Amphenol Corporation (APH)

NYSE: APH · USD

$81.1

+2.89 (+3.7%)· Recorded snapshot

英文原文ZH

翻译期间显示英文原文

此报告尚未翻译。翻译队列赶上后请在几分钟内刷新。

StockMarketAgent Research · Analyzed 2026-09-09

Our latest published analysis: APH rated Strong Buy

Amphenol Corporation's published Strong Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$115 / share

Potential value

$150 / share

Upside to FV

+40.5%

from $81.1

Moat

5.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$201.6B
Revenue (ttm)	33B
Net income (ttm)	5.9B
EPS (ttm)	$2.30
Shares out	2.5B
P/E (trailing)	35.3x
P/E (forward)	24.8x
Dividend	$0.50 (0.62%)
Volume	15,747,565
Beta	1.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 33B
Net income (ttm): 5.9B
EPS (ttm): $2.30
P/E (trailing): 35.3x
P/E (forward): 24.8x
Market cap: $201.6B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$10.88B	$12.62B	$12.55B	$15.22B	$23.09B	+20.7%
Gross profit	$3.40B	$4.03B	$4.08B	$5.14B	$8.52B	+25.8%
Operating income	$2.11B	$2.59B	$2.56B	$3.16B	$5.87B	+29.2%
Net income	$1.59B	$1.90B	$1.93B	$2.42B	$4.27B	+28.0%
EPS (diluted)	$1.27	$1.53	$1.55	$1.92	$3.34	+27.3%
EBITDA	$2.50B	$2.99B	$2.56B	$3.80B	$6.89B	+28.8%
R&D	$317.7M	$323.6M	$342.2M	$453.0M	$647.0M	+19.5%
SG&A	$1.23B	$1.42B	$1.49B	$1.86B	$2.55B	+20.0%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	卖出
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	卖出
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	强力买入
ACN	Accenture plc	144.3B	18.0x	2.0x	27.9%	+8.0%	+0.4%	持有
ADI	Analog Devices, Inc.	207.6B	50.9x	14.8x	11.0%	+16.4%	+76.9%	卖出
AI	C3.ai, Inc.	2B	—	8.4x	-35.6%	+3.6%	-33.6%	卖出

Base and Bull scenarios

Base60%

Price target

$114.83

+40.4% from spot

The base path assumes FY2027 revenue stays within the dated analyst range and operating cash remains above reported profit. Those are the observable confirmation tests.

FY2027 revenue remains within the dated analyst range.
Reported profit continues converting into cash.

Bull20%

Price target

$149.72

+83.1% from spot

The bull path assumes architecture discussions produce reported production positions. The cited remarks establish broad technology coverage and customer access, but not production wins.

FY2027 revenue approaches the upper analyst estimate.
Architecture discussions become durable production positions.

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($114.83). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.0%	2.5%	3.0%	3.5%	4.0%
7.3%	$140	$149	$159	$172	$189
8.3%	$121	$126	$133	$141	$151
9.3%	$107	$110	$115	$120	$126
10.3%	$95.6	$98.3	$101	$105	$109
11.3%	$86.7	$88.8	$91.1	$93.7	$96.6

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E24.8

P25 n/aP50 n/aP75 n/a

Trailing P/E40.9

P25 n/aP50 n/aP75 n/a

ROE40.1

P25 n/aP50 n/aP75 n/a

ROIC22.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All APH indicators

Market & fundamental data

Available fields

292

Groups with data

Currency

USD

Showing 292 of 292 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000820313
Company name	Amphenol Corporation
Country	United States
Country code	US
CUSIP number	032095101
Earnings date	2026-10-28
Earnings time	bmo
Employees	170,000
Employees change	45,000
Employees growth	36%
Enterprise value	$213.4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1932
In index	SP500
Industry	Electronic Components
IPO date	1991-11-08
Is primary listing	Yes
Is SPAC	No
ISIN number	US0320951017
Last 10-K release date	2026-02-11
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2026-09-03
Last stock split type	Forward
Market cap	$200B
Market cap category	Large-Cap
Next earnings date	2027-01-27
Options	Yes
Price	$81.10
Price currency	USD
Sector	Technology
SIC code	3678
Stock price date	2026-10-28
Symbol	APH
U.S. state	Connecticut
Website	https://www.amphenol.com

