Amphenol Corp (APH)
Fair ValueFundamental
69
Price
$84.30
Market Cap
$208.67B
Part 1 · What the company is worth
Overview
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 and Sensor Systems. The company offers connectors and connector systems, including high speed, radio frequency, power, fiber optic and other interconnect products; busbars and power distribution systems; power interconnect products; and other products. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; and 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, commercial aerospace, communications networks, defense, industrial, information technology and data communications, mobile devices markets. Additionally, the company provides telecommunication and IT networking solutions. The company was founded in 1932 and is headquartered in Wallingford, Connecticut.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on September 18, 2026 with claude-haiku-4-5 — shared with all users
The closest rival by size and product overlap, selling connectors, sensors and interconnect systems to the same automotive, industrial, aerospace/defence and data-communications customers worldwide.
Third-largest connector maker worldwide, competing head-on for design wins in consumer electronics, data centres, automotive and medical devices; privately held within Koch Industries.
Chinese interconnect manufacturer that bids for the same high-volume consumer-electronics, data-centre cable and automotive connector programmes, typically competing on price and manufacturing scale.
Direct competitor in vehicle electrical architecture — connectors, wiring and high-voltage systems sold to the same carmakers, a market Amphenol serves through its automotive interconnect lines.
Supplies connectors, high-speed cable assemblies and antennas to the same smartphone, PC and data-centre OEMs that Amphenol's communications businesses target.
Balance Sheet & Liquidity
Revenue
$29.01B
Trailing 12 months (through 6/30/2026)
Net Income
$5.14B
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$4.38B
Total Equity
$13.41B
Total Liabilities
$22.73B
Current Ratio
1.89
Interest Coverage
12.41
Debt/EBITDA
2.77
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$109.06
Current Price
$84.30
Margin of Safety
+22.7%
Fair Value Range
$75.42 - $142.70
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
21.13
ROE
31.8%
P/B Ratio
6.71
P/FCF
22.05
Gross Margin
38.5%
ROIC
17.5%
Profitability Radar
Value Creation (Economic Moat)
ROIC
17.5%
WACC
10.7%
ROIC − WACC
+6.9 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (22)
- EPS shows upward trend
- Price CAGR 25.88%
- ROIC 17.5%
- Gross Margin 38.5%
- P/FCF 22.05
- Debt/Equity ratio
- Operating Margin 27.0%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 37.1%
- Revenue Growth 5Y 21.9%
- Analyst Consensus 87% Buy
- Earnings Surprise avg 10.7%
- PEG Ratio 1.45
- Earnings Quality (OCF/NI) 1.14
- Share Dilution 1.3%
- Net Margin Trend 17.7% vs 16.9%
- Piotroski F-Score 6/9
Failed (5)
- EPS CAGR 3.06%
- P/B Ratio 6.71
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
Unavailable (1)
- Dividend Payout NaN%
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Share count is stable
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Richard Adam Norwitt J.D. | President, CEO & Chairman | 55 |
| Mr. Craig A. Lampo C.P.A. | Executive VP & CFO | 55 |
| Mr. Luc Walter | President of Harsh Environment Solutions Division | 66 |
| Mr. William J. Doherty | President of Communications Solutions Division | 66 |
| Mr. Peter J. Straub | President of the Interconnect & Sensor Systems Division | 57 |
| Mr. Michael R. Ivas | Senior VP & Corporate Controller | 54 |
| Ms. Sherri Ann Scribner | Vice President of Strategy & Investor Relations | - |
| Mr. Lance E. D'Amico J.D. | Executive VP, General Counsel & Secretary | 56 |
| Mr. Ben J. Reed | Vice President of Corporate Development | - |
| Mr. David M. Silverman | Executive Vice President of Human Resources | 47 |
Audit Risk
6
Board Risk
8
Compensation Risk
7
Shareholder Rights Risk
2
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-11
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-07-31
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-09-04
via SEC EDGAR
Income History
via SEC EDGAR
Latest News
Recent headlines for APH, sourced from Markets Gazette.
- 5/13/2026POSITIVEHere's How Much You Would Have Made Owning Amphenol Stock In The Last 10 Years
Amphenol Corporation (APH) has delivered a remarkable 10-year performance for its shareholders, with an investment of $1,000 on May 13, 2016, growing to an estimated $7,067.97 by May 13, 2026. This represents a cumulative return of 606.80% and an annualized return of 21.74%. The stock's consistent growth trajectory highlights its strong market position and operational efficiency, making it a compelling long-term investment. Investors who held Amphenol stock over the past decade have benefited significantly from its robust financial performance and strategic market execution.
- 3/24/2026POSITIVE$100 Invested In Amphenol 20 Years Ago Would Be Worth This Much Today
An investment of $100 in Amphenol Corporation (APH) made 20 years ago would have grown to a substantial amount today, highlighting the company's long-term value creation. While the exact figure is not provided, this historical performance underscores Amphenol's consistent growth and market position in the interconnect solutions sector. Investors looking for stable, long-term growth opportunities may find Amphenol's track record compelling, suggesting continued potential for capital appreciation.
via Markets Gazette