Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

APH

HoldFallen Favourite

Amphenol Corporation · Technology · United States · $194.5B · Avg Vol: $855M/d

54
StockRank
Get insider-trade alerts
Q
69
V
30
M
49
P/E (TTM)
41.4x
ROE
38.1%
D/E
1.2x
Dividend %
0.6%

COMPANY DESCRIPTION

Amphenol Corporation is a global leader in designing, manufacturing, and marketing high-technology interconnect products, including electrical, electronic, and fiber optic connectors and cable assemblies. The company's competitive strength lies in its broad portfolio of highly engineered, customized solutions catering to diverse end markets such as aerospace, industrial, automotive, and communications. Amphenol's strategic acquisition strategy further reinforces its market leadership and allows for penetration into new, high-growth applications.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue12.6B12.6B15.2B23.1B22.3%29.0B35.5B42.0B34.9%
EPS1.601.622.013.5130.1%2.005.616.1432.2%
Shares1.2B1.2B1.2B1.2B+3.1%
Debt4.6B4.3B6.9B15.5B50.2%18.8B
Equity7.0B8.3B9.8B13.4B24.1%
Op CF2.2B2.5B2.8B5.4B35.2%5.9B
Inv CF-731.1M-1.4B-2.6B-5.1B
Fin CF-1.2B-1.0B1.7B7.4B
Loading 1Y...
PRICE (1Y)-55.1%
77.26101125148172Aug 5Aug 26Sep 16
SMA 50SMA 200

Close
$77.26
RSI (14)
42.1
52W High
$89.26
From 52W High
0.9%

SCORE BREAKDOWN

Quality
69
ROIC
20.3%85.6
ROE
38.1%94.6
GP/Assets
31.2%69.3
Op. Margin
29.8%92.7
FCF/Assets
9.8%78.9
Piotroski
661.2
Int. Cover
16.2x57.0
D/E Ratio
1.20x9.8
Current Ratio
1.89x47.1
Value
30
P/E (TTM)
41.4x36.1
EV/EBITDA
23.0x40.4
P/FCF
54.6x32.0
P/B
13.2x8.1
P/S
7.0x25.0
Div Yield
0.6%25.0
Momentum
49
52W High %
87%85.5
RS 6M
2%59.9
SMA 50/200
1.09x70.4
EPS Rev 4W
-74.8%0.3
EPS Rev 12W
-71.4%1.1
EPS Improve
-19%11.1
Q Growth
62%61.4

FUNDAMENTALS

Market Cap
$194.5B
P/E (Forward)
51.0x
Gross Margin
39.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of APH are excluded.

TickerCompanyMkt CapStockRankSignal
APHAmphenol Corporation(you)$194.5B54Hold
2308.TWDelta Electronics, Inc.$150.3B51Hold
600183.SSShengyi Technology Co.,Ltd.$52.6B53Hold
3037.TWUnimicron Technology Corp.$55.9B51Hold
GLWCorning Incorporated$128.3B33Sell
009150.KSSamsung Electro-Mechanics Co., Ltd.$78.3B42Hold
6981.TMurata Manufacturing Co., Ltd.$84.1B70Buy
002916.SZShennan Circuits Co., Ltd.$36.7B55Hold
002463.SZWus Printed Circuit (Kunshan) Co., Ltd.$34.8B56Hold
300408.SZChaozhou Three-Circle (Group) Co.,Ltd.$33.3B56Hold

Peer medians: ROE 7.6% · P/E 28.3x · Gross margin 32.3%

Amphenol Corporation (APH): Stock Score Summary

Amphenol Corporation (APH) has a MoatMap StockRank of 54/100 based on Quality (69/100), Value (30/100), and Momentum (49/100) factor scores. The current signal is HOLD.

Amphenol Corporation is a global leader in designing, manufacturing, and marketing high-technology interconnect products, including electrical, electronic, and fiber optic connectors and cable assemblies. The company's competitive strength lies in its broad portfolio of highly engineered, customized solutions catering to diverse end markets such as aerospace, industrial, automotive, and communications. Amphenol's strategic acquisition strategy further reinforces its market leadership and allows for penetration into new, high-growth applications.

Key Financial Metrics

Price$77.26
Market Cap$194.5B
P/E (TTM)41.39
P/E (Forward)51.00
Price/Book13.17
Return on Equity38.1%
Return on Invested Capital20.3%
Debt/Equity1.20x
Gross Margin39.0%
Operating Margin29.8%
Revenue Growth55.0%
Dividend Yield0.6%
Free Cash Flow$3.6B

Amphenol Corporation operates in the Electronic Components industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Amphenol Corporation’s (APH) StockRank?
MoatMap’s StockRank for Amphenol Corporation (APH) is 54/100, with a Hold signal. It is a composite of Quality (69), Value (30), and Momentum (49) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Amphenol Corporation have an economic moat?
Amphenol Corporation (APH) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Amphenol Corporation a buy, hold, or sell?
MoatMap’s current signal for Amphenol Corporation (APH) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Amphenol Corporation in?
Amphenol Corporation (APH) operates in the Technology sector, specifically the Electronic Components industry (United States).