Valuation

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

Metric	Value
Adjusted P/E ratio	32.57x
Average P/E ratio (10Y)	30.07x
Average P/E ratio (3Y)	35.98x
Average P/E ratio (5Y)	31.81x
Earnings yield	2.84%
EV/Earnings	35.57x
EV/EBIT	22.35x
EV/EBITDA	19.42x
EV/FCF	41.2x
EV/Sales	6.38x
FCF / EV yield	2.43%
FCF yield	2.58%
Forward EV/Sales	5.4x
Forward P/E	26.08x
Forward P/S	5.08x
Graham number	18.95034
Graham upside	-76.45%
Industry forward P/E	21.39x
Industry P/E	39.23x
Lynch fair value	$57.49
Lynch upside	-28.55%
P/(FCF - SBC) ratio	40.05x
P/(OCF - SBC) ratio	31.43x
P/B ratio	12.45x
P/E ratio	35.27x
P/FCF ratio	38.74x
P/OCF ratio	30.62x
P/S ratio	6x
PEG ratio	1.28x
Price/EBITDA ratio	18.26x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

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

Metric	Value
EBIT margin	28.56%
EBITDA margin	32.87%
Effective tax rate	29.66%
FCF margin	15.5%
Gross margin	39.05%
Operating margin	28.56%
Pretax margin	25.76%
Profit margin	17.95%
Profit per employee	$34,894
Profitable quarters	34
Profitable years	32
Revenue per employee	$194,394
ROA	15.91%
ROA (5Y)	11.01%
ROCE	25.52%
ROE	40.08%
ROE (5Y)	28.76%
ROIC	22.56%
ROIC (5Y)	21.55%
SBC / revenue	0.51%
Tax / revenue	7.64%

Growth

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

Metric	Value
EPS growth	53.3%
EPS growth (Q)	62.89%
EPS growth (QoQ)	15.33%
EPS growth 10Y	22.14%
EPS growth 3Y	43.7%
EPS growth 5Y	30.99%
EPS growth quarters	10
EPS growth years	6
FCF growth	43.99%
FCF growth (Q)	33.59%
FCF growth (QoQ)	34.92%
FCF growth 3Y	36.12%
FCF growth 5Y	34.48%
Gross profit growth	69.44%
Gross profit growth (Q)	70.23%
Gross profit growth 3Y	47.5%
Gross profit growth 5Y	31.95%
Net income growth	55.25%
Net income growth (Q)	63.31%
Net income growth (QoQ)	14.98%
Net income growth 3Y	45.62%
Net income growth 5Y	31.95%
Net income growth quarters	12
Net income growth years	6
OCF growth	44%
OCF growth (Q)	41.32%
OCF growth (QoQ)	33.48%
OCF growth 10Y	19.95%
OCF growth 3Y	39.39%
OCF growth 5Y	33.81%
Operating income growth	79.96%
Operating income growth (Q)	78.36%
Operating income growth 3Y	54.45%
Operating income growth 5Y	35.58%
Revenue growth	57.57%
Revenue growth (Q)	65.14%
Revenue growth (QoQ)	16.8%
Revenue growth 10Y	18.47%
Revenue growth 3Y	38.4%
Revenue growth 5Y	26.32%
Revenue growth quarters	11
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.4B
Depreciation and amortization	$1.4B
EBIT	$9.4B
EBITDA	$10.9B
EPS	$2.30
FCF per share	$2.08
Financing cash flow	$8.3B
Free cash flow	$5.1B
Free cash flow minus SBC	$5B
Gross profit	$12.9B
Income taxes	$2.5B
Investing cash flow	$-14.5B
Net borrowing	$9.9B
Net cash flow	$373.8M
Net income	$5.9B
Operating cash flow minus SBC	$6.3B
Operating income	$9.4B
Revenue	$33B
Stock-based compensation	$167.2M

Financial strength

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

Metric	Value
Book value per share	$6.94
Debt / EBITDA	1.62
Debt / equity	1.03
Debt / FCF	3.49
Goodwill	$17.7B
Interest coverage	12.36
Long-term assets	$27.5B
Long-term liabilities	$19.7B
Net cash (debt)	$-12.6B
Net cash / market cap	-6.34%
Net debt / EBITDA	1.16
Net debt / equity	0.73
Net debt / FCF	2.45
Piotroski F-Score	5
Property, plant and equipment	$3.2B
Shareholders' equity	$17.3B
Tangible book value	$-5.9B
Tangible book value per share	$-2.40
Total assets	$47B
Total cash	$5.3B
Total debt	$17.9B
Total liabilities	$29.8B
WACC	10.38%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.89
Current assets	$19.5B
Current liabilities	$10B
Current ratio	1.94
Inventory turnover	4.7
Net working capital	$4.8B
Quick ratio	1.3
Working capital	$9.4B
Working capital turnover	4.17

