AMPHENOL CORP /DE/ (APH) Overview
Technology • NYSE • CIK 0000820313
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$196.65B
P/E (TTM)
33.2x
Rev Growth (TTM)
+57.6%
Net Margin (TTM)
18.0%
FCF Yield (TTM)
2.6%
FCF Margin (TTM)
15.5%
Figures as of September 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
10-Q2026 Q32026-10-30source
8-KEarnings2026-10-28source
8-KOct 20262026-10-06source
8-KSep 20262026-09-04source
10-Q2026 Q22026-07-31source
What your agent reads
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
IR decks — not catalogued
Company-published, not SEC-audited
Earnings
Q3
19 days ago
8-K releaseRevenue
$10.23B
+65.1%
Net Income
$2.03B
+63.3%
EPS
$0.79
+61.2%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$5.1B
Q3 '26
$1.6B+35%
Q2 '26
$1.2B+45%
FCF Margin
TTM15.5%
Q3 '2615.8%+16%
Sector: 10.3%Above Avg
OCF Margin
19.6%
OCF/NI1.09x
CapEx Coverage
4.8x
FCF Yield2.6%
FCF Growth (3Y)+36%
Cash Conversion Cycle
78 days
DSO: 65+DIO: 74−DPO: 61
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM1.0%
Div Yield0.6%
+Buyback (TTM)0.4%
Dividend & Payout Metrics
Dividend Yield (TTM)0.6%
FCF Payout Ratio24.1%
Free Cash Flow (TTM)$5.1B
Stock Repurchases (TTM)$801.9M
Capital Return / FCF39.7%
Shares Outstanding (YoY)101.7%↑ Dilution
Est. Dividends Paid (TTM)$1.2B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
33.2x
Volatile
8Q: 29.3x+397%
Valuation Lenses
Earnings
33.2x
vs – sector
Cash Flow
40.9x
EV/FCF vs –
Growth-Adj
0.6xPEG
Undervalued for growth
Quality-Adj
1.6P/E per %ROIC
ROIC: 20.7%
Shareholder Returns
Dividend
0.6%
Buyback
0.4%
Total Yield
1.0%
Market Cap$196.65B
EV$209.22B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
38.8%
Operating
27.7%
Top 25% in sector
Net
18.0%
Margins Unknown
Return on Invested CapitalTTM
20.7%
Stable
-0.0% YoY8Q: 21.6%+2.0%
P25MedianP75
75th pctl (med: 4.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
19.5%
8Q: 20.0%
Asset Turnover
0.82x
8Q: 0.85x
Leverage (1+D/E)
2.04x
D/E: 1.04x
DuPont: 32.9% ≈ 20.7% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
12.45x
8Q:11.70x
+261.6%
Invested Cap Turn
1.07x
8Q:1.09x
-3.3%
CapEx Intensity
4.4%
8Q:4.6%
CapEx/Depreciation
0.95x
FCF vs Net Margin Gap-2.5 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 1.0x
Net Debt / EBITDA
1.0xNet Debt: $12.57B
Interest Coverage
12.0x
+Strong interest coverage: 12.0x
Leverage Metrics
Debt-to-Equity
1.04x
Balance sheet risk & solvency analysis
Related Research
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