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Amphenol Corporation

Fundamental data last updated:September 4, 2026

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company profile

SECTOR

Technology

industry

Hardware, Equipment & Parts

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including harsh environment data, power, high-speed, fiber optic, and radio frequency interconnect products; busbars and power distribution systems; and other connectors. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; other products comprising flexible and rigid printed circuit boards, hinges, other mechanical, and production related products. In addition, the company offers consumer device, network infrastructure, and other antennas; coaxial, power, and specialty cables; and sensors and sensor-based products. It sells its products through its sales force, independent representatives, and a network of electronics distributors to original equipment manufacturers, electronic manufacturing services companies, original design manufacturers, and service providers in the automotive, broadband communication, commercial aerospace, industrial, information technology and data communication, military, mobile device, and mobile network markets. Amphenol Corporation was founded in 1932 and is headquartered in Wallingford, Connecticut.

 


VALUATION

P/E

40.88

Market Cap ($M USD)

$183.18B

Forward P/E

19.74

PEG

0.18

PRICE TO SALES

7.07

PRICE TO BOOK

13.09

EV / EBITDA

24.93

5-Year Average P/E

Free Cash Flow Yield

2.53%

DCF Value

$78.61

Graham Number

$30.53

Price to FCF

39.55

EV to FCF

42.71

Earnings Yield

2.45%

FCF Yield

2.53%

DIVIDEND

Yield

0.56%

Annual Payout

$0.83

Payout Ratio

20.32%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$3.64

Next Year EPS Growth Estimate

$7.54

Next Year Revenue Growth Estimate

$46.36B

Return on Equity (ROE)

34.81%

FREE CASH FLOW

Operating Margin

26.00%

Debt-to-Equity

1.16

Piotroski F-Score

5

Altman Z-Score

5.35

Return on Invested Capital (ROIC)

20.31%

Current Ratio

1.71

Quick Ratio

1.26

Net Debt to EBITDA

1.84

Interest Coverage

13.49

Gross Profit margin

37.35%

FCF PER SHARE

$3.77

REVENUE PER SHARE

$21.08

Gainseekers Quantitative Analysis

Summary

Amphenol Corporation’s valuation paints a complex picture. The market has priced it significantly above its DCF value and Graham Number, suggesting a potential overvaluation. However, the Forward P/E of 18.65 and a robust Altman Z-score of 5.15 indicate financial stability and growth potential. The earnings yield of 2.59% is modest, but the company’s strong return on equity of 34.81% highlights effective management. Overall, while the stock appears expensive, its financial health remains solid.

AI Exposure / Tech Reliance

Positioned within the technology sector, Amphenol is well-suited to leverage advancements in AI and modern tech. As a player in hardware, equipment, and parts, it can integrate AI into its manufacturing processes to enhance efficiency. This adaptability ensures resilience in a rapidly evolving tech landscape.

The Bull Case

For the discerning GARP investor, Amphenol offers compelling reasons to buy. With a ROIC of 20.31%, the company demonstrates exceptional capital efficiency, translating into strong pricing power. Its FCF yield, albeit low, is supported by a healthy operating margin of 26%. The Piotroski F-Score of 5 suggests moderate financial strength, indicating potential for sustained growth.

The Bear Case

Despite its strengths, Amphenol faces significant valuation challenges. The Price/Book ratio of 12.37 and Price/Sales of 6.68 signal a premium that may not be justified by its cash flow, as evidenced by a high EV to FCF of 40.53. Additionally, trading close to its 52-week high, the stock appears technically overextended, raising concerns about its near-term upside potential.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$180.89

Institutional Ownership %

1-Year Beta

1.30

Insider Buying % (6 Mo)

Distance to 52-Week High

12.18%

Distance to 52-Week Low

40.80%

EARNINGS SURPRISE %

12.65%

50-DAY SMA

$135.43

200-DAY SMA

$133.43

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.