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.36%
Dividend growth	51.52%
Dividend growth (10Y)	21.73%
Dividend growth (3Y)	33.53%
Dividend growth (5Y)	28.09%
Dividend growth years	14
Dividend payment date	2026-10-14
Dividend payment years	22
Dividend payout frequency	Quarterly
Dividend per share	$0.50
Dividend yield	0.62%
Ex-dividend date	2026-09-22
FCF payout ratio	24.08%
Last dividend	$0.13
Payout ratio	21.74%
Shareholder yield	-0.74%

Performance and technicals

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

Metric	Value
10Y price change	887.39%
10Y return CAGR	26.9%
10Y total return	982.73%
150-day SMA	$76.77
15Y price change	2,484.24%
15Y return CAGR	25.32%
15Y total return	2,852.75%
1D price change	3.7%
1M price change	-4.06%
1M total return	-4.06%
1W price change	1.72%
1W total return	1.72%
1Y price change	18.73%
1Y return CAGR	19.57%
1Y total return	19.56%
20-day SMA	$82.22
200-day SMA	$75.36
20Y price change	3,650.81%
20Y return CAGR	20.72%
20Y total return	4,219.42%
3M price change	8.09%
3M total return	8.26%
3Y price change	306.9%
3Y return CAGR	60.88%
3Y total return	316.51%
50-day SMA	$81.27
50-day SMA vs 200-day SMA	50over200
52-week high	$89.93
52-week high date	2026-10-06
52-week low	$59.01
52-week low date	2026-05-19
5Y price change	325.91%
5Y return CAGR	34.83%
5Y total return	345.43%
6M price change	8.56%
6M total return	8.89%
All-time high	$89.93
All-time high date	2026-10-06
All-time low	$0.04
All-time low date	1992-10-29
Average true range (ATR)	$3.17
Average volume	11.5M
Beta (1Y)	1.64
Beta (2Y)	1.61
Beta (5Y)	1.24
Change from 52-week high	-9.82%
Change from 52-week low	37.45%
Change from all-time high	-10.29%
Change from all-time low	201,600%
Change from open	-2.15%
Day's gap	5.97%
Dollar volume	$1.3B
High price	$83.45
Low price	$79.35
Monthly RSI	67.23
Open price	$82.88
Position in 52-week range	42.68%
Premarket change	5.54%
Premarket close	$78.21
Premarket price	$82.54
Premarket volume	338.1K
Previous close	$78.21
Price vs 150-day SMA	5.1%
Price vs 20-day SMA	-1.87%
Price vs 200-day SMA	7.07%
Price vs 50-day SMA	-0.72%
Relative volume	1.36
RSI	49.77
Sharpe ratio	0.53
Sharpe ratio (3Y)	1.38
Sharpe ratio (5Y)	0.94
Sortino ratio	0.86
Sortino ratio (3Y)	2.12
Sortino ratio (5Y)	1.52
Volume	15.7M
Weekly RSI	52.84
YTD price change	19.4%
YTD total return	20%

Ownership and float

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

Metric	Value
Float	2.4B
Float percentage	99.35%
Shares change (QoQ)	0.17%
Shares change (YoY)	1.36%
Shares held by insiders	0.53%
Shares held by institutions	96.45%
Shares outstanding	2.5B
Short % of float	1.25%
Short % of shares	1.24%
Short ratio	2.5 days

Other indicators

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

Metric	Value
Page views	1,399

Deeper analysis on APH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this APH report

What is the latest published APH stock rating?

Amphenol Corporation is shown with Strong Buy in the latest published report, analyzed 2026-09-09. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full APH analysis?

The full latest published report, analyzed 2026-09-09, lives at /stocks/APH/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for APH?

The latest published report analyzed 2026-09-09 gives APH a fair value of USD 115 and a potential value of USD 150. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the APH page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-09-09). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Strong BuyAPH · Fair value $115+40.5%

Read full analysis →

Amphenol Corporation (APH)

Our latest published analysis: APH rated Strong Buy

Price

Financial snapshot

Fair-value bridge

Latest news · APH

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All APH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on APH

Frequently asked questions

评级历史

Category	Score	Reading
Valuation	8.5
Management	8.5
Balance Sheet	6.0
Profitability	7.5
Revenue Growth	9.0
Risk Assessment	6.0
Competitive Moat	5.5
Earnings Quality	9.0
Capital Efficiency	7.5