# Amphenol CDR (CAD Hedged) (APH.TO) fundamentals

Data as of 2026-11-04. TSX, Canada. Sector: Technology / Electronic Components & Instruments. Price C$24.94, market value C$287.0 billion.

## Valuation
- **P/E (trailing): 36.7×**. Amphenol CDR (CAD Hedged) trades at 36.7× trailing earnings. The Technology median in the September 2026 study was 32.1×. Forward P/E is 48.9×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 0.66**. A PEG of 0.66 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 11.1×**. Each dollar of revenue is priced at 11.1×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 30.8×**. The shares trade at 30.8× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 36.6×**. Enterprise value is 36.6× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 1.6%**. Free cash flow equals 1.6% of the market value.
- **Earnings yield: 2.7%**. The inverse of the P/E: 2.7% of the price is earned each year.

## Profitability
- **Gross margin: 37.3%**. Amphenol CDR (CAD Hedged) keeps 37.3% of revenue after the direct cost of what it sells.
- **Operating margin: 26.5%**. 26.5% 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: 28.1%**. Return on all capital, debt included, is 28.1%: comfortably above what that capital costs.
- **Return on assets: 12.3%**. Each dollar of assets produces 12.3% of profit.

## Growth
- **Revenue growth (1 yr): 51.7%** (3-yr 22.3%/yr). Revenue grew 51.7% over the last year.
- **EPS growth (1 yr): 74.0%** (3-yr 29.7%/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.
- **Interest coverage: 13.7×**. Operating profit covers interest 13.7× over, a safe margin.
- **Current ratio: 2.98** (quick 2.48). Current assets cover the next year's liabilities 2.98 times.
- **Altman Z-score: 9.30**. A Z-score of 9.30 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Amphenol CDR (CAD Hedged) does not currently pay a dividend, but it returned 0.3% of its market value through buybacks over the last year.

## Price and momentum
- **From 52-week high: -6.5%** (40.9% above the low). Trading 7% below its 52-week high.
- **RSI (14-day): 47**. An RSI of 47 is neutral.
- **Beta (1 yr): 1.38** (volatility 46%). Beta of 1.38 against the S&P/TSX Composite: the shares move much more than the market.

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

Not investment advice.