AMPHENOL CORP /DE/ (APH) Factsheet
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AMPHENOL CORP /DE/ (APH) Stock Analysis
Analysis from 10-Q filed 2026-10-30. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 20.7%. FCF margin 15.5%. D/E 1.0x. Source: 10-Q filed 2026-10-30.
| Metric | Value | Context |
|---|---|---|
| ROIC | 20.7% | Above industry average |
| FCF Margin | 15.5% | Strong cash generation |
| Debt/Equity | 1.0x | Moderate leverage |
ROIC 20.7% — Top 25% of sector peers. FCF margin 15.5% — Top 50%.
Explore AMPHENOL CORP /DE/: Earnings History | Overview
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for APH: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: AMPHENOL CORP /DE/ earns 20.7% ROIC, Top 25% in Technology
ROIC TTM 20.7%, sector median 4.4%, Top 25%. DuPont: NOPAT margin 19.5% × asset turnover 0.8x. Gross margin 38.8%. Operating margin 27.7%. Source: 10-Q filed 2026-10-30.
| Metric | APH | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 20.7% | Excellent | Above sector median of 4.4% |
| Return on Equity (ROE) | 41.1% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 38.8% | Good | Competitive pricing environment |
| Operating Margin | 27.7% | Excellent | Efficient operations |
Cash Flow: AMPHENOL CORP /DE/ generates $5.1B FCF at 15.5% margin, positive NaN/8 quarters
FCF TTM $5.1B. FCF margin 15.5%, Top 50%. OCF/Net income 1.1x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-10-30.
| Metric | APH | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 15.5% | Good | Excellent cash conversion |
| Free Cash Flow (TTM) | $5.1B | Good | Positive cash generation |
| OCF/Net Income | 1.1x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: AMPHENOL CORP /DE/ at 1.0x leverage, 12.0x interest coverage
Debt/Equity 1.0x. Total debt $17.9B, cash & investments $5.3B. Interest coverage 12.0x. Source: 10-Q filed 2026-10-30.
| Metric | APH | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.0x | Adequate | Moderate leverage |
| Net Cash Position | $-12.6B | Warning | Net debt position |
| Interest Coverage | 12.0x | Excellent | Comfortable debt service |
Valuation: AMPHENOL CORP /DE/ trades at 33.2x earnings
P/E 33.2x. EV/Sales 6.3x. FCF yield 2.6%. Dividend yield 0.6%. Source: 10-Q filed 2026-10-30.
| Metric | APH | Rating | Context |
|---|---|---|---|
| P/E Ratio | 33.2x | Adequate | Premium valuation |
| EV/Sales | 6.3x | Adequate | Growth premium priced in |
| FCF Yield | 2.6% | Adequate | Lower cash yield |
| Dividend Yield | 0.6% | Adequate | Growth focus over income |
Capital Allocation: AMPHENOL CORP /DE/ returns 1.0% shareholder yield
Total shareholder yield 1.0% (div 0.6% + buyback 0.4%). Share count +101.7% YoY. Capital returned $2.0B TTM. Source: 10-Q filed 2026-10-30.
| Metric | APH | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.0% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.4% | Adequate | Minimal buyback activity |
| Share Count Change (YoY) | 101.7% | Warning | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $2.0B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 20.7% | Top 25% | 4.7x above |
| Free Cash Flow Margin | 15.5% | Top 50% | 1.5x above |
| Gross Margin | 38.8% | Bottom 50% | 0.8x below |
| Operating Margin | 27.7% | Top 25% | 5.8x above |
| Return on Equity (ROE) | 41.1% | Top 25% | 6.6x above |
| P/E Ratio | 33.2x | N/A | - |
Financial Scorecard
| Metric | APH | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 20.7% | Excellent | Top 25% of sector (median: 4.4%) |
| Free Cash Flow Margin | 15.5% | Good | Top 50% of sector (median: 10.3%) |
| Gross Margin | 38.8% | Good | Bottom 50% of sector (median: 51.0%) |
| Debt to Equity Ratio | 104.4% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 33.2x | Adequate | Growth premium |
| Free Cash Flow Yield | 2.6% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is AMPHENOL CORP /DE/'s Return on Invested Capital (ROIC)?
AMPHENOL CORP /DE/ (APH) has a trailing twelve-month Return on Invested Capital (ROIC) of 20.7%. The 8-quarter median ROIC is 21.6% with a improving trend. Sector median 4.4%. Source: 10-Q filed 2026-10-30.
Q: What is AMPHENOL CORP /DE/'s Free Cash Flow Margin?
AMPHENOL CORP /DE/ (APH) has a free cash flow margin of 15.5%, generating $5.1 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-10-30.
Q: What is AMPHENOL CORP /DE/'s P/E ratio and how does it compare to peers?
AMPHENOL CORP /DE/ (APH) trades at a P/E ratio of 33.2x, which is above the sector median of N/A. EV/Sales 6.3x. FCF yield 2.6%. Source: 10-Q filed 2026-10-30.
Q: Does AMPHENOL CORP /DE/ pay a dividend?
AMPHENOL CORP /DE/ (APH) currently pays a dividend yield of 0.6%. Total shareholder yield (dividend + buybacks) 1.0%. Source: 10-Q filed 2026-10-30.
Q: How much debt does AMPHENOL CORP /DE/ have?
AMPHENOL CORP /DE/ (APH) has a debt-to-equity ratio of 1.0x with total debt of $17.9 billion. Interest coverage 12.0x. Net debt $12.6 billion. Source: 10-Q filed 2026-10-30.
Q: What is AMPHENOL CORP /DE/'s revenue and earnings growth?
AMPHENOL CORP /DE/ (APH) grew revenue by 57.6% year-over-year. EPS +53.2% YoY. Source: 10-Q filed 2026-10-30.
Q: Is AMPHENOL CORP /DE/ buying back stock?
AMPHENOL CORP /DE/ (APH) repurchased $801.9 million of stock over the trailing twelve months. This represents a buyback yield of 0.4%. Share count +101.7% YoY. Source: 10-Q filed 2026-10-30.
Q: How does AMPHENOL CORP /DE/ compare to competitors in Technology?
Compared to other companies in Technology, AMPHENOL CORP /DE/ (APH) shows: ROIC 20.7%, sector median 4.4% (Top 25%). FCF margin 15.5%, sector median 10.3% (Top 50%). Gross margin 38.8%, 12.2pp below sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with AMPHENOL CORP /DE/?
No quantitative warning flags fired for AMPHENOL CORP /DE/ (APH) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2026-10-30.
Data Source: Data sourced from 10-Q filed 2026-10-30. TTM metrics as of Q3 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.
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