.75b)/V(177.68b) * Rd(1.11%) * (1-Tc(0.43)))
Discount Rate = 11.30% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.56 | Cagr: 1.59%
[DCF] Terminal Value 74.33% ; FCFF base≈3.67b ; Y1≈4.40b ; Y5≈7.02b
[DCF] Fair Price = 56.04 (EV 83.57b - Net Debt 14.62b = Equity 68.95b / Shares 1.23b; r=10.17% [WACC]; 5y FCF grow 21.22% → 3.0% )
EPS Correlation: 90.85 | EPS CAGR: 31.46% | SUE: 1.85 | # QB: 1
Revenue Correlation: 91.68 | Revenue CAGR: 26.70% | SUE: 2.66 | # QB: 17
EPS current Quarter (2026-06-30): EPS=1.17 | Chg30d=+11.64% | Revisions=+78% | Analysts=16
EPS next Quarter (2026-09-30): EPS=1.26 | Chg30d=+6.86% | Revisions=+67% | Analysts=15
EPS current Year (2026-12-31): EPS=4.81 | Chg30d=+9.62% | Revisions=+78% | GrowthEPS=+44.1% | GrowthRev=+44.7%
EPS next Year (2027-12-31): EPS=5.63 | Chg30d=+9.02% | Revisions=+67% | GrowthEPS=+16.9% | GrowthRev=+11.9%
[Analyst] Revisions Ratio: +78%