APH Stock Analysis: Amphenol | NYSE
Electronic Components | NYSE, USA | Market Cap: 199.593m USD | 12M Return: 49.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.25B
EPS Trend: 95.3%
Qual. Beats: 1
Rev. Trend: 95.7%
Qual. Beats: 16
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 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 U.S.-headquartered designer, manufacturer, and marketer of electrical, electronic, and fiber optic connectors, organized into three reportable segments: Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems. Its product portfolio spans connector systems, cable assemblies and harnesses, backplane interconnects, busbars and power distribution, antennas, coaxial and specialty cables, and sensor-based products.
The company operates on a business-to-business model, selling through a direct sales force, independent representatives, and electronics distributors to original equipment manufacturers (OEMs), electronics manufacturing services (EMS) providers, original design manufacturers (ODMs), and service providers. End markets include automotive, commercial aerospace, communications networks, defense, industrial, information technology and data communications, and mobile devices, with manufacturing and sales operations in the United States, China, and internationally.
Founded in 1932 and headquartered in Wallingford, Connecticut, Amphenol is classified within the Information Technology sector (Electronic Components sub-industry). The interconnect industry in which it operates is a fragmented, B2B-heavy segment that also includes peers such as TE Connectivity, with demand driven by underlying trends in automotive electrification, 5G and data center build-outs, aerospace and defense electronics, and industrial automation.
- AI infrastructure spending lifts high-speed interconnect demand
- Defense and aerospace orders expand harsh environment margins
- China tariffs and mobile weakness pressure communications segment revenue
| 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 (14.2b) to EBITDA (7.95b): 1.78 < 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 33.94%; Δ 3.40% > 0.5%) |
| Asset Turnover: 79.66% > 50% (prev 73.26%; Δ 6.40% > 0%) |
| Interest Coverage Ratio: 13.59 > 6 (EBIT TTM 6.78b / Interest Expense TTM 499.2m) |
| A: 0.15 (Total Current Assets 15.4b - Total Current Liabilities 8.97b) / Total Assets 42.1b |
| B: 0.25 (Retained Earnings 10.4b / Total Assets 42.1b) |
| C: 0.21 (EBIT TTM 6.78b / Avg Total Assets 32.5b) |
| D: 0.50 (Book Value of Equity 14.0b / Total Liabilities 28.0b) |
| Altman-Z'' = 3.73 = AA |
| DSRI: 0.97 (Receivables 5.87b/3.92b, Revenue 25.9b/16.8b) |
| GMI: 0.91 (GM 33.94% / 37.35%) |
| AQI: 1.10 (AQ_t 0.57 / AQ_t-1 0.52) |
| SGI: 1.54 (Revenue 25.9b / 16.8b) |
| TATA: -0.03 (NI 4.48b - CFO 5.73b) / TA 42.1b) |
| Beneish M = -2.69 (Cap -4..+1) = A |
As of July 19, 2026, the stock is trading at USD 151.20 with a total of 6,696,629 shares traded. Over the past week, the price has changed by -4.94%, over one month by -6.01%, over three months by +0.24% and over the past year by +49.30%.
Current recommended Stop Loss: 136.50 (which is 9.7% or 2.2 ATR below the current price).
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
| Analysts Target Price | 184.7 | 22.1% |
P/E Trailing = 45.4454
P/E Forward = 31.8471
P/S = 7.7052
P/B = 13.9265
P/EG = 1.3547
Revenue TTM = 25.9b USD
EBIT TTM = 6.78b USD
EBITDA TTM = 7.95b USD
Long Term Debt = 16.6b USD (from longTermDebt, last quarter)
Short Term Debt = 2.11b USD (from shortTermDebt, last quarter)
Debt = 18.7b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 14.2b USD (calculated: Debt 18.7b - CCE 4.58b)
Enterprise Value = 214b USD (200b + Debt 18.7b - CCE 4.58b)
Interest Coverage Ratio = 13.59 (Ebit TTM 6.78b / Interest Expense TTM 499.2m)
EV/FCF = 46.15x (Enterprise Value 214b / FCF TTM 4.63b)
FCF Yield = 2.17% (FCF TTM 4.63b / Enterprise Value 214b)
FCF Margin = 17.88% (FCF TTM 4.63b / Revenue TTM 25.9b)
Net Margin = 17.28% (Net Income TTM 4.48b / Revenue TTM 25.9b)
Gross Margin = 37.35% ((Revenue TTM 25.9b - Cost of Revenue TTM 16.2b) / Revenue TTM)
Gross Margin QoQ = 36.75% (prev 38.22%)
Tobins Q-Ratio = 5.07 (Enterprise Value 214b / Total Assets 42.1b)
Interest Expense / Debt = 2.66% (Interest Expense 499.2m / Debt 18.7b)
Taxrate = 28.31% (1.78b / 6.28b)
NOPAT = 4.86b (EBIT 6.78b * (1 - 28.31%))
Current Ratio = 1.71 (Total Current Assets 15.4b / Total Current Liabilities 8.97b)
Debt / Equity = 1.34 (Debt 18.7b / totalStockholderEquity, last quarter 14.0b)
Debt / EBITDA = 1.78 (Net Debt 14.2b / EBITDA 7.95b)
Debt / FCF = 3.06 (Net Debt 14.2b / FCF TTM 4.63b)
Total Stockholder Equity = 12.9b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.76% (Net Income 4.48b / Total Assets 42.1b)
RoE = 34.81% (Net Income TTM 4.48b / Total Stockholder Equity 12.9b)
RoCE = 22.99% (EBIT 6.78b / Capital Employed (Equity 12.9b + L.T.Debt 16.6b))
RoIC = 14.31% (NOPAT 4.86b / Invested Capital 34.0b)
WACC = 10.41% (E(200b)/V(218b) * Re(11.21%) + D(18.7b)/V(218b) * Rd(2.66%) * (1-Tc(0.28)))
Discount Rate = 11.21% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.05 | Cagr: 1.59%
[DCF] Terminal Value 71.60% ; FCFF base≈3.67b ; Y1≈4.21b ; Y5≈6.19b
[DCF] Fair Price = 43.96 (EV 68.3b - Net Debt 14.2b = Equity 54.1b / Shares 1.23b; r=10.41% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 95.32 | EPS CAGR: 42.26% | SUE: 2.32 | # QB: 1
Revenue Correlation: 95.74 | Revenue CAGR: 31.83% | SUE: 2.66 | # QB: 16
EPS current Quarter (2026-06-30): EPS=1.18 | Chg30d=+0.37% | Revisions=+40% | Analysts=15
EPS next Quarter (2026-09-30): EPS=1.26 | Chg30d=+0.52% | Revisions=+25% | Analysts=14
EPS current Year (2026-12-31): EPS=4.83 | Chg30d=+0.32% | Revisions=+40% | GrowthEPS=+44.7% | GrowthRev=+45.0%
EPS next Year (2027-12-31): EPS=5.74 | Chg30d=+0.87% | Revisions=+50% | GrowthEPS=+18.7% | GrowthRev=+13.8%
[Analyst] Revisions Ratio: +73% (up=8, down=0)