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Company Analysis

Amphenol Corporation APH

A comprehensive view of key metrics, scores, and financial health for Amphenol Corporation

Overview of Amphenol Corporation

APH NYQ
Technology Electronic Components Framework: General Corporate Large Cap
Amphenol Corporation (APH), is a Large Cap company, in the Electronic Components industry, last closed at $79.84, about 78.7% overvalued vs fair value, +15.6% 1Y return, placing in the top 25% of its sector.
Metrics P/E 40.4× Rev Growth 51.7% ROE 36.8% Gross Margin 36.9% Div Yield 0.48%
USD 79.84
0.68%
(Delayed)
• Vol 90d: 41.8%
52-Week Range
Market Cap
$197.15B
Enterprise Value
$211.88B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.amphenol.com
HQ Wallingford, CT
Employees 170,000
Fiscal year Dec 31

Next Events

Dividend Dec 22
Earnings Jan 27 Call: Jan 27

Fair Value Snapshot

Bear Base Bull
$15
$17
$19
Current: $79.84 -79% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$23.1B
51.7%%
Gross Profit
$8.5B
65.7%%
Operating Income
$5.9B
85.9%%
Net Income
$4.3B
76.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
102.5%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.6B
35.5% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Amphenol Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
77
/100
Strong
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 87.5th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.73), demonstrating pricing resilience across cycles.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
77
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing APH's balance between Growth (37.0%), Profitability (36.9%), and Safety (26.2%). Growth 37% Safety 26% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

87th percentile vs peers
87
Key Signals
Rev Growth YoY 51.7% 93p Revenue CAGR 3Y 22.3% 86p EPS Growth YoY 74.2% 79p EPS CAGR 3Y 29.7% 83p TSR 96.5% 92p
Strengths
  • Growth performance in top 20% of peers (percentile: 87)
  • Rev Growth YoY in top 20% of peers (51.7%, 93th percentile)
  • Revenue CAGR 3Y in top 20% of peers (22.3%, 86th percentile)
  • EPS CAGR 3Y in top 20% of peers (29.7%, 83th percentile)
Risks

No significant risks identified for this axis.

Profitability

87th percentile vs peers
87
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
62
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Amphenol Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$16.97
- - -
-78.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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