AMPHENOL CORP /DE/ (APH) Factsheet
AMPHENOL CORP /DE/ (APH) Stock Analysis
Analysis from 10-Q filed 2025-10-24. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 20.4%. FCF margin 17.9%. D/E 1.2x. Source: 10-Q filed 2025-10-24.
| Metric | Value | Context |
|---|---|---|
| ROIC | 20.4% | Above industry average |
| FCF Margin | 17.9% | Strong cash generation |
| Debt/Equity | 1.2x | Moderate leverage |
ROIC 20.4% — Top 25% of sector peers. FCF margin 17.9% — Top 50%.
Explore AMPHENOL CORP /DE/: Earnings History | Filings | ROIC Analysis
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_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: AMPHENOL CORP /DE/ earns 20.4% ROIC, Top 25% in Technology
ROIC TTM 20.4%, sector median 4.6%, Top 25%. DuPont: NOPAT margin 18.5% × asset turnover 0.9x. Gross margin 37.3%. Operating margin 25.8%. Source: 10-Q filed 2025-10-24.
| Metric | APH | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 20.4% | Excellent | Above sector median of 4.6% |
| Return on Equity (ROE) | 36.0% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 37.3% | Good | Competitive pricing environment |
| Operating Margin | 25.8% | Excellent | Efficient operations |
Cash Flow: AMPHENOL CORP /DE/ generates $4.6B FCF at 17.9% margin, positive NaN/8 quarters
FCF TTM $4.6B. FCF margin 17.9%, Top 50%. OCF/Net income 1.3x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-24.
| Metric | APH | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 17.9% | Good | Excellent cash conversion |
| Free Cash Flow (TTM) | $4.6B | Good | Positive cash generation |
| OCF/Net Income | 1.3x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: AMPHENOL CORP /DE/ at 1.2x leverage
Debt/Equity 1.2x. Total debt $16.6B, cash & investments $4.6B. Source: 10-Q filed 2025-10-24.
| Metric | APH | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.2x | Adequate | Moderate leverage |
| Net Cash Position | $-12.1B | Warning | Net debt position |
Valuation: AMPHENOL CORP /DE/ trades at 34.6x earnings
P/E 34.6x. EV/Sales 6.1x. FCF yield 3.0%. Dividend yield 0.7%. Source: 10-Q filed 2025-10-24.
| Metric | APH | Rating | Context |
|---|---|---|---|
| P/E Ratio | 34.6x | Adequate | Premium valuation |
| EV/Sales | 6.1x | Adequate | Growth premium priced in |
| FCF Yield | 3.0% | Adequate | Lower cash yield |
| Dividend Yield | 0.7% | Adequate | Growth focus over income |
Capital Allocation: AMPHENOL CORP /DE/ returns 1.1% shareholder yield
Total shareholder yield 1.1% (div 0.7% + buyback 0.4%). Capital returned $1.7B TTM. Source: 10-Q filed 2025-10-24.
| Metric | APH | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.1% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.4% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $1.7B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 20.4% | Top 25% | 4.4x above |
| Free Cash Flow Margin | 17.9% | Top 50% | 2.1x above |
| Gross Margin | 37.3% | Bottom 50% | 0.7x below |
| Operating Margin | 25.8% | Top 25% | 5.4x above |
| Return on Equity (ROE) | 36.0% | Top 25% | 7.0x above |
| P/E Ratio | 34.6x | N/A | - |
Financial Scorecard
| Metric | APH | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 20.4% | Excellent | Top 25% of sector (median: 4.6%) |
| Free Cash Flow Margin | 17.9% | Good | Top 50% of sector (median: 8.5%) |
| Gross Margin | 37.3% | Good | Bottom 50% of sector (median: 51.0%) |
| Debt to Equity Ratio | 119.0% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 34.6x | Adequate | Growth premium |
| Free Cash Flow Yield | 3.0% | 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 20.4%. Sector median 4.6%. Source: 10-Q filed 2025-10-24.
Q: What is AMPHENOL CORP /DE/'s Free Cash Flow Margin?
AMPHENOL CORP /DE/ (APH) has a free cash flow margin of 17.9%, generating $4.6 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-24.
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 34.6x, which is above the sector median of N/A. EV/Sales 6.1x. FCF yield 3.0%. Source: 10-Q filed 2025-10-24.
Q: Does AMPHENOL CORP /DE/ pay a dividend?
AMPHENOL CORP /DE/ (APH) currently pays a dividend yield of 0.7%. Total shareholder yield (dividend + buybacks) 1.1%. Source: 10-Q filed 2025-10-24.
Q: How much debt does AMPHENOL CORP /DE/ have?
AMPHENOL CORP /DE/ (APH) has a debt-to-equity ratio of 1.2x with total debt of $16.6 billion. Net debt $12.1 billion. Source: 10-Q filed 2025-10-24.
Q: What is AMPHENOL CORP /DE/'s revenue and earnings growth?
AMPHENOL CORP /DE/ (APH) grew revenue by 54.4% year-over-year. EPS +68.6% YoY. Source: 10-Q filed 2025-10-24.
Q: Is AMPHENOL CORP /DE/ buying back stock?
AMPHENOL CORP /DE/ (APH) repurchased $662.3 million of stock over the trailing twelve months. This represents a buyback yield of 0.4%. Source: 10-Q filed 2025-10-24.
Q: How does AMPHENOL CORP /DE/ compare to competitors in Technology?
Compared to other companies in Technology, AMPHENOL CORP /DE/ (APH) shows: ROIC 20.4%, sector median 4.6% (Top 25%). FCF margin 17.9%, sector median 8.5% (Top 50%). Gross margin 37.3%, 13.7pp 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 2025-10-24.
Data Source: Data sourced from 10-Q filed 2025-10-24. TTM metrics as of Q1 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.