Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

APH stock hub

APH trades against a final fair-value range of $101.31-$175.83, with the midpoint set by the accepted valuation synthesis rather than earlier draft model outputs.

Read full analysis Valuation Archive

Fair value midpoint

$138

$101 - $176

Upside to midpoint

+7.6%

Based on latest report

Confidence

82/100

Data quality and model convergence

Market cap

$157.5B

NYSE

Our take

Research highlights

What our analysis says

Pulled from the latest published report. The full reasoning lives under /analysis.

Biggest opportunity

Bull case

internal valuation cross-checks extrapolates Year 1 datacom AI surge into permanent terminal multiples.

Biggest risk

AI Datacenter CapEx Collapse

Next 12-18 months

Recommended action

Hold

APH is rated Hold at $128.03 versus the reconciled fair value midpoint of $137.74, implying +7.58% upside/downside. Confidence is separately disclosed at 82/100.

Market data

Price

Recent price action with selectable time range.

Amphenol CorporationAPH

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In the news

Latest news · APH

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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EPS estimate—

Revenue estimate—

Analysis map

Jump into the research surface

These links all point into /analysis/*, so a hub rollback leaves the report reader and legacy redirects live.

Forecast

Targets

Bull, base, and bear cases with expected-return framing.

Valuation

Models

Fair-value bridge, DCF, owner earnings, and peer multiples.

Sensitivity

Grid

Cost-of-equity and terminal-growth stress table.

Risks

Bear case

Kill scenarios, soft-pass flags, and downside catalysts.

Earnings

Decision tree

Next earnings setup and beat / inline / miss thresholds.

Position sizing

Checkpoints

Entry, exit, conviction, and quarterly monitoring rules.

Financials

History

Revenue, margins, cash flow, and balance-sheet context.

Peers

Comps

Relative valuation and profitability against the cohort.

Moat

Durability

Economic-profit evidence and competitive advantage risk.

Industry cycle

Context

Sector phase, capital cycle, and secular tailwinds.

Scorecard

Factors

Six-factor overlay and 9-category weighted scorecard.

Recommendation

Verdict

Final action, action steps, opportunity, and biggest risk.

Perspectives

Lenses

Growth, value, and income investor reads.

