Amphenol Corporation

APH · Technology · Electronic Components

Mega CapHigh Margin
$163.96
+1.77%

Amphenol Corporation, together with its subsidiaries, designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Communications Solutions, Harsh Environment Solutions, and Interconnect an…

What to know about APH

Amphenol Corporation is a Technology company with a mixed financial profile. It scores well on size and growth, but risk is worth keeping an eye on.

Should you consider APH?

Based on 31 financial metrics and sector comparison. Not financial advice.

  1. Amphenol Corporation is a Technology company with a mixed overall financial profile — it sits in the upper half of Technology stocks (34 of 82).

  2. The business is both profitable and financially healthy — it keeps a good portion of what it earns and carries its debt comfortably.

  3. The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.

  4. Growth is a clear strength — revenue and earnings are expanding faster than most peers, signalling strong demand for the company's products or services.

  5. There is a small dividend (0.01%), but income-focused investors will likely find better yields elsewhere in the market.

  6. The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.

  7. Analyst sentiment is broadly positive and short interest is low — professionals who cover this stock are mostly optimistic about its near-term prospects.

  8. There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Technology sector.

At a glance

Price $163.96
Market size 201.71B
Annual dividend 0.01%
Strongest metric Revenue Growth (YoY) 58.40%

How it scores

We look at 31 different financial metrics and group them into categories. Here's how APH compares to the other S&P 500 stocks.

Size
Great
Growth
Great
Sentiment
Good
Health
Good
Dividends
Average
Cash Flow
Average
Valuation
Below average
Risk
Below average
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide

Valuation

Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.

Metric Value vs S&P 500
P/E Ratio (Trailing) 47.11 Below avg
Forward P/E 28.84 Below avg
PEG Ratio 1.36 Above avg
Price to Sales 7.79 Below avg
Price to Book 14.42 Below avg
EV/EBITDA 25.66 Below avg
Earnings Yield 2.12% Below avg

Profitability

How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.

Metric Value vs S&P 500
Gross Margin 37.92% Average
Operating Margin 27.30% Above avg
Net Profit Margin 17.24% Above avg
Return on Equity 36.83% Top 25%
Return on Invested Capital 13.45% Top 25%

Growth

How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.

Metric Value vs S&P 500
Revenue Growth (YoY) 58.40% Top 25%
Revenue Growth (3Y CAGR) 22.31% Top 25%
EPS Growth (YoY) 24.10% Above avg
Free Cash Flow Growth 103.70% Top 25%

Health

Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.

Metric Value vs S&P 500
Current Ratio 1.71 Above avg
Debt to Equity 1.33 Average
Interest Coverage 16.23 Top 25%
Altman Z-Score 7.33 Top 25%

Dividends

Does the company pay shareholders, and is that payment growing and sustainable?

Metric Value vs S&P 500
Dividend Yield 0.63% Below avg
Payout Ratio 23.85% Above avg
Dividend Growth (5Y) -4.67% Above avg

Cash Flow

Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.

Metric Value vs S&P 500
Free Cash Flow Yield 2.30% Below avg
OCF to Sales 22.13% Above avg

Risk

How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.

Metric Value vs S&P 500
Beta (1-Year) 1.27 Below avg
Volatility (30-Day) 54.87% Below avg

Sentiment

What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.

Metric Value vs S&P 500
Short % of Float 1.65% Top 25%
Avg. Analyst Rating 1.56 Top 25%
Target Upside % 11.78% Average

Size

How large is the company by market value? Size affects stability, growth potential, and index inclusion.

Metric Value vs S&P 500
Market Capitalization 201.71B Top 25%

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