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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 $153.80, about 77.9% overvalued vs fair value, +66.3% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 51.7% ROE 36.8% Gross Margin 36.9% Div Yield 0.48%
USD 153.80
0.88%
(Delayed)
• Vol 90d: 52.5%
52-Week Range
Market Cap
$187.56B
Enterprise Value
$191.93B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Dividend Jul 15 Ex-div: Jun 23
Earnings Jul 29 Call: Jul 29

Fair Value Snapshot

Bear Base Bull
$30
$34
$38
Current: $153.80 -78% 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
$6.0B
81.8%%
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
102.5%
Excellent

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
80
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
75
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing APH's balance between Growth (34.5%), Profitability (36.5%), and Safety (29.0%). Growth 34% Safety 29% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

82th percentile vs peers
82
Key Signals
Rev Growth YoY 51.7% 94p Revenue CAGR 3Y 22.3% 83p EPS Growth YoY 23.5% 60p TSR 95.5% 88p
Strengths
  • Growth performance in top 20% of peers (percentile: 82)
  • Rev Growth YoY in top 20% of peers (51.7%, 94th percentile)
  • Revenue CAGR 3Y in top 20% of peers (22.3%, 83th percentile)
  • Interest Coverage Ratio in top 20% of peers (16.23, 84th percentile)
Risks

No significant risks identified for this axis.

Profitability

87th percentile vs peers
87
Key Signals
Strengths
Risks
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Safety

69th percentile vs peers
69
Key Signals
Strengths
Safety drilldowns are available to premium members.

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
$34.06
- - -
-77.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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