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22.8

P25 n/aP50 n/aP75 n/a

Trailing P/E0

P25 n/aP50 n/aP75 n/a

ROE36.8

P25 n/aP50 n/aP75 n/a

ROIC21.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Our take

Indicator catalog

All APH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

286

Groups with data

Currency

USD

Showing 286 of 286 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000820313
Company name	Amphenol Corporation
Country	United States
Country code	US
Cusip	032095101
Employees	170,000
Employees Change	45,000%
Employees Change Percent	36
Enterprise value	$171.7B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Electronic Components
IPO Date	1991-11-08
Isin	US0320951017
Last refreshed	2026-05-10
Market cap	$157.5B
Market cap category	Large-Cap
Price	$128
Price currency	USD
Rev Per Employee	152,375.29x
Sector	Technology
Sic	3678
Symbol	APH
Website	https://www.amphenol.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.84%
EV Earnings	38.44x
EV Sales Forward	5.19x
EV/EBIT	24.53x
EV/EBITDA	21.01x
EV/FCF	37.06x
EV/Sales	6.63x
FCF yield	2.94%
Forward P/E	25.84x
P/B ratio	11.26x
P/E ratio	36.83x
P/S ratio	6.08x
PE Ratio10 Y	29.35x
PE Ratio3 Y	33.94x
PE Ratio5 Y	30.88x
PEG ratio	1.57x
PS Forward	4.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	27.02%
EBITDA Margin	31.54%
FCF margin	17.88%
Gross margin	37.92%
Gross Profit	$9.8B
Gross Profit Growth	70.13%
Gross Profit Growth Q	71.99%
Gross Profit Growth3 Y	34.41%
Gross Profit Growth5 Y	28.24%
Net Income	$4.5B
Net Income Growth	70.89%
Net Income Growth Q	26.46%
Net Income Growth Quarters	11%
Net Income Growth Years	6%
Net Income Growth3 Y	32.59%
Net Income Growth5 Y	28.17%
Pretax Margin	24.26%
Profit Margin	17.24%
Profit Per Employee	$26,268
Profitable Years	32
ROA	13.45
Roa5y	11.01
ROCE	21.11
ROE	36.82
Roe5y	28.76
ROIC	21.63
Roic5y	21.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	25.98%
Cagr15y	22.5%
Cagr1y	59.55%
Cagr20y	20.02%
Cagr3y	51.36%
Cagr5y	31.53%
Div CAGR10	20.65%
Div CAGR3	30.15%
Div CAGR5	26.72%
EPS Growth	68.77
EPS Growth Q	24.14
EPS Growth Quarters	9
EPS Growth Years	6
EPS Growth3 Y	31.02
EPS Growth5 Y	27.18
FCF Growth	108.6%
FCF Growth Q	44.01%
FCF Growth3 Y	33.36%
FCF Growth5 Y	30.28%
OCF Growth	92.32%
OCF Growth Q	46.62%
OCF Growth10 Y	18.65%
OCF Growth3 Y	34.49%
OCF Growth5 Y	30.25%
Revenue Growth	54.4x
Revenue Growth Q	58.39x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	27x
Revenue Growth5 Y	23.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.8
Assets	$42.1B
Cash	$4.6B
Current Assets	$15.4B
Current Liabilities	$9B
Debt	$18.7B
Debt EBITDA	$2.24
Debt Equity	$1.33
Debt FCF	$4.05
Equity	$14.1B
Interest Coverage	14.02
Liabilities	$28B
Long Term Assets	$26.8B
Long Term Liabilities	$19.1B
Net Cash	$-14.2B
Net Cash By Market Cap	$-8.99
Net Debt EBITDA	$1.73
Net Debt Equity	$1.01
Net Debt FCF	$3.06
Tangible Book Value	$-9B
Tangible Book Value Per Share	$-7.29
WACC	10.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.71
Inventory Turnover	4.6
Net Working Capital	$3.9B
Quick ratio	1.17
Working Capital	$6.4B
Working Capital Turnover	$4.73

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.36%
Dividend Growth	38.64%
Dividend Growth Years	14%
Dividend per share	$1
Dividend Years	22
Dividend Yield	0.78%
Ex Div Date	2026-06-23
Last Dividend	$0.25
Payout Frequency	Quarterly
Payout Ratio	26.32%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	906.86%
1Y total return	59.5%
200-day SMA	132
3Y total return	246.87%
50-day SMA	137
50-day SMA vs 200-day SMA	50over200
5Y total return	293.59%
All Time High	167
All Time High Change	-23.35%
All Time High Date	2026-01-27
All Time Low	0.08
All Time Low Change	159,737.7%
All Time Low Date	1992-10-29
ATR	5.95
Beta	1.3
Beta1y	1.28
Beta2y	1.58
Ch YTD	-5.26
High	137.8
High52	167
High52 Date	2026-01-27
High52ch	-23.35%
Low	127.6
Low52	80.11
Low52 Date	2025-05-08
Low52ch	59.82%
Ma50ch	-6.55%
Premarket Change Percent	0.83
Premarket Price	$138
Premarket Volume	14,025
Price vs 200-day SMA	-3.01%
RSI	34.62
RSI Monthly	61.7
RSI Weekly	46.16
Sharpe ratio	1.31x
Sortino ratio	1.95
Total Return	-0.58%
Tr YTD	-5.07
Tr15y	1,998.17%
Tr1m	-0.27%
Tr1w	-10.03%
Tr3m	-5.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	11
Analyst Count Top	9
Analyst Price Target Top	$166
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.95
Earnings EPS Estimate Growth	50.79
Earnings Revenue Estimate	7,096,921,272x
Earnings Revenue Estimate Growth	47.51x
Operating Income	$7B
Operating Income Growth	86.78
Operating Income Growth Q	84.18
Operating Income Growth3 Y	38.88
Operating Income Growth5 Y	31.34
Operating margin	27.02
Price target	$168
Price Target Change	$31.43
Price Target Change Top	$29.57

