APH Amphenol Corporation - Fundamental Analysis
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
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Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
While APH appears reasonably valued relative to the broader tech sector’s astronomical average P/E (155.76), its forward earnings multiple is stretched compared to high-quality peers like AMAT (P/E 26.10) and ACN (P/E 20.20), indicating the market is pricing in continued hypergrowth
- P/E of 44.58 is below the sector average of 155.76, offering relative value appeal
- Price/Sales of 7.89 and Price/Book of 13.07 reflect premium quality, supported by high margins
- Forward P/E of 61.92 is extremely high, suggesting limited near-term upside unless growth accelerates
- Lack of EV/EBITDA and EV/Revenue data hampers enterprise-level valuation assessment
APH’s growth trajectory is among the strongest in the sector—far exceeding the 19.46% average—and is corroborated by accelerating price momentum (6M: +54.4%, 1Y: +85.8%), suggesting the market anticipates sustained outperformance driven by AI and cloud infrastructure demand
- 53.40% YoY revenue growth and 102.10% earnings growth signal strong demand tailwinds
- Q/Q EPS growth of 106.10% indicates accelerating momentum into recent periods
- Growth from a low base in prior year may be distorting YoY comparisons
- No PEG ratio available limits ability to assess growth-adjusted valuation
APH has demonstrated one of the most consistent earnings records in the tech sector, with near-flawless execution over five years, supported by strong 5Y (+343.8%) and 3Y (+244.7%) returns that reflect compounding investor confidence in management’s ability to deliver
- 24 of the last 25 quarters beat EPS estimates, with an average surprise of 21.95% over the last four
- Profit margins and returns have remained consistently high: gross margin ~36%, ROE ~35%
- One earnings miss in Q1 2020 (-3.7% surprise) during pandemic volatility reveals sensitivity to macro shocks
- Limited visibility into long-term margin trends due to missing quarterly margin data
APH maintains healthier leverage than the sector average and solid liquidity, but incomplete cash and debt disclosures reduce transparency—though no red flags are evident given strong profitability and investment-grade credit profile implied by operations
- Debt/Equity of 0.64 is conservative for the sector (avg: 0.76) and manageable given strong cash flows
- Current ratio of 2.07 and quick ratio of 1.41 indicate robust short-term liquidity
- Missing total debt and cash figures limit full assessment of net leverage and refinancing risk
- No free cash flow data impedes evaluation of debt service capacity and capital return flexibility
APH’s dividend policy is conservative and well-covered, aligning with a growth-oriented capital allocation strategy—though it offers limited income appeal compared to peers like INTC, which despite poor ROE, carries a higher yield
- Low payout ratio of 22.00% ensures high sustainability and room for future increases
- Dividend yield of 0.75% may be modest, but reflects prioritization of reinvestment in high-return projects
- Yield is below sector average, limiting appeal to income-focused investors
- Lack of 5-year yield history and ex-dividend date reduces clarity on policy consistency
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for APH and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
APH
Amphenol Corporation
Primary
|
+343.8% | +244.7% | +85.8% | +54.4% | +6.5% | -3.9% |
|
ANET
Arista Networks Inc
Peer
|
+669.2% | +296.1% | +36.1% | +36.2% | -8.4% | -2.4% |
|
NOW
ServiceNow, Inc.
Peer
|
+69.3% | +102.7% | -18.2% | -18.2% | -5.8% | -1.3% |
|
ACN
Accenture plc
Peer
|
+7.5% | -12.3% | -31.3% | -22.4% | +2.3% | -0.2% |
|
AMAT
Applied Materials, Inc.
Peer
|
+217.2% | +110.3% | +22.8% | +37.3% | -0.7% | -1.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
APH
Amphenol Corporation
|
BULLISH | $165.55B | 44.58 | 34.8% | 18.2% | $133.74 | |
|
ANET
Arista Networks Inc
|
BULLISH | $165.43B | 49.95 | 31.7% | 39.7% | $131.37 | |
|
NOW
ServiceNow, Inc.
|
BULLISH | $176.45B | 103.21 | 16.8% | 13.7% | $850.43 | |
|
ACN
Accenture plc
|
NEUTRAL | $153.53B | 20.2 | 25.5% | 11.0% | $245.21 | |
|
AMAT
Applied Materials, Inc.
|
BULLISH | $180.05B | 26.1 | 35.5% | 24.7% | $226.01 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-11 | LAMPO CRAIG A | Chief Financial Officer | Sale | 298,076 | $42,697,134 |
| 2025-11-11 | LAMPO CRAIG A | Chief Financial Officer | Option Exercise | 340,076 | $7,479,972 |
| 2025-11-05 | IVAS MICHAEL R | Officer | Sale | 120,000 | $16,806,204 |
| 2025-11-05 | IVAS MICHAEL R | Officer | Option Exercise | 120,000 | $2,640,000 |
| 2025-11-03 | SILVERMAN DAVID M | Officer | Sale | 120,000 | $16,940,472 |
| 2025-11-03 | SILVERMAN DAVID M | Officer | Option Exercise | 120,000 | $2,639,400 |
| 2025-10-31 | IVAS MICHAEL R | Officer | Sale | 120,000 | $16,956,384 |
| 2025-10-31 | IVAS MICHAEL R | Officer | Option Exercise | 120,000 | $2,640,000 |
| 2025-10-29 | DOHERTY WILLIAM J | Officer | Sale | 80,000 | $11,282,928 |
| 2025-10-29 | D'AMICO LANCE E | General Counsel | Sale | 120,000 | $16,801,548 |
| 2025-10-29 | DOHERTY WILLIAM J | Officer | Option Exercise | 80,000 | $2,663,600 |
| 2025-10-29 | D'AMICO LANCE E | General Counsel | Option Exercise | 120,000 | $2,706,300 |
| 2025-10-28 | NORWITT RICHARD ADAM | Chief Executive Officer | Gift | 75,000 | - |
| 2025-10-28 | NORWITT RICHARD ADAM | Chief Executive Officer | Option Exercise | 75,000 | $1,677,938 |
| 2025-10-24 | WALTER LUC | Officer | Sale | 365,118 | $49,163,431 |
Wall Street Analysts
Professional analyst ratings and price targets