# Amphenol Corporation (APH) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Technology / Electronic Equipment, Instruments & Components. Price $82.78, market value $204.1 billion.

## Valuation
- **P/E (trailing): 41.4×** (5-yr avg 32.9×, 3-yr avg 35.8×). Amphenol Corporation trades at 41.4× trailing earnings, well above its own five-year average of 32.9×: investors are paying up relative to the company's past. The Technology median in the September 2026 study was 32.1×. Forward P/E is 25.5×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.35**. A PEG of 0.35 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 7.0×**. Each dollar of revenue is priced at 7.0×.
- **Price / book: 13.2×**. The shares trade at 13.2× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 22.8×**. Enterprise value is 22.8× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 2.3%** (5-yr avg 2.9%). Free cash flow equals 2.3% of the market value, below its five-year average of 2.9%, so the shares are pricier on cash than usual.
- **Earnings yield: 2.4%**. The inverse of the P/E: 2.4% of the price is earned each year.

## Profitability
- **Gross margin: 38.5%**. Amphenol Corporation keeps 38.5% of revenue after the direct cost of what it sells.
- **Operating margin: 27.0%**. 27.0% of revenue is left after running the business, an exceptional level.
- **Net margin: 18.5%**. 18.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 31.8%**. 31.8% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 34.8%**. Return on all capital, debt included, is 34.8%: comfortably above what that capital costs.
- **Return on assets: 14.2%**. Each dollar of assets produces 14.2% of profit.

## Growth
- **Revenue growth (1 yr): 51.7%** (3-yr 22.3%/yr, 5-yr 21.8%/yr). Revenue grew 51.7% over the last year, against 21.8% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 74.0%** (3-yr 29.7%/yr, 5-yr 27.8%/yr). Earnings per share rose 74.0%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 34.7%/yr**. Free cash flow has compounded at 34.7% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 1.16**. Debt is 1.16 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 0.5×**. It would take 0.5 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 2.98** (quick 2.98). Current assets cover the next year's liabilities 2.98 times.
- **Altman Z-score: 7.52**. A Z-score of 7.52 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.21%** ($0.46 per share, trailing). Amphenol Corporation yields 1.21%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 19%** (22% of free cash flow). 19% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 21**. 21 straight years of increases, a record that survived at least one recession.
- **Dividend growth (5 yr): 23.4%/yr** (1-yr 35.5%). The dividend has compounded at 23.4% a year over five years, doubling roughly every 3 years at that pace.

## Analyst view
- **Analyst consensus: strong_buy** (17 analysts). 17 analysts cover Amphenol Corporation; the consensus is strong_buy, with an average price target of $192.12 (+132% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -26.1%** (YTD -38.5%, 3-mo -40.3%). The shares are down 26.1% over twelve months including dividends.
- **From 52-week high: -7.3%** (49.7% above the low). Trading 7% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 18**. An RSI of 18 is oversold; bounces are common, but oversold can stay oversold in a real decline.
- **Beta (1 yr): 1.41** (volatility 67%). Beta of 1.41 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=APH · Page: https://foliofundamentals.com/stocks/aph

Not investment advice.