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,222,375,083%
Float Percent	99.36%
Net Borrowing	11,575,100,000
Shares Insiders	0.53%
Shares Institutions	95.94%
Shares Out	1,230,234,445
Shares Qo Q	0.08%
Shares Yo Y	1.36%
Short Float	1.13%
Short Ratio	1.58
Short Shares	1.12

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$4.5B
Average Volume	8,519,872.65x
Bv Per Share	11.37
CAPEX	$-1.1B
Ch10y	816.8
Ch15y	1,740.8
Ch1m	-0.27
Ch1w	-10.03
Ch1y	58.38
Ch20y	3,243.7
Ch3m	-6.02
Ch3y	238.2
Ch5y	276
Ch6m	-7.95
Change	-6.29%
Change From Open	-6.94
Close	136.6
Days Gap	0.7
Depreciation Amortization	1,171,900,000
Dollar Volume	2,328,961,466.4
Earnings Date	2026-04-29
Earnings Time	bmo
EBIT	$7B
EBITDA	$8.2B
EPS	$3.48
F Score	5
FCF	$4.6B
FCF EV Yield	2.7x
FCF Per Share	$3.76
Financing CF	10,410,100,000
Fiscal Year End	December
Founded	1,932
Goodwill	17,542,900,000
Graham Number	29.81998
Graham Upside	-76.71
Income Tax	$1.8B
Investing CF	-13,760,300,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2024-06-12
Last Split Type	Forward
Last10k Filing Date	2026-02-11
Lynch Fair Value	$86.9
Lynch Upside	-32.12
Ma150	138.2
Ma150ch	-7.35%
Ma20	145.2
Ma20ch	-11.85%
Net CF	2,470,800,000
Next Earnings Date	2026-07-22
Open	137.6
Optionable	Yes
P FCF Ratio	34.01
P OCF Ratio	27.48
Payment Date	2026-07-15
Position In Range	3.93
Post Close	128
Postmarket Change Percent	0.74
Postmarket Price	$129
Ppne	2,688,600,000
Pre Close	136.6
Price Date	2026-05-08
Price EBITDA	$19.28
Relative Volume	2.14x
Revenue	25,903,800,000x
SBC By Revenue	0.55x
Share Based Comp	143,000,000
Tax By Revenue	6.87x
Tax Rate	28.31%
Tr20y	3,743.14%
Tr6m	-7.59%
Us State	Connecticut
Views	249
Volume	18,190,748
Z Score	4.74

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

6.5/10

Business quality stays separate from stock attractiveness.

Forward P/E

22.8x

Valuation uses the full report model stack, not a single multiple.

Next action

Hold

Final action steps are kept in the recommendation tab.

Our take

Income

APH dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$1.00 annual per share

Payout ratio

+26.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+26.7%

14 consecutive years of growth

Total shareholder yield

-0.6%

Next ex-dividend date: 2026-06-23

Performance

APH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns APH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+95.9%

Float: +99.4% of shares outstanding

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

APH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

34.6

Neutral momentum band

Price vs 200-day MA

-3.0%

50/200-day relationship not available

Beta (5Y)

1.30

More volatile than the market

Sharpe ratio

1.31

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

APH vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	4.3T	35.6x	9.5x	104.3%	+6.8%	+50.1%	売り
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	ホールド
ADBE	Adobe Inc.	102.3B	14.8x	4.2x	63.3%	+12.3%	-34.3%	強い買い
LITE	Lumentum Holdings Inc.	64.8B	171.8x	26.0x	8.3%	+7.7%	+1264.4%	縮小

Questions

About APH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current APH stock rating?

Amphenol Corporation is currently shown with Hold in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full APH analysis?

The full report lives at /stocks/APH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for APH?

The latest report frames APH around $101 to $176. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the APH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.